JP Stock MarketDetailed Quotes

8174 Nippon Gas

Watchlist

2066.5
-4.5-0.22%

20min DelayTrading Nov 27 14:57 JST

233.16BMarket Cap21.61P/E (Static)

Nippon Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.98%13.41B

45.53%18.99B

6.95%11.05B

24.36%13.28B

11.22%12.18B

-23.33%13.05B

-23.95%10.33B

-18.58%10.68B

-Cash and cash equivalents

0.98%13.41B

45.53%18.99B

6.95%11.05B

24.36%13.28B

11.22%12.18B

-23.33%13.05B

-23.95%10.33B

-18.58%10.68B

Receivables

10.67%20.96B

2.80%28.99B

-15.18%22.51B

8.02%18.94B

3.31%17.56B

31.32%28.2B

36.55%26.54B

40.79%17.54B

-Accounts receivable

10.67%20.96B

2.80%28.99B

-15.18%22.51B

8.02%18.94B

3.31%17.56B

31.32%28.2B

36.55%26.54B

40.79%17.54B

-Gross accounts receivable

10.67%20.96B

2.80%28.99B

-15.18%22.51B

8.02%18.94B

3.31%17.56B

31.32%28.2B

36.55%26.54B

40.79%17.54B

Inventory

-0.97%4.18B

-17.28%4.59B

-17.49%6.35B

-35.10%4.22B

-32.55%4.76B

-10.35%5.55B

24.35%7.7B

51.11%6.51B

Other current assets

-32.79%3.08B

-32.07%4.07B

19.44%7.82B

8.05%4.58B

-4.06%4.46B

25.45%5.99B

54.28%6.55B

-19.40%4.23B

Total current assets

1.49%41.63B

7.29%56.65B

-6.62%47.72B

5.30%41.02B

-1.75%38.97B

6.73%52.8B

17.64%51.11B

10.89%38.96B

Non current assets

Net PPE

-0.61%80.93B

-1.22%81.61B

-1.87%81.91B

-2.59%81.42B

-2.89%81.88B

-3.06%82.62B

-3.76%83.47B

-2.81%83.59B

-Gross PP&E

-0.61%80.92B

1.58%304.13B

-1.87%81.91B

-2.59%81.42B

-2.88%81.88B

1.55%299.39B

-3.76%83.47B

-2.81%83.58B

-Accumulated depreciation

----

-2.65%-222.53B

----

-3.42%-216.78B

----

Total investment

-3.11%2.96B

38.37%3.72B

13.47%3.06B

17.86%3.06B

6.38%2.79B

28.50%2.69B

14.49%2.7B

3.56%2.59B

-Financial asset investment

-3.11%2.96B

38.37%3.72B

13.47%3.06B

17.86%3.06B

6.38%2.79B

28.50%2.69B

14.49%2.7B

3.56%2.59B

-Including:Available-for-sale securities

-3.11%2.96B

38.37%3.72B

13.47%3.06B

17.86%3.06B

6.38%2.79B

28.50%2.69B

14.49%2.7B

3.56%2.59B

Long-term accounts receivable and other receivables

--4.26B

17.06%5.03B

----

8.43%4.3B

----

Goodwill and other intangible assets

-3.48%7.91B

1.37%8.24B

2.98%8.33B

4.94%8.19B

9.94%8.55B

4.09%8.12B

1.89%8.09B

-2.64%7.81B

-Goodwill

-34.87%1.3B

-21.97%1.7B

-21.08%1.82B

-22.10%2B

-28.87%1.95B

-27.00%2.18B

-30.23%2.31B

-26.86%2.57B

-Other intangible assets

6.67%6.61B

9.90%6.54B

12.57%6.51B

18.21%6.19B

30.99%6.61B

23.30%5.95B

24.80%5.78B

16.25%5.24B

Deferred tax assets-non current

--8.9B

5.48%8.55B

----

-2.82%8.11B

----

Other non current assets

-149.70%-4.2B

-21.91%-4.57B

-12.32%7.88B

-6.40%8.46B

-0.67%8.89B

-21.38%-3.75B

0.06%8.99B

-0.08%9.04B

Total non current assets

-0.37%100.75B

0.48%102.57B

-2.00%101.18B

-1.84%101.13B

-1.50%102.11B

-2.16%102.08B

-2.61%103.24B

-2.41%103.02B

Total assets

0.17%142.39B

2.80%159.22B

-3.53%148.9B

0.12%142.15B

-1.57%141.08B

0.70%154.88B

3.28%154.35B

0.91%141.98B

Liabilities

Current liabilities

Financial liabilities

45.21%17.03B

23.81%15.94B

-31.53%10.67B

-21.33%11.73B

-12.84%13.03B

-20.07%12.88B

11.64%15.58B

-34.48%14.91B

-Current debt and capital lease obligation

45.21%17.03B

23.81%15.94B

-31.53%10.67B

-21.33%11.73B

-12.84%13.03B

-20.07%12.88B

11.64%15.58B

-34.48%14.91B

-Including:Current debt

32.39%15.53B

25.75%14.47B

-31.53%10.67B

-21.33%11.73B

-12.84%13.03B

-22.05%11.51B

11.64%15.58B

-34.48%14.91B

-Including:Current capital Lease obligation

--1.5B

7.52%1.47B

----

1.56%1.37B

----

Payables

2.15%12.73B

-6.43%20.09B

-19.96%16.67B

-2.47%12.47B

-6.45%11.84B

17.63%21.47B

40.98%20.83B

31.21%12.78B

-accounts payable

5.63%11.96B

-8.19%16.33B

-21.50%15.77B

-6.39%11.32B

-9.74%10.68B

21.38%17.78B

47.71%20.08B

55.68%12.09B

-Total tax payable

-32.17%778M

2.06%3.76B

21.52%909M

65.99%1.15B

40.63%1.16B

2.36%3.69B

-36.61%748M

-65.01%691M

Pension and other retirement benefit plans

2.36%391M

-13.27%268M

-3.79%127M

-1.80%382M

-4.07%401M

-4.33%309M

-0.75%132M

-0.77%389M

Other current liabilities

-1.78%11.07B

-5.53%11.11B

-9.46%12.92B

-4.03%11.27B

1.57%12.18B

6.34%11.76B

13.51%14.27B

-0.02%11.74B

Current liabilities

15.01%41.22B

2.14%47.42B

-20.52%40.39B

-9.99%35.84B

-6.41%37.46B

1.47%46.42B

22.63%50.81B

-10.78%39.82B

Non current liabilities

Non current financial liabilities

26.80%28.13B

12.80%31.25B

4.80%25.79B

0.32%22.18B

-11.96%19.34B

-7.12%27.7B

-12.41%24.61B

29.12%22.11B

-Long term debt and capital lease obligation

26.80%28.13B

12.80%31.25B

4.80%25.79B

0.32%22.18B

-11.96%19.34B

-7.12%27.7B

-12.41%24.61B

29.12%22.11B

-Including:Long term debt

-2.25%21.68B

13.41%25.2B

4.80%25.79B

0.32%22.18B

-11.96%19.34B

-9.22%22.22B

-12.41%24.61B

29.12%22.11B

-Including:Long term capital lease obligation

--6.44B

10.32%6.05B

----

2.45%5.48B

----

Long term provisions

-11.01%307M

-21.79%305M

-21.08%322M

-29.01%345M

-34.35%367M

-31.94%390M

-28.55%408M

-13.83%486M

Long term pension and other post-retirement benefit plans

12.65%5.3B

15.68%5.27B

8.75%4.82B

9.29%4.7B

9.46%4.57B

10.56%4.55B

10.94%4.43B

11.53%4.3B

Non current deferred liabilities

--203M

0.00%203M

----

0.00%203M

----

Other non current liabilities

-70.77%1.97B

56.66%2.06B

1.75%7.43B

-1.84%6.73B

-0.65%6.76B

-9.32%1.31B

-7.90%7.3B

-0.06%6.85B

Total non current liabilities

5.73%35.9B

14.40%39.08B

4.38%38.36B

0.60%33.96B

-7.37%31.03B

-5.55%34.16B

-9.46%36.75B

18.83%33.75B

Total liabilities

10.49%77.12B

7.34%86.5B

-10.07%78.75B

-5.13%69.8B

-6.84%68.49B

-1.63%80.58B

6.75%87.56B

0.74%73.57B

Shareholders'equity

Share capital

0.00%7.07B

-common stock

0.00%7.07B

Additional paid-in capital

0.00%5.86B

-0.03%5.86B

0.00%5.86B

Retained earnings

-7.57%57.93B

0.56%66.41B

4.87%61.49B

4.35%62.67B

1.86%61.98B

2.17%66.04B

-1.98%58.63B

0.07%60.06B

Less: Treasury stock

31.45%4.84B

54.37%7.07B

-3.80%4.41B

-17.34%3.69B

-46.99%2.05B

-20.97%4.58B

-23.40%4.46B

Other reserves

-271.00%-749M

631.40%457M

173.10%144M

447.62%438M

-160.78%-266M

-172.88%-86M

-141.83%-197M

-123.55%-126M

Total stockholders'equity

-9.80%65.27B

-2.12%72.72B

5.05%70.16B

5.77%72.35B

3.99%72.59B

3.36%74.3B

-0.95%66.79B

1.10%68.41B

Noncontrolling interests

----

--0

0.00%2M

-33.33%2M

Total equity

-9.80%65.27B

-2.12%72.72B

5.04%70.16B

5.77%72.35B

3.99%72.59B

3.35%74.3B

-0.95%66.79B

1.10%68.41B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.98%13.41B	45.53%18.99B	45.53%18.99B	6.95%11.05B	24.36%13.28B	11.22%12.18B	-23.33%13.05B	-23.33%13.05B	-23.95%10.33B	-18.58%10.68B
-Cash and cash equivalents	0.98%13.41B	45.53%18.99B	45.53%18.99B	6.95%11.05B	24.36%13.28B	11.22%12.18B	-23.33%13.05B	-23.33%13.05B	-23.95%10.33B	-18.58%10.68B
Receivables	10.67%20.96B	2.80%28.99B	2.80%28.99B	-15.18%22.51B	8.02%18.94B	3.31%17.56B	31.32%28.2B	31.32%28.2B	36.55%26.54B	40.79%17.54B
-Accounts receivable	10.67%20.96B	2.80%28.99B	2.80%28.99B	-15.18%22.51B	8.02%18.94B	3.31%17.56B	31.32%28.2B	31.32%28.2B	36.55%26.54B	40.79%17.54B
-Gross accounts receivable	10.67%20.96B	2.80%28.99B	2.80%28.99B	-15.18%22.51B	8.02%18.94B	3.31%17.56B	31.32%28.2B	31.32%28.2B	36.55%26.54B	40.79%17.54B
Inventory	-0.97%4.18B	-17.28%4.59B	-17.28%4.59B	-17.49%6.35B	-35.10%4.22B	-32.55%4.76B	-10.35%5.55B	-10.35%5.55B	24.35%7.7B	51.11%6.51B
Other current assets	-32.79%3.08B	-32.07%4.07B	-32.07%4.07B	19.44%7.82B	8.05%4.58B	-4.06%4.46B	25.45%5.99B	25.45%5.99B	54.28%6.55B	-19.40%4.23B
Total current assets	1.49%41.63B	7.29%56.65B	7.29%56.65B	-6.62%47.72B	5.30%41.02B	-1.75%38.97B	6.73%52.8B	6.73%52.8B	17.64%51.11B	10.89%38.96B
Non current assets
Net PPE	-0.61%80.93B	-1.22%81.61B	-1.22%81.61B	-1.87%81.91B	-2.59%81.42B	-2.89%81.88B	-3.06%82.62B	-3.06%82.62B	-3.76%83.47B	-2.81%83.59B
-Gross PP&E	-0.61%80.92B	1.58%304.13B	1.58%304.13B	-1.87%81.91B	-2.59%81.42B	-2.88%81.88B	1.55%299.39B	1.55%299.39B	-3.76%83.47B	-2.81%83.58B
-Accumulated depreciation	----	-2.65%-222.53B	-2.65%-222.53B	----	----	----	-3.42%-216.78B	-3.42%-216.78B	----	----
Total investment	-3.11%2.96B	38.37%3.72B	38.37%3.72B	13.47%3.06B	17.86%3.06B	6.38%2.79B	28.50%2.69B	28.50%2.69B	14.49%2.7B	3.56%2.59B
-Financial asset investment	-3.11%2.96B	38.37%3.72B	38.37%3.72B	13.47%3.06B	17.86%3.06B	6.38%2.79B	28.50%2.69B	28.50%2.69B	14.49%2.7B	3.56%2.59B
-Including:Available-for-sale securities	-3.11%2.96B	38.37%3.72B	38.37%3.72B	13.47%3.06B	17.86%3.06B	6.38%2.79B	28.50%2.69B	28.50%2.69B	14.49%2.7B	3.56%2.59B
Long-term accounts receivable and other receivables	--4.26B	17.06%5.03B	17.06%5.03B	----	----	----	8.43%4.3B	8.43%4.3B	----	----
Goodwill and other intangible assets	-3.48%7.91B	1.37%8.24B	1.37%8.24B	2.98%8.33B	4.94%8.19B	9.94%8.55B	4.09%8.12B	4.09%8.12B	1.89%8.09B	-2.64%7.81B
-Goodwill	-34.87%1.3B	-21.97%1.7B	-21.97%1.7B	-21.08%1.82B	-22.10%2B	-28.87%1.95B	-27.00%2.18B	-27.00%2.18B	-30.23%2.31B	-26.86%2.57B
-Other intangible assets	6.67%6.61B	9.90%6.54B	9.90%6.54B	12.57%6.51B	18.21%6.19B	30.99%6.61B	23.30%5.95B	23.30%5.95B	24.80%5.78B	16.25%5.24B
Deferred tax assets-non current	--8.9B	5.48%8.55B	5.48%8.55B	----	----	----	-2.82%8.11B	-2.82%8.11B	----	----
Other non current assets	-149.70%-4.2B	-21.91%-4.57B	-21.91%-4.57B	-12.32%7.88B	-6.40%8.46B	-0.67%8.89B	-21.38%-3.75B	-21.38%-3.75B	0.06%8.99B	-0.08%9.04B
Total non current assets	-0.37%100.75B	0.48%102.57B	0.48%102.57B	-2.00%101.18B	-1.84%101.13B	-1.50%102.11B	-2.16%102.08B	-2.16%102.08B	-2.61%103.24B	-2.41%103.02B
Total assets	0.17%142.39B	2.80%159.22B	2.80%159.22B	-3.53%148.9B	0.12%142.15B	-1.57%141.08B	0.70%154.88B	0.70%154.88B	3.28%154.35B	0.91%141.98B
Liabilities
Current liabilities
Financial liabilities	45.21%17.03B	23.81%15.94B	23.81%15.94B	-31.53%10.67B	-21.33%11.73B	-12.84%13.03B	-20.07%12.88B	-20.07%12.88B	11.64%15.58B	-34.48%14.91B
-Current debt and capital lease obligation	45.21%17.03B	23.81%15.94B	23.81%15.94B	-31.53%10.67B	-21.33%11.73B	-12.84%13.03B	-20.07%12.88B	-20.07%12.88B	11.64%15.58B	-34.48%14.91B
-Including:Current debt	32.39%15.53B	25.75%14.47B	25.75%14.47B	-31.53%10.67B	-21.33%11.73B	-12.84%13.03B	-22.05%11.51B	-22.05%11.51B	11.64%15.58B	-34.48%14.91B
-Including:Current capital Lease obligation	--1.5B	7.52%1.47B	7.52%1.47B	----	----	----	1.56%1.37B	1.56%1.37B	----	----
Payables	2.15%12.73B	-6.43%20.09B	-6.43%20.09B	-19.96%16.67B	-2.47%12.47B	-6.45%11.84B	17.63%21.47B	17.63%21.47B	40.98%20.83B	31.21%12.78B
-accounts payable	5.63%11.96B	-8.19%16.33B	-8.19%16.33B	-21.50%15.77B	-6.39%11.32B	-9.74%10.68B	21.38%17.78B	21.38%17.78B	47.71%20.08B	55.68%12.09B
-Total tax payable	-32.17%778M	2.06%3.76B	2.06%3.76B	21.52%909M	65.99%1.15B	40.63%1.16B	2.36%3.69B	2.36%3.69B	-36.61%748M	-65.01%691M
Pension and other retirement benefit plans	2.36%391M	-13.27%268M	-13.27%268M	-3.79%127M	-1.80%382M	-4.07%401M	-4.33%309M	-4.33%309M	-0.75%132M	-0.77%389M
Other current liabilities	-1.78%11.07B	-5.53%11.11B	-5.53%11.11B	-9.46%12.92B	-4.03%11.27B	1.57%12.18B	6.34%11.76B	6.34%11.76B	13.51%14.27B	-0.02%11.74B
Current liabilities	15.01%41.22B	2.14%47.42B	2.14%47.42B	-20.52%40.39B	-9.99%35.84B	-6.41%37.46B	1.47%46.42B	1.47%46.42B	22.63%50.81B	-10.78%39.82B
Non current liabilities
Non current financial liabilities	26.80%28.13B	12.80%31.25B	12.80%31.25B	4.80%25.79B	0.32%22.18B	-11.96%19.34B	-7.12%27.7B	-7.12%27.7B	-12.41%24.61B	29.12%22.11B
-Long term debt and capital lease obligation	26.80%28.13B	12.80%31.25B	12.80%31.25B	4.80%25.79B	0.32%22.18B	-11.96%19.34B	-7.12%27.7B	-7.12%27.7B	-12.41%24.61B	29.12%22.11B
-Including:Long term debt	-2.25%21.68B	13.41%25.2B	13.41%25.2B	4.80%25.79B	0.32%22.18B	-11.96%19.34B	-9.22%22.22B	-9.22%22.22B	-12.41%24.61B	29.12%22.11B
-Including:Long term capital lease obligation	--6.44B	10.32%6.05B	10.32%6.05B	----	----	----	2.45%5.48B	2.45%5.48B	----	----
Long term provisions	-11.01%307M	-21.79%305M	-21.79%305M	-21.08%322M	-29.01%345M	-34.35%367M	-31.94%390M	-31.94%390M	-28.55%408M	-13.83%486M
Long term pension and other post-retirement benefit plans	12.65%5.3B	15.68%5.27B	15.68%5.27B	8.75%4.82B	9.29%4.7B	9.46%4.57B	10.56%4.55B	10.56%4.55B	10.94%4.43B	11.53%4.3B
Non current deferred liabilities	--203M	0.00%203M	0.00%203M	----	----	----	0.00%203M	0.00%203M	----	----
Other non current liabilities	-70.77%1.97B	56.66%2.06B	56.66%2.06B	1.75%7.43B	-1.84%6.73B	-0.65%6.76B	-9.32%1.31B	-9.32%1.31B	-7.90%7.3B	-0.06%6.85B
Total non current liabilities	5.73%35.9B	14.40%39.08B	14.40%39.08B	4.38%38.36B	0.60%33.96B	-7.37%31.03B	-5.55%34.16B	-5.55%34.16B	-9.46%36.75B	18.83%33.75B
Total liabilities	10.49%77.12B	7.34%86.5B	7.34%86.5B	-10.07%78.75B	-5.13%69.8B	-6.84%68.49B	-1.63%80.58B	-1.63%80.58B	6.75%87.56B	0.74%73.57B
Shareholders'equity
Share capital	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B
-common stock	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B	0.00%7.07B
Additional paid-in capital	0.00%5.86B	0.00%5.86B	0.00%5.86B	0.00%5.86B	0.00%5.86B	0.00%5.86B	0.00%5.86B	0.00%5.86B	-0.03%5.86B	0.00%5.86B
Retained earnings	-7.57%57.93B	0.56%66.41B	0.56%66.41B	4.87%61.49B	4.35%62.67B	1.86%61.98B	2.17%66.04B	2.17%66.04B	-1.98%58.63B	0.07%60.06B
Less: Treasury stock	31.45%4.84B	54.37%7.07B	54.37%7.07B	-3.80%4.41B	-17.34%3.69B	-46.99%2.05B	-20.97%4.58B	-20.97%4.58B	-20.97%4.58B	-23.40%4.46B
Other reserves	-271.00%-749M	631.40%457M	631.40%457M	173.10%144M	447.62%438M	-160.78%-266M	-172.88%-86M	-172.88%-86M	-141.83%-197M	-123.55%-126M
Total stockholders'equity	-9.80%65.27B	-2.12%72.72B	-2.12%72.72B	5.05%70.16B	5.77%72.35B	3.99%72.59B	3.36%74.3B	3.36%74.3B	-0.95%66.79B	1.10%68.41B
Noncontrolling interests	----	--0	--0	--0	--0	--0	--0	--0	0.00%2M	-33.33%2M
Total equity	-9.80%65.27B	-2.12%72.72B	-2.12%72.72B	5.04%70.16B	5.77%72.35B	3.99%72.59B	3.35%74.3B	3.35%74.3B	-0.95%66.79B	1.10%68.41B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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