Balance Sheets
Consolidated
( millions of yen )
2022/3 | 2023/3 | |
Assets | ||
Non-current assets | ||
Property, plant and equipment | ||
Production facilities | 14,352 | 16,102 |
Distribution facilities | 31,575 | 30,917 |
Service and maintenance facilities | 4,191 | 4,116 |
Other facilities | 7,495 | 7,776 |
Construction in progress | 5,666 | 5,694 |
Total property, plant and equipment | 63,281 | 64,608 |
Intangible assets | 262 | 141 |
Investments and other assets | ||
Investment securities | 14,196 | 12,922 |
Long-term loans receivable | 0 | - |
Deferred tax assets | 648 | 1,182 |
Other investments | 4,577 | 4,417 |
Allowance for doubtful accounts | -32 | -17 |
Total investments and other assets | 19,390 | 18,504 |
Total non-current assets | 82,933 | 83,254 |
Current assets | ||
Cash and deposits | 20,202 | 35,637 |
Notes receivable - trade | 289 | 441 |
Accounts receivable - trade | 6,833 | 8,307 |
Contract assets | 892 | 895 |
Merchandise and finished goods | 964 | 1,061 |
Raw materials and supplies | 4,920 | 8,382 |
Other current assets | 6,780 | 4,038 |
Allowance for doubtful accounts | -15 | -22 |
Total current assets | 40,868 | 58,741 |
Total assets | 123,802 | 141,996 |
Liabilities | ||
Non-current liabilities | ||
Bonds payable | 16,000 | 16,000 |
Long-term borrowings | 16,618 | 28,123 |
Provision for retirement benefits for directors (and other officers) | 316 | 315 |
Provision for gas holder repairs | 467 | 532 |
Provision for safety measures | 449 | 423 |
Provision for gas appliance warranties | 263 | 233 |
Retirement benefit liability | 682 | 499 |
Asset retirement obligations | 171 | 234 |
Other noncurrent liabilities | 1,645 | 1,016 |
Total non-current liabilities | 36,615 | 47,378 |
Current liabilities | ||
Current portion of non-current liabilities | 5,856 | 2,761 |
Notes and accounts payable - trade | 4,955 | 4,847 |
Income taxes payable | 338 | 1,845 |
Asset retirement obligations | 36 | - |
Commercial papers | 6,000 | 12,000 |
Other current liabilities | 4,932 | 5,303 |
Total current liabilities | 22,119 | 26,757 |
Total liabilities | 58,735 | 74,135 |
Net assets | ||
Shareholders' equity | ||
Share capital | 5,225 | 5,246 |
Capital surplus | 1,195 | 1,216 |
Retained earnings | 50,897 | 55,430 |
Treasury shares | -0 | -0 |
Total shareholders' equity | 57,318 | 61,893 |
Accumulated other comprehensive income | ||
Valuation difference on available-for-sale securities | 1,327 | 1,271 |
Deferred gains or losses on hedges | 3,212 | 860 |
Foreign currency translation adjustment | 154 | 527 |
Remeasurements of defined benefit plans | -145 | -13 |
Total accumulated other comprehensive income | 4,549 | 2,646 |
Non-controlling interests | 3,199 | 3,320 |
Total net assets | 65,067 | 67,860 |
Total liabilities and net assets | 123,802 | 141,996 |