Investor Relations
Consolidated Balance Sheets
(unit: million yen)
| As of March 31 | 2022 |
2023 |
|---|---|---|
| ASSETS | ||
| Current assets | 899,870 |
1,217,914 |
| Cash and deposits | 179,769 |
453,502 |
| Notes and accounts receivable assets- trade, and contract | 364,683 |
446,061 |
| Lease receivables and investments in leases | 17,824 |
17,125 |
| Merchandise and finished goods | 3,467 |
6,030 |
| Work in process | 12,083 |
15,653 |
| Raw materials and supplies | 67,135 |
135,769 |
| Other current assets | 258,623 |
145,896 |
| Allowance for doubtful accounts | -3,714 |
-2,122 |
| Non-current assets | 2,287,757 |
2,363,511 |
| Property, plant and equipment | 1,569,373 |
1,582,904 |
| Buildings and structures, net | 338,517 |
346,262 |
| Machinery, equipment and vehicles, net | 892,515 |
921,572 |
| Tools, furniture and fixtures, net | 14,484 |
10,714 |
| Land | 192,455 |
197,245 |
| Leased assets, net | 5,899 |
8,231 |
| Construction in progress | 125,501 |
98,878 |
| Intangible assets | 300,315 |
314,533 |
| Investments and other assets | 418,068 |
466,073 |
| Investment securities | 236,303 |
278,497 |
| Long-term loans receivable | 48,653 |
56,550 |
| Retirement benefit asset | 5,864 |
8,809 |
| Deferred tax assets | 34,670 |
32,849 |
| Other investments | 94,223 |
93,649 |
| Allowance for doubtful accounts | -1,647 |
-4,283 |
| Total assets | 3,187,627 |
3,581,425 |
| Liabilities | ||
| Current liabilities | 551,990 |
606,158 |
| Notes and accounts payable - trade | 76,229 |
63,845 |
| Short-term borrowings | 6,385 |
6,674 |
| Current portion of bonds payable | - |
20,000 |
| Current portion of long-term borrowings | 48,972 |
59,973 |
| Income taxes payable | 33,830 |
118,636 |
| Other current liabilities | 386,573 |
337,028 |
| Non-current liabilities | 1,354,486 |
1,385,965 |
| Bonds payable | 548,619 |
548,976 |
| Long-term borrowings | 568,725 |
607,262 |
| Retirement benefit liability | 66,195 |
64,570 |
| Other noncurrent liabilities | 170,947 |
165,157 |
| Total liabilities | 1,906,477 |
1,992,124 |
| Net assets | ||
| Shareholders' equity | 1,215,350 |
1,449,094 |
| Share capital | 141,844 |
141,844 |
| Capital surplus | 846 |
- |
| Retained earnings | 1,076,184 |
1,310,908 |
| Treasury shares | -3,524 |
-3,658 |
| Accumulated other comprehensive income | 36,430 |
109,309 |
| Valuation difference on available -for-sale securities | 18,866 |
30,954 |
| Deferred gains or losses on hedges | -11,904 |
-9,626 |
| Foreign currency translation adjustment | 32,545 |
86,226 |
| Remeasurements of defined benefit plans | -3,076 |
1,754 |
| Non-controlling interests | 29,368 |
30,896 |
| Total net assets | 1,281,150 |
1,589,301 |
| Total liabilities and net assets | 3,187,627 |
3,581,425 |
(unit: million yen)
| As of March 31 | 2019 |
2020 |
2021 |
|---|---|---|---|
| ASSETS | |||
| Non-current assets | 1,901,403 |
1,977,487 |
2,187,623 |
| Property, plant and equipment | 1,425,634 |
1,459,532 |
1,495,927 |
| Production facilities | 234,433 |
224,515 |
231,177 |
| Distribution facilities | 548,529 |
548,095 |
594,662 |
| Service and maintenance facilities | 49,586 |
48,492 |
15,992 |
| Other facilities | 447,924 |
475,565 |
564,811 |
| Construction in progress | 145,160 |
162,862 |
89,283 |
| Intangible assets | 120,359 |
156,123 |
295,637 |
| Investments and other assets | 355,409 |
361,831 |
396,057 |
| Investment securities | 225,212 |
216,052 |
230,782 |
| Long-term loans receivable | 40,158 |
50,615 |
57,279 |
| Retirement benefit asset | 24 |
29 |
114 |
| Deferred tax assets | 42,425 |
49,132 |
47,368 |
| Other | 47,950 |
46,407 |
60,814 |
| Allowance for doubtful accounts | -362 |
-405 |
-301 |
| Current assets | 526,745 |
562,431 |
550,725 |
| Cash and deposits | 93,092 |
151,288 |
157,881 |
| Notes and accounts receivable - trade | 265,225 |
221,123 |
218,985 |
| Lease receivables and lease investment assets | 19,647 |
20,363 |
19,618 |
| Inventories | 78,660 |
78,477 |
60,040 |
| Deferred tax assets | - |
- |
- |
| Other | 71,306 |
91,748 |
95,058 |
| Allowance for doubtful accounts | -1,186 |
-570 |
-857 |
| Total assets | 2,428,149 |
2,539,919 |
2,738,348 |
| Liabilities | |||
| Non-current liabilities | 919,176 |
1,010,676 |
1,145,067 |
| Bonds payable | 334,998 |
404,998 |
474,998 |
| Long-term loans payable | 394,542 |
429,541 |
458,881 |
| Net difined benefit liabilities | 75,262 |
71,976 |
58,416 |
| Other | 114,373 |
104,159 |
152,771 |
| Current liabilities | 337,626 |
370,104 |
415,010 |
| Current portion of non-current liabilities | 51,566 |
54,428 |
108,704 |
| Notes and accounts payable - trade | 69,605 |
78,593 |
84,265 |
| Short-term loans payable | 5,133 |
6,507 |
5,706 |
| Income taxes patyable | 31,283 |
29,708 |
11,710 |
| Other | 180,037 |
200,865 |
204,623 |
| Total liabilities | 1,256,803 |
1,380,780 |
1,560,077 |
| Net Assets | |||
| Shareholders' equity | 1,115,918 |
1,107,754 |
1,129,845 |
| Capital stock | 141,844 |
141,844 |
141,844 |
| Capital surplus | 1,634 |
2,067 |
1,145 |
| Retained earnings | 976,550 |
967,718 |
990,762 |
| Treasury shares | -4,111 |
-3,875 |
-3,907 |
| Accumulated other comprehensive income | 43,137 |
39,992 |
23,968 |
| Valuation difference on available-for-sale securities | 22,756 |
15,843 |
22,990 |
| Defferred gains or losses on hedges | 1,604 |
1,444 |
-11,240 |
| Foreign currency translation adjustment | 24,770 |
22,412 |
4,322 |
| Remeasurements of defined benefit plans | -5,994 |
292 |
7,895 |
| Non-controlling interest | 12,289 |
11,391 |
24,457 |
| Total net assets | 1,171,345 |
1,159,138 |
1,178,271 |
| Total liabilities and net assets | 2,428,149 |
2,539,919 |
2,738,348 |
* Some items in the accompanying financial statements have been summarized to preserve simplicity. Such changes are unaudited.
* The scope of consolidation was 102 companies as of March 31, 2023.
* Changes from "Gas Business Accounting Rules" to "Ordinance of Consolidated Financial Statements" since the fiscal year ended March 31, 2023
