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 2014 2015 2016 2017 2018
ASSETS          
Non-current assets 1,592,521 1,675,901 1,727,705 1,760,821 1,841,174
Property, plant and equipment 1,195,487 1,264,979 1,312,068 1,392,149 1,413,246
Production facilities 181,651 174,760 241,842 235,152 236,334
Distribution facilities 477,589 479,060 550,713 539,840 560,216
Service and maintenance facilities 61,432 60,525 59,560 53,623 52,244
Other facilities 320,428 326,811 352,266 416,460 406,538
Construction in progress 154,384 223,821 107,685 147,074 157,913
Intangible assets 132,327 135,441 137,189 79,215 93,422
Investments and other assets 264,707 275,480 278,447 289,456 334,505
Investment securities 181,196 199,166 179,410 182,443 239,379
Long-term loans receivable 15,219 16,149 24,013 28,128 27,929
Net defined benefit asset 14,693 5,541 229 24 17
Deferred tax assets 26,171 24,731 40,447 40,127 30,864
Other 27,896 30,335 34,741 39,100 36,693
Allowance for doubtful accounts -471 -444 -394 -367 -378
Current assets 584,294 581,761 523,812 469,447 493,547
Cash and deposits 72,979 86,493 170,262 132,626 128,331
Notes and accounts receivable - trade 253,715 250,326 201,344 194,240 216,234
Lease receivables and investment assets 26,358 26,379 24,054 24,097 22,188
Inventories 76,835 88,865 60,810 55,546 60,382
Deferred tax assets 11,902 12,637 8,004 9,050 10,396
Other 143,224 74,632 59,808 54,259 56,897
Allowance for doubtful accounts -722 -584 -472 -374 -884
Total assets 2,176,816 2,257,662 2,251,518 2,230,269 2,334,721
Liabilities
Non-current liabilities 774,366 784,193 799,443 788,474 829,959
Bonds payable 336,495 312,697 284,997 314,997 294,998
Long-term loans payable 309,544 339,214 363,393 326,752 358,680
Provision for retirement benefits - - - - -
Net difined benefit liabilities 84,965 75,071 89,405 73,524 73,161
Other 43,359 57,208 61,643 73,201 103,119
Current liabilities 372,957 386,206 336,903 328,987 356,328
Current portion of noncurrent liabilities 51,079 58,020 47,044 56,395 58,094
Notes and accounts payable - trade 113,064 108,948 82,352 96,413 80,819
Short-term loans payable 18,262 18,547 16,512 10,333 7,800
Income taxes patyable 41,580 43,640 28,914 20,000 30,237
Other 148,969 157,049 162,077 145,843 179,376
Total liabilities 1,147,324 1,170,400 1,136,346 1,117,461 1,186,288
Net Assets          
Shareholders' equity 967,395 995,971 1,049,634 1,034,076 1,076,736
Capital stock 141,844 141,844 141,844 141,844 141,844
Capital surplus 2,065 2,065 1,878 1,883 1,898
Retained earnings 827,129 855,776 910,353 893,436 936,635
Treasury shares -3,643 -3,715 -4,441 -3,087 -3,642
Accumulated other comprehensive income 44,391 73,543 50,636 67,422 59,291
Valuation difference on available-for-sale securities 25,860 34,455 26,298 27,166 30,282
Defferred gains or losses on hedges -671 -1,820 -2,573 -990 -251
Foreign currency translation adjustment 17,889 43,071 44,945 36,399 33,206
Remeasurements of defined befit plans 1,313 -2,163 -18,033 4,845 -3,945
Non-controlling interests 17,705 17,747 14,900 11,309 12,405
Total net assets 1,029,492 1,087,262 1,115,172 1,112,807 1,148,433
Total liabilities and net assets 2,176,816 2,257,662 2,251,518 2,230,269 2,334,721

* 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, 2018.

* 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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