JP Stock MarketDetailed Quotes

9534 Hokkaido Gas

Watchlist
  • 544
  • -7-1.27%
20min DelayTrading Dec 16 09:47 JST
48.25BMarket Cap4.14P/E (Static)

Hokkaido Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-44.06%2.87B
248.25%9.47B
248.25%9.47B
-61.75%2.92B
287.12%5.13B
48.98%8.97B
-71.57%2.72B
-71.57%2.72B
289.80%7.63B
-69.51%1.33B
-Cash and cash equivalents
-44.06%2.87B
248.25%9.47B
248.25%9.47B
-61.75%2.92B
287.12%5.13B
48.98%8.97B
-71.57%2.72B
-71.57%2.72B
289.80%7.63B
-69.51%1.33B
Receivables
-6.00%11.85B
7.06%21.07B
7.06%21.07B
-3.62%18.95B
24.18%12.61B
31.10%12.21B
33.31%19.68B
33.31%19.68B
54.55%19.66B
31.48%10.15B
-Accounts receivable
-6.00%11.85B
7.06%21.07B
7.06%21.07B
-3.62%18.95B
24.18%12.61B
31.10%12.21B
33.31%19.68B
33.31%19.68B
54.55%19.66B
31.48%10.15B
-Gross accounts receivable
-6.00%11.85B
7.06%21.07B
7.06%21.07B
-3.62%18.95B
24.18%12.61B
31.10%12.21B
33.31%19.68B
33.31%19.68B
54.55%19.66B
31.48%10.15B
Inventory
-20.25%13.31B
-49.82%9.75B
-49.82%9.75B
-37.40%13.42B
41.01%16.69B
88.53%17.47B
173.83%19.43B
173.83%19.43B
158.88%21.44B
-6.34%11.83B
Other current assets
68.61%5.58B
-20.09%6.38B
-20.09%6.38B
-17.16%5.7B
13.21%3.31B
74.96%4.51B
88.54%7.98B
88.54%7.98B
142.23%6.89B
27.53%2.92B
Total current assets
-10.93%33.62B
-6.31%46.67B
-6.31%46.67B
-26.29%40.99B
43.83%37.74B
58.80%43.17B
39.69%49.81B
39.69%49.81B
115.54%55.62B
-2.82%26.24B
Non current assets
Net PPE
3.31%121.35B
2.31%119.48B
2.31%119.48B
1.37%119.29B
7.62%117.46B
6.51%116.24B
6.01%116.78B
6.01%116.78B
5.75%117.69B
-0.91%109.14B
-Gross PP&E
3.31%121.35B
2.31%119.48B
2.31%119.48B
1.36%119.29B
7.62%117.46B
6.51%116.24B
6.02%116.78B
6.02%116.78B
5.75%117.69B
-0.91%109.14B
Total investment
20.62%9.26B
16.16%8.2B
16.16%8.2B
11.69%7.6B
12.93%7.68B
8.89%7.37B
7.02%7.06B
7.02%7.06B
15.59%6.8B
10.71%6.8B
-Financial asset investment
20.62%9.26B
16.16%8.2B
16.16%8.2B
11.69%7.6B
12.93%7.68B
8.89%7.37B
7.02%7.06B
7.02%7.06B
15.59%6.8B
10.71%6.8B
-Including:Available-for-sale securities
20.62%9.26B
16.16%8.2B
16.16%8.2B
11.69%7.6B
12.93%7.68B
8.89%7.37B
7.02%7.06B
7.02%7.06B
15.59%6.8B
10.71%6.8B
Goodwill and other intangible assets
31.61%5.39B
50.70%4.96B
50.70%4.96B
56.55%4.21B
60.88%4.09B
63.94%3.56B
72.46%3.29B
72.46%3.29B
60.85%2.69B
40.09%2.54B
-Other intangible assets
31.61%5.39B
50.70%4.96B
50.70%4.96B
56.55%4.21B
60.88%4.09B
63.94%3.56B
72.46%3.29B
72.46%3.29B
60.85%2.69B
40.09%2.54B
Defined pension benefit
2.06%943M
1.94%944M
1.94%944M
-3.03%923M
-3.02%924M
-3.01%925M
-2.94%926M
-2.94%926M
2.74%951.85M
2.73%952.76M
Deferred tax assets-non current
11.07%2.17B
1.21%2.1B
1.21%2.1B
11.09%2.03B
7.13%1.95B
12.33%2.02B
14.47%2.07B
14.47%2.07B
5.45%1.82B
10.14%1.82B
Other non current assets
7.47%4.06B
3.99%4.01B
3.99%4.01B
5.95%3.84B
3.61%3.78B
3.19%3.79B
15.11%3.86B
15.11%3.86B
5.02%3.62B
6.27%3.64B
Total non current assets
5.36%143.16B
4.26%139.7B
4.26%139.7B
3.23%137.89B
8.79%135.88B
7.55%133.9B
7.38%133.99B
7.38%133.99B
6.90%133.58B
0.64%124.9B
Total assets
1.82%176.78B
1.40%186.37B
1.40%186.37B
-5.45%178.89B
14.88%173.63B
16.74%177.06B
14.56%183.8B
14.56%183.8B
25.50%189.19B
0.02%151.14B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
----
----
----
-22.04%3B
----
-Current debt and capital lease obligation
----
----
----
----
----
----
----
----
-22.04%3B
----
-Including:Current debt
----
----
----
----
----
----
----
----
-22.04%3B
----
Payables
-16.81%4.04B
-42.99%7.15B
-42.99%7.15B
-37.61%6.78B
72.77%4.86B
324.24%10.36B
24.80%12.54B
24.80%12.54B
188.27%10.87B
-52.36%2.81B
-accounts payable
-16.02%2.34B
-56.56%4.15B
-56.56%4.15B
-58.82%4.47B
-0.76%2.79B
255.41%8.68B
-4.94%9.55B
-4.94%9.55B
188.27%10.87B
-52.36%2.81B
-Total tax payable
-17.89%1.7B
0.40%3B
0.40%3B
--2.31B
--2.07B
--1.68B
--2.99B
--2.99B
----
----
Other current liabilities
-4.20%20.28B
6.67%28.29B
6.67%28.29B
-20.68%28.73B
-7.42%21.17B
-14.72%19.03B
6.47%26.52B
6.47%26.52B
111.93%36.22B
67.59%22.87B
Current liabilities
-6.56%24.33B
-9.27%35.44B
-9.27%35.44B
-29.11%35.51B
1.36%26.03B
18.71%29.38B
11.74%39.06B
11.74%39.06B
102.71%50.09B
31.37%25.68B
Non current liabilities
Non current financial liabilities
-8.18%61B
-8.04%62.33B
-8.04%62.33B
-11.78%62.25B
16.53%66.43B
16.51%67.38B
15.85%67.78B
15.85%67.78B
9.35%70.56B
-16.53%57.01B
-Long term debt and capital lease obligation
-8.18%61B
-8.04%62.33B
-8.04%62.33B
-11.78%62.25B
16.53%66.43B
16.51%67.38B
15.85%67.78B
15.85%67.78B
9.35%70.56B
-16.53%57.01B
-Including:Long term debt
-9.59%58.31B
-9.75%59.6B
-9.75%59.6B
-12.20%60.39B
16.81%64.5B
16.76%65.38B
16.64%66.03B
16.64%66.03B
9.85%68.78B
-16.75%55.22B
-Including:Long term capital lease obligation
38.80%2.68B
56.34%2.74B
56.34%2.74B
4.20%1.86B
8.05%1.93B
8.82%2B
-7.80%1.75B
-7.80%1.75B
-7.00%1.78B
-9.42%1.79B
Long term provisions
4.71%2.51B
4.23%2.56B
4.23%2.56B
49.81%2.42B
46.93%2.4B
46.83%2.41B
42.88%2.46B
42.88%2.46B
22.97%1.62B
16.90%1.63B
Long term pension and other post-retirement benefit plans
1.96%4.9B
0.06%4.81B
0.06%4.81B
1.68%4.83B
2.18%4.8B
2.15%4.8B
3.20%4.81B
3.20%4.81B
3.20%4.75B
3.05%4.7B
Non current deferred liabilities
-0.90%548M
0.00%553M
0.00%553M
-0.08%553M
-0.08%553M
-0.08%553M
0.00%553M
0.00%553M
-0.18%553.44M
-0.18%553.44M
Other non current liabilities
55.88%1.87B
46.44%1.67B
46.44%1.67B
60.39%1.29B
51.44%1.2B
45.23%1.2B
35.68%1.14B
35.68%1.14B
-3.01%804.28M
-0.97%791.72M
Total non current liabilities
-6.05%70.82B
-6.27%71.93B
-6.27%71.93B
-8.87%71.34B
16.54%75.38B
16.46%76.34B
15.78%76.74B
15.78%76.74B
8.98%78.28B
-14.45%64.68B
Total liabilities
-6.18%95.15B
-7.28%107.37B
-7.28%107.37B
-16.77%106.85B
12.23%101.42B
17.08%105.72B
14.38%115.8B
14.38%115.8B
32.97%128.37B
-5.04%90.37B
Shareholders'equity
Share capital
0.00%7.52B
0.00%7.52B
0.00%7.52B
-0.01%7.52B
-0.01%7.52B
-0.01%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
-common stock
0.00%7.52B
0.00%7.52B
0.00%7.52B
-0.01%7.52B
-0.01%7.52B
-0.01%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
0.00%7.52B
Additional paid-in capital
0.00%5.26B
0.00%5.26B
0.00%5.26B
-0.01%5.26B
-0.01%5.26B
-0.01%5.26B
0.00%5.26B
0.00%5.26B
0.00%5.26B
0.00%5.26B
Retained earnings
17.10%63.55B
20.39%60.84B
20.39%60.84B
24.35%54.09B
24.98%54.27B
21.98%53.67B
20.55%50.54B
20.55%50.54B
16.48%43.5B
11.45%43.42B
Less: Treasury stock
-1.90%155M
-1.88%157M
-1.88%157M
-3.29%159M
-3.68%158M
-3.12%161M
-5.33%160M
-5.33%160M
-3.70%164.4M
-3.79%164.03M
Fixed asset revaluation reserve
-4.84%236M
0.00%248M
0.00%248M
-0.28%248M
-0.28%248M
-0.28%248M
0.00%248M
0.00%248M
-1.02%248.69M
-1.02%248.69M
Other reserves
6.27%3.05B
28.16%3.11B
28.16%3.11B
22.81%2.86B
21.48%2.87B
10.06%2.64B
6.07%2.43B
6.07%2.43B
21.89%2.33B
15.89%2.37B
Other equity interest
23.81%78M
20.69%70M
20.69%70M
17.12%68M
15.65%63M
17.33%62M
11.54%58M
11.54%58M
12.81%58.06M
11.76%54.47M
Total stockholders'equity
13.51%79.53B
16.70%76.89B
16.70%76.89B
18.96%69.88B
19.36%70.07B
16.74%69.22B
15.35%65.89B
15.35%65.89B
12.62%58.74B
8.89%58.7B
Noncontrolling interests
-1.82%2.11B
0.05%2.11B
0.05%2.11B
3.82%2.16B
3.38%2.14B
2.17%2.12B
1.54%2.11B
1.54%2.11B
1.14%2.08B
1.46%2.07B
Total equity
13.05%81.64B
16.19%79B
16.19%79B
18.44%72.04B
18.82%72.21B
16.24%71.35B
14.87%67.99B
14.87%67.99B
12.18%60.82B
8.62%60.77B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -44.06%2.87B248.25%9.47B248.25%9.47B-61.75%2.92B287.12%5.13B48.98%8.97B-71.57%2.72B-71.57%2.72B289.80%7.63B-69.51%1.33B
-Cash and cash equivalents -44.06%2.87B248.25%9.47B248.25%9.47B-61.75%2.92B287.12%5.13B48.98%8.97B-71.57%2.72B-71.57%2.72B289.80%7.63B-69.51%1.33B
Receivables -6.00%11.85B7.06%21.07B7.06%21.07B-3.62%18.95B24.18%12.61B31.10%12.21B33.31%19.68B33.31%19.68B54.55%19.66B31.48%10.15B
-Accounts receivable -6.00%11.85B7.06%21.07B7.06%21.07B-3.62%18.95B24.18%12.61B31.10%12.21B33.31%19.68B33.31%19.68B54.55%19.66B31.48%10.15B
-Gross accounts receivable -6.00%11.85B7.06%21.07B7.06%21.07B-3.62%18.95B24.18%12.61B31.10%12.21B33.31%19.68B33.31%19.68B54.55%19.66B31.48%10.15B
Inventory -20.25%13.31B-49.82%9.75B-49.82%9.75B-37.40%13.42B41.01%16.69B88.53%17.47B173.83%19.43B173.83%19.43B158.88%21.44B-6.34%11.83B
Other current assets 68.61%5.58B-20.09%6.38B-20.09%6.38B-17.16%5.7B13.21%3.31B74.96%4.51B88.54%7.98B88.54%7.98B142.23%6.89B27.53%2.92B
Total current assets -10.93%33.62B-6.31%46.67B-6.31%46.67B-26.29%40.99B43.83%37.74B58.80%43.17B39.69%49.81B39.69%49.81B115.54%55.62B-2.82%26.24B
Non current assets
Net PPE 3.31%121.35B2.31%119.48B2.31%119.48B1.37%119.29B7.62%117.46B6.51%116.24B6.01%116.78B6.01%116.78B5.75%117.69B-0.91%109.14B
-Gross PP&E 3.31%121.35B2.31%119.48B2.31%119.48B1.36%119.29B7.62%117.46B6.51%116.24B6.02%116.78B6.02%116.78B5.75%117.69B-0.91%109.14B
Total investment 20.62%9.26B16.16%8.2B16.16%8.2B11.69%7.6B12.93%7.68B8.89%7.37B7.02%7.06B7.02%7.06B15.59%6.8B10.71%6.8B
-Financial asset investment 20.62%9.26B16.16%8.2B16.16%8.2B11.69%7.6B12.93%7.68B8.89%7.37B7.02%7.06B7.02%7.06B15.59%6.8B10.71%6.8B
-Including:Available-for-sale securities 20.62%9.26B16.16%8.2B16.16%8.2B11.69%7.6B12.93%7.68B8.89%7.37B7.02%7.06B7.02%7.06B15.59%6.8B10.71%6.8B
Goodwill and other intangible assets 31.61%5.39B50.70%4.96B50.70%4.96B56.55%4.21B60.88%4.09B63.94%3.56B72.46%3.29B72.46%3.29B60.85%2.69B40.09%2.54B
-Other intangible assets 31.61%5.39B50.70%4.96B50.70%4.96B56.55%4.21B60.88%4.09B63.94%3.56B72.46%3.29B72.46%3.29B60.85%2.69B40.09%2.54B
Defined pension benefit 2.06%943M1.94%944M1.94%944M-3.03%923M-3.02%924M-3.01%925M-2.94%926M-2.94%926M2.74%951.85M2.73%952.76M
Deferred tax assets-non current 11.07%2.17B1.21%2.1B1.21%2.1B11.09%2.03B7.13%1.95B12.33%2.02B14.47%2.07B14.47%2.07B5.45%1.82B10.14%1.82B
Other non current assets 7.47%4.06B3.99%4.01B3.99%4.01B5.95%3.84B3.61%3.78B3.19%3.79B15.11%3.86B15.11%3.86B5.02%3.62B6.27%3.64B
Total non current assets 5.36%143.16B4.26%139.7B4.26%139.7B3.23%137.89B8.79%135.88B7.55%133.9B7.38%133.99B7.38%133.99B6.90%133.58B0.64%124.9B
Total assets 1.82%176.78B1.40%186.37B1.40%186.37B-5.45%178.89B14.88%173.63B16.74%177.06B14.56%183.8B14.56%183.8B25.50%189.19B0.02%151.14B
Liabilities
Current liabilities
Financial liabilities ---------------------------------22.04%3B----
-Current debt and capital lease obligation ---------------------------------22.04%3B----
-Including:Current debt ---------------------------------22.04%3B----
Payables -16.81%4.04B-42.99%7.15B-42.99%7.15B-37.61%6.78B72.77%4.86B324.24%10.36B24.80%12.54B24.80%12.54B188.27%10.87B-52.36%2.81B
-accounts payable -16.02%2.34B-56.56%4.15B-56.56%4.15B-58.82%4.47B-0.76%2.79B255.41%8.68B-4.94%9.55B-4.94%9.55B188.27%10.87B-52.36%2.81B
-Total tax payable -17.89%1.7B0.40%3B0.40%3B--2.31B--2.07B--1.68B--2.99B--2.99B--------
Other current liabilities -4.20%20.28B6.67%28.29B6.67%28.29B-20.68%28.73B-7.42%21.17B-14.72%19.03B6.47%26.52B6.47%26.52B111.93%36.22B67.59%22.87B
Current liabilities -6.56%24.33B-9.27%35.44B-9.27%35.44B-29.11%35.51B1.36%26.03B18.71%29.38B11.74%39.06B11.74%39.06B102.71%50.09B31.37%25.68B
Non current liabilities
Non current financial liabilities -8.18%61B-8.04%62.33B-8.04%62.33B-11.78%62.25B16.53%66.43B16.51%67.38B15.85%67.78B15.85%67.78B9.35%70.56B-16.53%57.01B
-Long term debt and capital lease obligation -8.18%61B-8.04%62.33B-8.04%62.33B-11.78%62.25B16.53%66.43B16.51%67.38B15.85%67.78B15.85%67.78B9.35%70.56B-16.53%57.01B
-Including:Long term debt -9.59%58.31B-9.75%59.6B-9.75%59.6B-12.20%60.39B16.81%64.5B16.76%65.38B16.64%66.03B16.64%66.03B9.85%68.78B-16.75%55.22B
-Including:Long term capital lease obligation 38.80%2.68B56.34%2.74B56.34%2.74B4.20%1.86B8.05%1.93B8.82%2B-7.80%1.75B-7.80%1.75B-7.00%1.78B-9.42%1.79B
Long term provisions 4.71%2.51B4.23%2.56B4.23%2.56B49.81%2.42B46.93%2.4B46.83%2.41B42.88%2.46B42.88%2.46B22.97%1.62B16.90%1.63B
Long term pension and other post-retirement benefit plans 1.96%4.9B0.06%4.81B0.06%4.81B1.68%4.83B2.18%4.8B2.15%4.8B3.20%4.81B3.20%4.81B3.20%4.75B3.05%4.7B
Non current deferred liabilities -0.90%548M0.00%553M0.00%553M-0.08%553M-0.08%553M-0.08%553M0.00%553M0.00%553M-0.18%553.44M-0.18%553.44M
Other non current liabilities 55.88%1.87B46.44%1.67B46.44%1.67B60.39%1.29B51.44%1.2B45.23%1.2B35.68%1.14B35.68%1.14B-3.01%804.28M-0.97%791.72M
Total non current liabilities -6.05%70.82B-6.27%71.93B-6.27%71.93B-8.87%71.34B16.54%75.38B16.46%76.34B15.78%76.74B15.78%76.74B8.98%78.28B-14.45%64.68B
Total liabilities -6.18%95.15B-7.28%107.37B-7.28%107.37B-16.77%106.85B12.23%101.42B17.08%105.72B14.38%115.8B14.38%115.8B32.97%128.37B-5.04%90.37B
Shareholders'equity
Share capital 0.00%7.52B0.00%7.52B0.00%7.52B-0.01%7.52B-0.01%7.52B-0.01%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B
-common stock 0.00%7.52B0.00%7.52B0.00%7.52B-0.01%7.52B-0.01%7.52B-0.01%7.52B0.00%7.52B0.00%7.52B0.00%7.52B0.00%7.52B
Additional paid-in capital 0.00%5.26B0.00%5.26B0.00%5.26B-0.01%5.26B-0.01%5.26B-0.01%5.26B0.00%5.26B0.00%5.26B0.00%5.26B0.00%5.26B
Retained earnings 17.10%63.55B20.39%60.84B20.39%60.84B24.35%54.09B24.98%54.27B21.98%53.67B20.55%50.54B20.55%50.54B16.48%43.5B11.45%43.42B
Less: Treasury stock -1.90%155M-1.88%157M-1.88%157M-3.29%159M-3.68%158M-3.12%161M-5.33%160M-5.33%160M-3.70%164.4M-3.79%164.03M
Fixed asset revaluation reserve -4.84%236M0.00%248M0.00%248M-0.28%248M-0.28%248M-0.28%248M0.00%248M0.00%248M-1.02%248.69M-1.02%248.69M
Other reserves 6.27%3.05B28.16%3.11B28.16%3.11B22.81%2.86B21.48%2.87B10.06%2.64B6.07%2.43B6.07%2.43B21.89%2.33B15.89%2.37B
Other equity interest 23.81%78M20.69%70M20.69%70M17.12%68M15.65%63M17.33%62M11.54%58M11.54%58M12.81%58.06M11.76%54.47M
Total stockholders'equity 13.51%79.53B16.70%76.89B16.70%76.89B18.96%69.88B19.36%70.07B16.74%69.22B15.35%65.89B15.35%65.89B12.62%58.74B8.89%58.7B
Noncontrolling interests -1.82%2.11B0.05%2.11B0.05%2.11B3.82%2.16B3.38%2.14B2.17%2.12B1.54%2.11B1.54%2.11B1.14%2.08B1.46%2.07B
Total equity 13.05%81.64B16.19%79B16.19%79B18.44%72.04B18.82%72.21B16.24%71.35B14.87%67.99B14.87%67.99B12.18%60.82B8.62%60.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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