JP Stock MarketDetailed Quotes

9537 Hokuriku Gas

Watchlist

3570
-5-0.14%

20min DelayNot Open Jul 26 15:00 JST

17.14BMarket Cap-9450P/E (Static)

Hokuriku 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

3.24%7.19B

6.87%6.78B

39.49%7.02B

29.16%8.4B

3.17%6.97B

15.63%6.34B

-15.39%5.03B

0.01%6.5B

-Cash and cash equivalents

3.24%7.19B

6.87%6.78B

39.49%7.02B

29.16%8.4B

3.17%6.97B

15.63%6.34B

-13.95%5.03B

1.58%6.5B

Receivables

-6.78%5.85B

-21.04%5.38B

-4.37%3.65B

3.42%3.59B

23.60%6.27B

50.45%6.82B

24.14%3.82B

32.66%3.47B

-Accounts receivable

-6.78%5.85B

-21.04%5.38B

-4.37%3.65B

3.42%3.59B

23.60%6.27B

50.45%6.82B

24.14%3.82B

32.66%3.47B

-Gross accounts receivable

-6.78%5.85B

-21.04%5.38B

-4.37%3.65B

3.42%3.59B

23.60%6.27B

50.45%6.82B

24.14%3.82B

32.66%3.47B

Other current assets

17.89%1.53B

22.90%1.7B

0.73%1.42B

13.35%1.32B

34.99%1.3B

23.14%1.38B

26.27%1.41B

17.34%1.17B

Total current assets

0.23%14.58B

-4.69%13.86B

17.83%12.09B

19.49%13.31B

13.68%14.54B

30.56%14.54B

1.19%10.26B

10.16%11.14B

Non current assets

Net PPE

-2.87%38.78B

-1.47%39.41B

-2.12%39.44B

-2.02%39.56B

-2.54%39.93B

-2.19%40B

-2.15%40.29B

-1.88%40.38B

-Gross PP&E

-2.87%38.78B

-1.47%39.41B

-2.12%39.44B

-2.02%39.56B

-2.54%39.93B

-2.19%40B

-2.15%40.29B

-1.88%40.38B

Total investment

34.60%3.56B

22.95%3.06B

30.49%3.07B

19.00%2.76B

24.41%2.65B

18.52%2.49B

8.38%2.35B

11.12%2.32B

-Financial asset investment

34.60%3.56B

22.95%3.06B

30.49%3.07B

19.00%2.76B

24.41%2.65B

18.52%2.49B

8.38%2.35B

11.12%2.32B

-Including:Available-for-sale securities

34.60%3.56B

22.95%3.06B

30.49%3.07B

19.00%2.76B

24.41%2.65B

18.52%2.49B

8.38%2.35B

11.12%2.32B

Goodwill and other intangible assets

-3.74%2.59B

-6.89%2.57B

-7.27%2.62B

-10.01%2.63B

-11.34%2.69B

-11.91%2.75B

-11.84%2.83B

-11.78%2.93B

-Goodwill

-7.87%1.92B

-7.71%1.96B

-7.57%2B

-7.43%2.04B

-7.29%2.08B

-7.16%2.13B

-7.04%2.17B

-6.91%2.21B

-Other intangible assets

10.60%664.29M

-4.09%603.43M

-6.31%618.81M

-17.96%588.97M

-23.01%600.62M

-24.89%629.15M

-24.61%660.51M

-24.00%717.93M

Defined pension benefit

289.99%551.5M

--167.54M

--159.28M

--150.24M

--141.41M

----

Deferred tax assets-non current

-54.39%489.24M

-23.43%1.3B

-27.11%976.58M

-22.16%1.06B

-21.21%1.07B

-4.80%1.7B

-12.94%1.34B

-7.24%1.36B

Other non current assets

-5.41%2.49B

-29.74%2.18B

-51.12%1.9B

-39.32%2.18B

-21.55%2.63B

2.61%3.1B

114.17%3.89B

70.77%3.59B

Total non current assets

-1.32%48.46B

-2.72%48.68B

-5.00%48.17B

-4.41%48.34B

-3.41%49.1B

-1.74%50.04B

1.58%50.7B

0.90%50.57B

Total assets

-0.97%63.03B

-3.16%62.54B

-1.15%60.26B

-0.10%61.65B

0.02%63.65B

4.05%64.59B

1.51%60.96B

2.45%61.71B

Liabilities

Current liabilities

Financial liabilities

--1B

--300M

--200M

----

--0

----

-Current debt and capital lease obligation

--1B

--300M

--200M

----

--0

----

-Including:Current debt

--1B

--300M

--200M

----

--0

----

Payables

-4.83%5.02B

-35.83%4.85B

-17.68%2.64B

7.45%3.2B

18.62%5.27B

104.25%7.56B

51.16%3.21B

51.89%2.98B

-accounts payable

-5.38%4.81B

-36.51%4.75B

-17.34%2.49B

7.99%2.8B

25.64%5.09B

108.17%7.48B

53.64%3.02B

58.11%2.59B

-Total tax payable

10.48%202.03M

32.45%98.26M

-23.03%148.06M

3.82%401.5M

-53.58%182.86M

-29.62%74.19M

20.60%192.35M

20.22%386.74M

Current provisions

--32M

----

Other current liabilities

-15.68%3.87B

-2.95%4.68B

-11.04%3.82B

-10.59%4.54B

-21.64%4.59B

-6.56%4.82B

-7.09%4.29B

1.83%5.08B

Current liabilities

0.59%9.92B

-20.60%9.83B

-11.22%6.66B

-3.93%7.74B

-4.28%9.86B

22.44%12.38B

0.79%7.5B

15.95%8.05B

Non current liabilities

Non current financial liabilities

-20.70%147.59M

-14.88%158.42M

-12.09%165.91M

2,581.17%180.58M

2,663.36%186.11M

4.81%186.11M

-40.58%188.74M

-98.68%6.74M

-Long term debt and capital lease obligation

-20.70%147.59M

-14.88%158.42M

-12.09%165.91M

2,581.17%180.58M

2,663.36%186.11M

4.81%186.11M

-40.58%188.74M

-98.68%6.74M

-Including:Long term debt

-20.70%147.59M

-14.88%158.42M

-12.09%165.91M

2,581.17%180.58M

2,663.36%186.11M

4.81%186.11M

-40.58%188.74M

-98.68%6.74M

Long term provisions

11.60%1.98B

7.07%1.87B

11.67%1.96B

10.57%1.86B

7.04%1.77B

14.90%1.74B

5.34%1.75B

6.40%1.69B

Long term pension and other post-retirement benefit plans

7.26%216.54M

-48.99%209.14M

-50.54%205.74M

-52.28%201.23M

-55.44%201.88M

-2.27%410.02M

-2.10%415.94M

-2.00%421.69M

Non current deferred liabilities

--534.71M

----

--0

----

Other non current liabilities

8.54%529.61M

10.24%545.36M

-0.09%494.47M

0.71%493.56M

-0.71%487.94M

7.95%494.7M

8.00%494.93M

6.94%490.09M

Total non current liabilities

28.64%3.4B

-1.93%2.78B

-1.01%2.82B

5.18%2.74B

1.58%2.65B

10.17%2.83B

-0.43%2.85B

-12.71%2.6B

Total liabilities

6.52%13.32B

-17.12%12.61B

-8.41%9.48B

-1.70%10.48B

-3.09%12.51B

19.95%15.21B

0.45%10.35B

7.34%10.66B

Shareholders'equity

Share capital

0.00%2.4B

-common stock

0.00%2.4B

Additional paid-in capital

0.00%21.28M

1.10%21.28M

0.00%21.05M

Retained earnings

-4.81%42.39B

0.42%43.33B

-0.28%44.16B

-0.05%44.73B

0.11%44.53B

-0.00%43.14B

1.92%44.28B

1.84%44.75B

Less: Treasury stock

131.71%460.45M

132.06%464.83M

1,232.51%474.16M

2,289.21%441.81M

979.86%198.72M

988.51%200.31M

93.77%35.58M

0.70%18.49M

Other reserves

82.50%2.09B

75.40%1.47B

104.02%1.45B

85.90%1.22B

85.25%1.15B

20.45%835.34M

-2.29%710.43M

-16.35%658.1M

Total stockholders'equity

-3.05%46.44B

1.19%46.75B

0.37%47.56B

0.25%47.93B

0.83%47.9B

-0.09%46.2B

1.71%47.38B

1.44%47.81B

Noncontrolling interests

0.88%3.27B

0.43%3.19B

-0.26%3.22B

0.03%3.24B

0.58%3.24B

0.83%3.17B

2.04%3.22B

2.11%3.24B

Total equity

-2.80%49.71B

1.14%49.93B

0.33%50.77B

0.24%51.17B

0.82%51.14B

-0.03%49.37B

1.73%50.6B

1.49%51.05B

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	3.24%7.19B	3.24%7.19B	6.87%6.78B	39.49%7.02B	29.16%8.4B	3.17%6.97B	3.17%6.97B	15.63%6.34B	-15.39%5.03B	0.01%6.5B
-Cash and cash equivalents	3.24%7.19B	3.24%7.19B	6.87%6.78B	39.49%7.02B	29.16%8.4B	3.17%6.97B	3.17%6.97B	15.63%6.34B	-13.95%5.03B	1.58%6.5B
Receivables	-6.78%5.85B	-6.78%5.85B	-21.04%5.38B	-4.37%3.65B	3.42%3.59B	23.60%6.27B	23.60%6.27B	50.45%6.82B	24.14%3.82B	32.66%3.47B
-Accounts receivable	-6.78%5.85B	-6.78%5.85B	-21.04%5.38B	-4.37%3.65B	3.42%3.59B	23.60%6.27B	23.60%6.27B	50.45%6.82B	24.14%3.82B	32.66%3.47B
-Gross accounts receivable	-6.78%5.85B	-6.78%5.85B	-21.04%5.38B	-4.37%3.65B	3.42%3.59B	23.60%6.27B	23.60%6.27B	50.45%6.82B	24.14%3.82B	32.66%3.47B
Other current assets	17.89%1.53B	17.89%1.53B	22.90%1.7B	0.73%1.42B	13.35%1.32B	34.99%1.3B	34.99%1.3B	23.14%1.38B	26.27%1.41B	17.34%1.17B
Total current assets	0.23%14.58B	0.23%14.58B	-4.69%13.86B	17.83%12.09B	19.49%13.31B	13.68%14.54B	13.68%14.54B	30.56%14.54B	1.19%10.26B	10.16%11.14B
Non current assets
Net PPE	-2.87%38.78B	-2.87%38.78B	-1.47%39.41B	-2.12%39.44B	-2.02%39.56B	-2.54%39.93B	-2.54%39.93B	-2.19%40B	-2.15%40.29B	-1.88%40.38B
-Gross PP&E	-2.87%38.78B	-2.87%38.78B	-1.47%39.41B	-2.12%39.44B	-2.02%39.56B	-2.54%39.93B	-2.54%39.93B	-2.19%40B	-2.15%40.29B	-1.88%40.38B
Total investment	34.60%3.56B	34.60%3.56B	22.95%3.06B	30.49%3.07B	19.00%2.76B	24.41%2.65B	24.41%2.65B	18.52%2.49B	8.38%2.35B	11.12%2.32B
-Financial asset investment	34.60%3.56B	34.60%3.56B	22.95%3.06B	30.49%3.07B	19.00%2.76B	24.41%2.65B	24.41%2.65B	18.52%2.49B	8.38%2.35B	11.12%2.32B
-Including:Available-for-sale securities	34.60%3.56B	34.60%3.56B	22.95%3.06B	30.49%3.07B	19.00%2.76B	24.41%2.65B	24.41%2.65B	18.52%2.49B	8.38%2.35B	11.12%2.32B
Goodwill and other intangible assets	-3.74%2.59B	-3.74%2.59B	-6.89%2.57B	-7.27%2.62B	-10.01%2.63B	-11.34%2.69B	-11.34%2.69B	-11.91%2.75B	-11.84%2.83B	-11.78%2.93B
-Goodwill	-7.87%1.92B	-7.87%1.92B	-7.71%1.96B	-7.57%2B	-7.43%2.04B	-7.29%2.08B	-7.29%2.08B	-7.16%2.13B	-7.04%2.17B	-6.91%2.21B
-Other intangible assets	10.60%664.29M	10.60%664.29M	-4.09%603.43M	-6.31%618.81M	-17.96%588.97M	-23.01%600.62M	-23.01%600.62M	-24.89%629.15M	-24.61%660.51M	-24.00%717.93M
Defined pension benefit	289.99%551.5M	289.99%551.5M	--167.54M	--159.28M	--150.24M	--141.41M	--141.41M	----	----	----
Deferred tax assets-non current	-54.39%489.24M	-54.39%489.24M	-23.43%1.3B	-27.11%976.58M	-22.16%1.06B	-21.21%1.07B	-21.21%1.07B	-4.80%1.7B	-12.94%1.34B	-7.24%1.36B
Other non current assets	-5.41%2.49B	-5.41%2.49B	-29.74%2.18B	-51.12%1.9B	-39.32%2.18B	-21.55%2.63B	-21.55%2.63B	2.61%3.1B	114.17%3.89B	70.77%3.59B
Total non current assets	-1.32%48.46B	-1.32%48.46B	-2.72%48.68B	-5.00%48.17B	-4.41%48.34B	-3.41%49.1B	-3.41%49.1B	-1.74%50.04B	1.58%50.7B	0.90%50.57B
Total assets	-0.97%63.03B	-0.97%63.03B	-3.16%62.54B	-1.15%60.26B	-0.10%61.65B	0.02%63.65B	0.02%63.65B	4.05%64.59B	1.51%60.96B	2.45%61.71B
Liabilities
Current liabilities
Financial liabilities	--1B	--1B	--300M	--200M	----	--0	--0	----	----	----
-Current debt and capital lease obligation	--1B	--1B	--300M	--200M	----	--0	--0	----	----	----
-Including:Current debt	--1B	--1B	--300M	--200M	----	--0	--0	----	----	----
Payables	-4.83%5.02B	-4.83%5.02B	-35.83%4.85B	-17.68%2.64B	7.45%3.2B	18.62%5.27B	18.62%5.27B	104.25%7.56B	51.16%3.21B	51.89%2.98B
-accounts payable	-5.38%4.81B	-5.38%4.81B	-36.51%4.75B	-17.34%2.49B	7.99%2.8B	25.64%5.09B	25.64%5.09B	108.17%7.48B	53.64%3.02B	58.11%2.59B
-Total tax payable	10.48%202.03M	10.48%202.03M	32.45%98.26M	-23.03%148.06M	3.82%401.5M	-53.58%182.86M	-53.58%182.86M	-29.62%74.19M	20.60%192.35M	20.22%386.74M
Current provisions	--32M	--32M	----	----	----	----	----	----	----	----
Other current liabilities	-15.68%3.87B	-15.68%3.87B	-2.95%4.68B	-11.04%3.82B	-10.59%4.54B	-21.64%4.59B	-21.64%4.59B	-6.56%4.82B	-7.09%4.29B	1.83%5.08B
Current liabilities	0.59%9.92B	0.59%9.92B	-20.60%9.83B	-11.22%6.66B	-3.93%7.74B	-4.28%9.86B	-4.28%9.86B	22.44%12.38B	0.79%7.5B	15.95%8.05B
Non current liabilities
Non current financial liabilities	-20.70%147.59M	-20.70%147.59M	-14.88%158.42M	-12.09%165.91M	2,581.17%180.58M	2,663.36%186.11M	2,663.36%186.11M	4.81%186.11M	-40.58%188.74M	-98.68%6.74M
-Long term debt and capital lease obligation	-20.70%147.59M	-20.70%147.59M	-14.88%158.42M	-12.09%165.91M	2,581.17%180.58M	2,663.36%186.11M	2,663.36%186.11M	4.81%186.11M	-40.58%188.74M	-98.68%6.74M
-Including:Long term debt	-20.70%147.59M	-20.70%147.59M	-14.88%158.42M	-12.09%165.91M	2,581.17%180.58M	2,663.36%186.11M	2,663.36%186.11M	4.81%186.11M	-40.58%188.74M	-98.68%6.74M
Long term provisions	11.60%1.98B	11.60%1.98B	7.07%1.87B	11.67%1.96B	10.57%1.86B	7.04%1.77B	7.04%1.77B	14.90%1.74B	5.34%1.75B	6.40%1.69B
Long term pension and other post-retirement benefit plans	7.26%216.54M	7.26%216.54M	-48.99%209.14M	-50.54%205.74M	-52.28%201.23M	-55.44%201.88M	-55.44%201.88M	-2.27%410.02M	-2.10%415.94M	-2.00%421.69M
Non current deferred liabilities	--534.71M	--534.71M	----	----	----	--0	--0	----	----	----
Other non current liabilities	8.54%529.61M	8.54%529.61M	10.24%545.36M	-0.09%494.47M	0.71%493.56M	-0.71%487.94M	-0.71%487.94M	7.95%494.7M	8.00%494.93M	6.94%490.09M
Total non current liabilities	28.64%3.4B	28.64%3.4B	-1.93%2.78B	-1.01%2.82B	5.18%2.74B	1.58%2.65B	1.58%2.65B	10.17%2.83B	-0.43%2.85B	-12.71%2.6B
Total liabilities	6.52%13.32B	6.52%13.32B	-17.12%12.61B	-8.41%9.48B	-1.70%10.48B	-3.09%12.51B	-3.09%12.51B	19.95%15.21B	0.45%10.35B	7.34%10.66B
Shareholders'equity
Share capital	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B
-common stock	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B
Additional paid-in capital	0.00%21.28M	0.00%21.28M	0.00%21.28M	1.10%21.28M	1.10%21.28M	1.10%21.28M	1.10%21.28M	1.10%21.28M	0.00%21.05M	0.00%21.05M
Retained earnings	-4.81%42.39B	-4.81%42.39B	0.42%43.33B	-0.28%44.16B	-0.05%44.73B	0.11%44.53B	0.11%44.53B	-0.00%43.14B	1.92%44.28B	1.84%44.75B
Less: Treasury stock	131.71%460.45M	131.71%460.45M	132.06%464.83M	1,232.51%474.16M	2,289.21%441.81M	979.86%198.72M	979.86%198.72M	988.51%200.31M	93.77%35.58M	0.70%18.49M
Other reserves	82.50%2.09B	82.50%2.09B	75.40%1.47B	104.02%1.45B	85.90%1.22B	85.25%1.15B	85.25%1.15B	20.45%835.34M	-2.29%710.43M	-16.35%658.1M
Total stockholders'equity	-3.05%46.44B	-3.05%46.44B	1.19%46.75B	0.37%47.56B	0.25%47.93B	0.83%47.9B	0.83%47.9B	-0.09%46.2B	1.71%47.38B	1.44%47.81B
Noncontrolling interests	0.88%3.27B	0.88%3.27B	0.43%3.19B	-0.26%3.22B	0.03%3.24B	0.58%3.24B	0.58%3.24B	0.83%3.17B	2.04%3.22B	2.11%3.24B
Total equity	-2.80%49.71B	-2.80%49.71B	1.14%49.93B	0.33%50.77B	0.24%51.17B	0.82%51.14B	0.82%51.14B	-0.03%49.37B	1.73%50.6B	1.49%51.05B
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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Price Target

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Heat List

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