JP Stock MarketDetailed Quotes

9534 Hokkaido Gas

Watchlist

3275
+30+0.92%

20min DelayMarket Closed Jul 12 15:00 JST

58.09BMarket Cap4.98P/E (Static)

Hokkaido Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

248.25%9.47B

-61.75%2.92B

287.12%5.13B

48.98%8.97B

-71.57%2.72B

289.80%7.63B

-69.51%1.33B

-23.55%6.02B

-Cash and cash equivalents

248.25%9.47B

-61.75%2.92B

287.12%5.13B

48.98%8.97B

-71.57%2.72B

289.80%7.63B

-69.51%1.33B

-23.55%6.02B

Receivables

7.06%21.07B

-3.62%18.95B

24.18%12.61B

31.10%12.21B

33.31%19.68B

54.55%19.66B

31.48%10.15B

15.47%9.31B

-Accounts receivable

7.06%21.07B

-3.62%18.95B

24.18%12.61B

31.10%12.21B

33.31%19.68B

54.55%19.66B

31.48%10.15B

15.47%9.31B

-Gross accounts receivable

7.06%21.07B

-3.62%18.95B

24.18%12.61B

31.10%12.21B

33.31%19.68B

54.55%19.66B

31.48%10.15B

15.47%9.31B

Inventory

-49.82%9.75B

-37.40%13.42B

41.01%16.69B

88.53%17.47B

173.83%19.43B

158.88%21.44B

-6.34%11.83B

69.47%9.27B

Other current assets

-20.09%6.38B

-17.16%5.7B

13.21%3.31B

74.96%4.51B

88.54%7.98B

142.23%6.89B

27.53%2.92B

6.88%2.58B

Total current assets

-6.31%46.67B

-26.29%40.99B

43.83%37.74B

58.80%43.17B

39.69%49.81B

115.54%55.62B

-2.82%26.24B

14.09%27.18B

Non current assets

Net PPE

2.31%119.48B

1.37%119.29B

7.62%117.46B

6.51%116.24B

6.01%116.78B

5.75%117.69B

-0.91%109.14B

-0.83%109.13B

-Gross PP&E

2.31%119.48B

1.36%119.29B

7.62%117.46B

6.51%116.24B

6.02%116.78B

5.75%117.69B

-0.91%109.14B

-0.83%109.13B

Total investment

16.16%8.2B

11.69%7.6B

12.93%7.68B

8.89%7.37B

7.02%7.06B

15.59%6.8B

10.71%6.8B

14.26%6.77B

-Financial asset investment

16.16%8.2B

11.69%7.6B

12.93%7.68B

8.89%7.37B

7.02%7.06B

15.59%6.8B

10.71%6.8B

14.26%6.77B

-Including:Available-for-sale securities

16.16%8.2B

11.69%7.6B

12.93%7.68B

8.89%7.37B

7.02%7.06B

15.59%6.8B

10.71%6.8B

14.26%6.77B

Goodwill and other intangible assets

50.70%4.96B

56.55%4.21B

60.88%4.09B

63.94%3.56B

72.46%3.29B

60.85%2.69B

40.09%2.54B

11.34%2.17B

-Other intangible assets

50.70%4.96B

56.55%4.21B

60.88%4.09B

63.94%3.56B

72.46%3.29B

60.85%2.69B

40.09%2.54B

11.34%2.17B

Defined pension benefit

1.94%944M

-3.03%923M

-3.02%924M

-3.01%925M

-2.94%926M

2.74%951.85M

2.73%952.76M

2.71%953.67M

Deferred tax assets-non current

1.21%2.1B

11.09%2.03B

7.13%1.95B

12.33%2.02B

14.47%2.07B

5.45%1.82B

10.14%1.82B

6.01%1.8B

Other non current assets

3.99%4.01B

5.95%3.84B

3.61%3.78B

3.19%3.79B

15.11%3.86B

5.02%3.62B

6.27%3.64B

6.45%3.67B

Total non current assets

4.26%139.7B

3.23%137.89B

8.79%135.88B

7.55%133.9B

7.38%133.99B

6.90%133.58B

0.64%124.9B

0.40%124.49B

Total assets

1.40%186.37B

-5.45%178.89B

14.88%173.63B

16.74%177.06B

14.56%183.8B

25.50%189.19B

0.02%151.14B

2.61%151.67B

Liabilities

Current liabilities

Financial liabilities

----

-22.04%3B

----

-Current debt and capital lease obligation

----

-22.04%3B

----

-Including:Current debt

----

-22.04%3B

----

Payables

-42.99%7.15B

-37.61%6.78B

72.77%4.86B

324.24%10.36B

24.80%12.54B

188.27%10.87B

-52.36%2.81B

30.81%2.44B

-accounts payable

-56.56%4.15B

-58.82%4.47B

-0.76%2.79B

255.41%8.68B

-4.94%9.55B

188.27%10.87B

-52.36%2.81B

30.81%2.44B

-Total tax payable

0.40%3B

--2.31B

--2.07B

--1.68B

--2.99B

----

Other current liabilities

6.67%28.29B

-20.68%28.73B

-7.42%21.17B

-14.72%19.03B

6.47%26.52B

111.93%36.22B

67.59%22.87B

62.32%22.31B

Current liabilities

-9.27%35.44B

-29.11%35.51B

1.36%26.03B

18.71%29.38B

11.74%39.06B

102.71%50.09B

31.37%25.68B

58.55%24.75B

Non current liabilities

Non current financial liabilities

-8.04%62.33B

-11.78%62.25B

16.53%66.43B

16.51%67.38B

15.85%67.78B

9.35%70.56B

-16.53%57.01B

-15.86%57.83B

-Long term debt and capital lease obligation

-8.04%62.33B

-11.78%62.25B

16.53%66.43B

16.51%67.38B

15.85%67.78B

9.35%70.56B

-16.53%57.01B

-15.86%57.83B

-Including:Long term debt

-9.75%59.6B

-12.20%60.39B

16.81%64.5B

16.76%65.38B

16.64%66.03B

9.85%68.78B

-16.75%55.22B

-16.79%55.99B

-Including:Long term capital lease obligation

56.34%2.74B

4.20%1.86B

8.05%1.93B

8.82%2B

-7.80%1.75B

-7.00%1.78B

-9.42%1.79B

27.74%1.83B

Long term provisions

4.23%2.56B

49.81%2.42B

46.93%2.4B

46.83%2.41B

42.88%2.46B

22.97%1.62B

16.90%1.63B

17.36%1.64B

Long term pension and other post-retirement benefit plans

0.06%4.81B

1.68%4.83B

2.18%4.8B

2.15%4.8B

3.20%4.81B

3.20%4.75B

3.05%4.7B

2.97%4.7B

Non current deferred liabilities

0.00%553M

-0.08%553M

0.00%553M

-0.18%553.44M

Other non current liabilities

46.44%1.67B

60.39%1.29B

51.44%1.2B

45.23%1.2B

35.68%1.14B

-3.01%804.28M

-0.97%791.72M

19.11%824.92M

Total non current liabilities

-6.27%71.93B

-8.87%71.34B

16.54%75.38B

16.46%76.34B

15.78%76.74B

8.98%78.28B

-14.45%64.68B

-13.69%65.55B

Total liabilities

-7.28%107.37B

-16.77%106.85B

12.23%101.42B

17.08%105.72B

14.38%115.8B

32.97%128.37B

-5.04%90.37B

-1.37%90.3B

Shareholders'equity

Share capital

0.00%7.52B

-0.01%7.52B

0.00%7.52B

-common stock

0.00%7.52B

-0.01%7.52B

0.00%7.52B

Additional paid-in capital

0.00%5.26B

-0.01%5.26B

0.00%5.26B

-0.00%5.26B

Retained earnings

20.39%60.84B

24.35%54.09B

24.98%54.27B

21.98%53.67B

20.55%50.54B

16.48%43.5B

11.45%43.42B

11.50%44B

Less: Treasury stock

-1.88%157M

-3.29%159M

-3.68%158M

-3.12%161M

-5.33%160M

-3.70%164.4M

-3.79%164.03M

-3.39%166.19M

Fixed asset revaluation reserve

0.00%248M

-0.28%248M

0.00%248M

-1.02%248.69M

Other reserves

28.16%3.11B

22.81%2.86B

21.48%2.87B

10.06%2.64B

6.07%2.43B

21.89%2.33B

15.89%2.37B

28.90%2.4B

Other equity interest

20.69%70M

17.12%68M

15.65%63M

17.33%62M

11.54%58M

12.81%58.06M

11.76%54.47M

11.64%52.84M

Total stockholders'equity

16.70%76.89B

18.96%69.88B

19.36%70.07B

16.74%69.22B

15.35%65.89B

12.62%58.74B

8.89%58.7B

9.37%59.3B

Noncontrolling interests

0.05%2.11B

3.82%2.16B

3.38%2.14B

2.17%2.12B

1.54%2.11B

1.14%2.08B

1.46%2.07B

1.40%2.08B

Total equity

16.19%79B

18.44%72.04B

18.82%72.21B

16.24%71.35B

14.87%67.99B

12.18%60.82B

8.62%60.77B

9.08%61.38B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-23.55%6.02B
-Cash and cash equivalents	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	-23.55%6.02B
Receivables	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	15.47%9.31B
-Accounts receivable	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	15.47%9.31B
-Gross accounts receivable	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	15.47%9.31B
Inventory	-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	69.47%9.27B
Other current assets	-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	6.88%2.58B
Total current assets	-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	14.09%27.18B
Non current assets
Net PPE	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	-0.83%109.13B
-Gross PP&E	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	-0.83%109.13B
Total investment	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	14.26%6.77B
-Financial asset investment	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	14.26%6.77B
-Including:Available-for-sale securities	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	14.26%6.77B
Goodwill and other intangible assets	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	11.34%2.17B
-Other intangible assets	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	11.34%2.17B
Defined pension benefit	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	2.71%953.67M
Deferred tax assets-non current	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	6.01%1.8B
Other non current assets	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	6.45%3.67B
Total non current assets	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	0.40%124.49B
Total assets	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	2.61%151.67B
Liabilities
Current liabilities
Financial liabilities	----	----	----	----	----	----	----	-22.04%3B	----	----
-Current debt and capital lease obligation	----	----	----	----	----	----	----	-22.04%3B	----	----
-Including:Current debt	----	----	----	----	----	----	----	-22.04%3B	----	----
Payables	-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	30.81%2.44B
-accounts payable	-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	30.81%2.44B
-Total tax payable	0.40%3B	0.40%3B	--2.31B	--2.07B	--1.68B	--2.99B	--2.99B	----	----	----
Other current liabilities	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	62.32%22.31B
Current liabilities	-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	58.55%24.75B
Non current liabilities
Non current financial liabilities	-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	-15.86%57.83B
-Long term debt and capital lease obligation	-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	-15.86%57.83B
-Including:Long term debt	-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	-16.79%55.99B
-Including:Long term capital lease obligation	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	27.74%1.83B
Long term provisions	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	17.36%1.64B
Long term pension and other post-retirement benefit plans	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	2.97%4.7B
Non current deferred liabilities	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	-0.18%553.44M
Other non current liabilities	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	19.11%824.92M
Total non current liabilities	-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	-13.69%65.55B
Total liabilities	-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	-1.37%90.3B
Shareholders'equity
Share capital	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	0.00%7.52B
-common stock	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	0.00%7.52B
Additional paid-in capital	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	-0.00%5.26B
Retained earnings	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	11.50%44B
Less: Treasury stock	-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	-3.39%166.19M
Fixed asset revaluation reserve	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	-1.02%248.69M
Other reserves	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	28.90%2.4B
Other equity interest	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	11.64%52.84M
Total stockholders'equity	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	9.37%59.3B
Noncontrolling interests	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	1.40%2.08B
Total equity	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	9.08%61.38B
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

Analysis

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Heat List

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