Balance Sheets

Consolidated

( millions of yen )
2022/32023/3
Assets
Non-current assets
Property, plant and equipment
Production facilities14,35216,102
Distribution facilities31,57530,917
Service and maintenance facilities4,1914,116
Other facilities7,4957,776
Construction in progress5,6665,694
Total property, plant and equipment63,28164,608
Intangible assets262141
Investments and other assets
Investment securities14,19612,922
Long-term loans receivable0-
Deferred tax assets6481,182
Other investments4,5774,417
Allowance for doubtful accounts-32-17
Total investments and other assets19,39018,504
Total non-current assets82,93383,254
Current assets
Cash and deposits20,20235,637
Notes receivable - trade289441
Accounts receivable - trade6,8338,307
Contract assets892895
Merchandise and finished goods9641,061
Raw materials and supplies4,9208,382
Other current assets6,7804,038
Allowance for doubtful accounts-15-22
Total current assets40,86858,741
Total assets123,802141,996
Liabilities
Non-current liabilities
Bonds payable16,00016,000
Long-term borrowings16,61828,123
Provision for retirement benefits for directors (and other officers)316315
Provision for gas holder repairs467532
Provision for safety measures449423
Provision for gas appliance warranties263233
Retirement benefit liability682499
Asset retirement obligations171234
Other noncurrent liabilities1,6451,016
Total non-current liabilities36,61547,378
Current liabilities
Current portion of non-current liabilities5,8562,761
Notes and accounts payable - trade4,9554,847
Income taxes payable3381,845
Asset retirement obligations36-
Commercial papers6,00012,000
Other current liabilities4,9325,303
Total current liabilities22,11926,757
Total liabilities58,73574,135
Net assets
Shareholders' equity
Share capital5,2255,246
Capital surplus1,1951,216
Retained earnings50,89755,430
Treasury shares-0-0
Total shareholders' equity57,31861,893
Accumulated other comprehensive income
Valuation difference on available-for-sale securities1,3271,271
Deferred gains or losses on hedges3,212860
Foreign currency translation adjustment154527
Remeasurements of defined benefit plans-145-13
Total accumulated other comprehensive income4,5492,646
Non-controlling interests3,1993,320
Total net assets65,06767,860
Total liabilities and net assets123,802141,996

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