Balance Sheets
Consolidated
( millions of yen )
| 2023/3 | 2024/3 | |
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Production facilities | 16,102 | 15,543 |
| Distribution facilities | 30,917 | 31,202 |
| Service and maintenance facilities | 4,116 | 4,066 |
| Other facilities | 7,776 | 10,918 |
| Construction in progress | 5,694 | 5,475 |
| Total property, plant and equipment | 64,608 | 67,206 |
| Intangible assets | 141 | 106 |
| Investments and other assets | ||
| Investment securities | 12,922 | 14,476 |
| Retirement benefit asset | - | 530 |
| Deferred tax assets | 1,182 | 819 |
| Other investments | 4,417 | 4,119 |
| Allowance for doubtful accounts | -17 | -20 |
| Total investments and other assets | 18,504 | 19,925 |
| Total non-current assets | 83,254 | 87,238 |
| Current assets | ||
| Cash and deposits | 35,637 | 27,706 |
| Notes receivable - trade | 441 | 386 |
| Accounts receivable - trade | 8,307 | 8,079 |
| Contract assets | 895 | 922 |
| Merchandise and finished goods | 1,061 | 953 |
| Raw materials and supplies | 8,382 | 9,395 |
| Other current assets | 4,038 | 2,981 |
| Allowance for doubtful accounts | -22 | -35 |
| Total current assets | 58,741 | 50,389 |
| Total assets | 141,996 | 137,628 |
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable | 16,000 | 16,000 |
| Long-term borrowings | 28,123 | 27,994 |
| Provision for retirement benefits for directors (and other officers) | 315 | 322 |
| Provision for gas holder repairs | 532 | 598 |
| Provision for safety measures | 423 | 420 |
| Provision for gas appliance warranties | 233 | 200 |
| Retirement benefit liability | 499 | 310 |
| Asset retirement obligations | 234 | 237 |
| Other noncurrent liabilities | 1,016 | 933 |
| Total non-current liabilities | 47,378 | 47,017 |
| Current liabilities | ||
| Current portion of non-current liabilities | 2,761 | 2,731 |
| Notes and accounts payable - trade | 4,847 | 10,945 |
| Income taxes payable | 1,845 | 179 |
| Commercial papers | 12,000 | - |
| Other current liabilities | 5,303 | 6,241 |
| Total current liabilities | 26,757 | 20,098 |
| Total liabilities | 74,135 | 67,115 |
| Net assets | ||
| Shareholders' equity | ||
| Share capital | 5,246 | 5,268 |
| Capital surplus | 1,216 | 1,239 |
| Retained earnings | 55,430 | 56,870 |
| Treasury shares | -0 | -0 |
| Total shareholders' equity | 61,893 | 63,378 |
| Accumulated other comprehensive income | ||
| Valuation difference on available-for-sale securities | 1,271 | 2,406 |
| Deferred gains or losses on hedges | 860 | 121 |
| Foreign currency translation adjustment | 527 | 719 |
| Remeasurements of defined benefit plans | -13 | 503 |
| Total accumulated other comprehensive income | 2,646 | 3,750 |
| Non-controlling interests | 3,320 | 3,384 |
| Total net assets | 67,860 | 70,512 |
| Total liabilities and net assets | 141,996 | 137,628 |
