Securities code : 9531
Investor Relations

FINANCIAL STATEMENTS

BALANCE SHEETSSTATEMENTS OF INCOMESTATEMENTS OF CASH FLOWS

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CONSOLIDATED BALANCE SHEETS (Five-Year)

(Unit: million yen)

As of March 31 2013 2014 2015 2016 2017
ASSETS          
Fixed assets 1,452,365 1,592,521 1,675,901 1,727,705 1,760,821
Property, plant and equipment 1,140,003 1,195,487 1,264,979 1,312,068 1,392,149
Production facilities 167,882 181,651 174,760 241,842 235,152
Distribution facilities 466,227 477,589 479,060 550,713 539,840
Service and maintenance facilities 64,125 61,432 60,525 59,560 53,623
Other facilities 322,067 320,428 326,811 352,266 416,460
Construction in progress 119,699 154,384 223,821 107,685 147,074
Intangible assets 64,882 132,327 135,441 137,189 79,215
Investments and other assets 247,479 264,707 275,480 278,447 289,456
Investment securities 154,476 181,196 199,166 179,410 182,443
Long-term loans receivable 21,934 15,219 16,149 24,013 28,128
Net defined benefit asset - 14,693 5,541 229 24
Deferred tax assets 31,531 26,171 24,731 40,447 40,127
Other 40,155 27,896 30,335 34,741 39,100
Allowance for doubtful accounts -618 -471 -444 -394 -367
Current assets 540,038 584,294 581,761 523,812 469,447
Cash and deposits 80,669 72,979 86,493 170,262 132,626
Notes and accounts receivable - trade 222,649 253,715 250,326 201,344 194,240
Lease receivables and investment assets 27,486 26,358 26,379 24,054 24,097
Inventories 82,272 76,835 88,865 60,810 55,546
Deferred tax assets 12,412 11,902 12,637 8,004 9,050
Other 115,193 143,224 74,632 59,808 54,259
Allowance for doubtful accounts -644 -722 -584 -472 -374
Total assets 1,992,403 2,176,816 2,257,662 2,251,518 2,230,269
Liabilities          
Non-current liabilities 712,871 774,366 784,193 799,443 788,474
Bonds payable 321,494 336,495 312,697 284,997 314,997
Long-term loans payable 256,899 309,544 339,214 363,393 326,752
Provision for retirement benefits 86,100 - - - -
Net difined benefit liabilities - 84,965 75,071 89,405 73,524
Other 48,377 43,359 57,208 61,643 73,201
Current liabilities 333,019 372,957 386,206 336,903 328,987
Current portion of noncurrent liabilities 46,752 51,079 58,020 47,044 56,395
Notes and accounts payable - trade 92,154 113,064 108,948 82,352 96,413
Short-term loans payable 15,036 18,262 18,547 16,512 10,333
Income taxes patyable 44,433 41,580 43,640 28,914 20,000
Other 134,638 148,969 157,049 162,077 145,843
Total liabilities 1,045,891 1,147,324 1,170,400 1,136,346 1,117,461
Net Assets          
Shareholders' equity 921,757 967,395 995,971 1,049,634 1,034,076
Capital stock 141,844 141,844 141,844 141,844 141,844
Capital surplus 2,065 2,065 2,065 1,878 1,883
Retained earnings 780,196 827,129 855,776 910,353 893,436
Treasury stock -2,348 -3,643 -3,715 -4,441 -3,087
Accumulated other comprehensive income 5,877 44,391 73,543 50,636 67,422
Valuation difference on available-for-sale securities 21,218 25,860 34,455 26,298 27,166
Defferred gains or losses on hedges -1,670 -671 -1,820 -2,573 -990
Foreign currency translation adjustment -13,671 17,889 43,071 44,945 36,399
Remeasurements of defined befit plans - 1,313 -2,163 -18,033 4,845
Minority interest 18,877 17,705 17,747 14,900 11,309
Total net assets 946,511 1,029,492 1,087,262 1,115,172 1,112,807
Total liabilities, minority interests and net assets 1,992,403 2,176,816 2,257,662 2,251,518 2,230,269

* Some items in the accompanying financial statements have been summarized to preserve simplicity. Such changes are unaudited.

* The scope of consolidation was 68 companies as of March 31, 2017.

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