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 2015 2016 2017 2018 2019
ASSETS          
Non-current assets 1,675,901 1,727,705 1,760,821 1,851,165 1,901,403
Property, plant and equipment 1,264,979 1,312,068 1,392,149 1,413,246 1,425,634
Production facilities 174,760 241,842 235,152 236,334 234,433
Distribution facilities 479,060 550,713 539,840 560,216 548,529
Service and maintenance facilities 60,525 59,560 53,623 52,244 49,586
Other facilities 326,811 352,266 416,460 406,538 447,924
Construction in progress 223,821 107,685 147,074 157,913 145,160
Intangible assets 135,441 137,189 79,215 93,422 120,359
Investments and other assets 275,480 278,447 289,456 344,497 355,409
Investment securities 199,166 179,410 182,443 239,379 225,212
Long-term loans receivable 16,149 24,013 28,128 27,929 40,158
Retirement benefit asset 5,541 229 24 17 24
Deferred tax assets 24,731 40,447 40,127 40,856 42,425
Other 30,335 34,741 39,100 36,693 47,950
Allowance for doubtful accounts -444 -394 -367 -378 -362
Current assets 581,761 523,812 469,447 483,150 526,745
Cash and deposits 86,493 170,262 132,626 128,331 93,092
Notes and accounts receivable - trade 250,326 201,344 194,240 216,234 265,225
Lease receivables and lease investment assets 26,379 24,054 24,097 22,188 19,647
Inventories 88,865 60,810 55,546 60,382 78,660
Deferred tax assets 12,637 8,004 9,050 - -
Other 74,632 59,808 54,259 56,897 71,306
Allowance for doubtful accounts -584 -472 -374 -884 -1,186
Total assets 2,257,662 2,251,518 2,230,269 2,334,316 2,428,149
Liabilities  
Non-current liabilities 784,193 799,443 788,474 829,554 919,176
Bonds payable 312,697 284,997 314,997 294,998 334,998
Long-term loans payable 339,214 363,393 326,752 358,680 394,542
Net difined benefit liabilities 75,071 89,405 73,524 73,161 75,262
Other 57,208 61,643 73,201 102,714 114,373
Current liabilities 386,206 336,903 328,987 356,328 337,626
Current portion of non-current liabilities 58,020 47,044 56,395 58,094 51,566
Notes and accounts payable - trade 108,948 82,352 96,413 80,819 69,605
Short-term loans payable 18,547 16,512 10,333 7,800 5,133
Income taxes patyable 43,640 28,914 20,000 30,237 31,283
Other 157,049 162,077 145,843 179,376 180,037
Total liabilities 1,170,400 1,136,346 1,117,461 1,185,882 1,256,803
Net Assets          
Shareholders' equity 995,971 1,049,634 1,034,076 1,076,736 1,115,918
Capital stock 141,844 141,844 141,844 141,844 141,844
Capital surplus 2,065 1,878 1,883 1,898 1,634
Retained earnings 855,776 910,353 893,436 936,635 976,550
Treasury shares -3,715 -4,441 -3,087 -3,642 -4,111
Accumulated other comprehensive income 73,543 50,636 67,422 59,291 43,137
Valuation difference on available-for-sale securities 34,455 26,298 27,166 30,282 22,756
Defferred gains or losses on hedges -1,820 -2,573 -990 -251 1,604
Foreign currency translation adjustment 43,071 44,945 36,399 33,206 24,770
Remeasurements of defined benefit plans -2,163 -18,033 4,845 -3,945 -5,994
Non-controlling interest 17,747 14,900 11,309 12,405 12,289
Total net assets 1,087,262 1,115,172 1,112,807 1,148,433 1,171,345
Total liabilities and net assets 2,257,662 2,251,518 2,230,269 2,334,316 2,428,149

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

* The scope of consolidation was 74 companies as of March 31, 2019.

* The changes in the presentation from" minority interests" to" non-controlling interests" have been implemented since the fiscal year ended March 31, 2016.

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