JP Stock MarketDetailed Quotes

9543 Shizuoka Gas

Watchlist
  • 1070
  • +28+2.69%
20min DelayMarket Closed Dec 30 15:30 JST
81.53BMarket Cap5.63P/E (Static)

Shizuoka Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.94%38.86B
10.76%42.39B
48.44%35.49B
28.22%35.62B
28.22%35.62B
123.54%40.46B
105.79%38.27B
64.71%23.91B
103.40%27.78B
103.40%27.78B
-Cash and cash equivalents
-3.58%38.86B
11.18%42.39B
49.27%35.49B
28.83%35.62B
28.83%35.62B
122.72%40.31B
105.02%38.13B
63.79%23.78B
102.44%27.65B
102.44%27.65B
-Short term investments
----
----
----
----
----
--149M
--144M
--133M
--132M
--132M
Receivables
45.36%21.79B
8.23%20.82B
-40.65%22.12B
-38.61%18.31B
-38.61%18.31B
-27.20%14.99B
8.75%19.24B
84.38%37.27B
17.01%29.83B
17.01%29.83B
-Accounts receivable
38.08%19.79B
6.64%20.01B
-17.82%21.12B
-33.41%17.24B
-33.41%17.24B
-23.49%14.33B
8.72%18.77B
45.05%25.7B
72.43%25.89B
72.43%25.89B
-Gross accounts receivable
38.08%19.79B
6.64%20.01B
-17.82%21.12B
-33.41%17.24B
-33.41%17.24B
-23.49%14.33B
8.72%18.77B
45.05%25.7B
72.43%25.89B
72.43%25.89B
-Other receivables
203.80%2B
72.38%805M
-91.32%1.01B
-72.72%1.08B
-72.72%1.08B
-64.60%658M
10.14%467M
363.08%11.58B
-62.40%3.94B
-62.40%3.94B
Inventory
-11.71%11.69B
-0.74%9.71B
-43.90%8.69B
-41.41%11.07B
-41.41%11.07B
-29.26%13.24B
-25.85%9.78B
269.26%15.5B
93.61%18.89B
93.61%18.89B
Other current assets
5.11%2.33B
14.52%2.48B
4.73%2.19B
-7.10%1.74B
-7.10%1.74B
0.91%2.21B
-5.55%2.16B
-2.29%2.1B
-11.53%1.87B
-11.53%1.87B
Total current assets
5.31%74.67B
8.56%75.39B
-13.04%68.5B
-14.84%66.74B
-14.84%66.74B
18.96%70.9B
34.17%69.45B
91.79%78.77B
53.60%78.37B
53.60%78.37B
Non current assets
Net PPE
-3.43%58.64B
0.66%60.64B
3.82%61.44B
6.28%61.8B
6.28%61.8B
7.75%60.72B
7.89%60.24B
5.65%59.17B
5.74%58.15B
5.74%58.15B
-Gross PP&E
-3.43%58.63B
0.67%60.64B
3.82%61.43B
6.28%61.79B
6.28%61.79B
7.74%60.72B
7.89%60.24B
5.65%59.17B
5.74%58.14B
5.74%58.14B
Total investment
6.71%18.14B
22.73%19.56B
37.32%18.83B
16.24%16.66B
16.24%16.66B
30.88%17B
17.08%15.94B
11.92%13.71B
41.73%14.33B
41.73%14.33B
-Financial asset investment
6.71%18.14B
22.73%19.56B
37.32%18.83B
16.24%16.66B
16.24%16.66B
30.88%17B
17.08%15.94B
11.92%13.71B
41.73%14.33B
41.73%14.33B
-Including:Available-for-sale securities
6.71%18.14B
22.73%19.56B
37.32%18.83B
16.24%16.66B
16.24%16.66B
30.88%17B
17.08%15.94B
11.92%13.71B
41.73%14.33B
41.73%14.33B
Long-term accounts receivable and other receivables
-20.78%2.18B
-19.27%2.38B
-20.94%2.48B
-19.56%2.67B
-19.56%2.67B
-21.45%2.76B
-20.28%2.95B
-18.96%3.14B
-17.54%3.32B
-17.54%3.32B
Goodwill and other intangible assets
46.29%3.76B
4.29%2.7B
4.66%2.74B
13.07%2.77B
13.07%2.77B
63.37%2.57B
44.72%2.59B
67.46%2.62B
93.44%2.45B
93.44%2.45B
Deferred tax assets-non current
-35.89%634M
-36.18%635M
-26.87%634M
-26.02%634M
-26.02%634M
40.68%989M
66.67%995M
46.95%867M
21.91%857M
21.91%857M
Other non current assets
51.37%5.45B
115.23%5.91B
128.65%4.74B
70.54%3.43B
70.54%3.43B
58.56%3.6B
32.56%2.74B
11.39%2.07B
7.88%2.01B
7.88%2.01B
Total non current assets
1.33%88.81B
7.45%91.83B
11.38%90.86B
8.44%87.97B
8.44%87.97B
13.23%87.64B
10.12%85.46B
7.13%81.58B
11.17%81.12B
11.17%81.12B
Total assets
3.11%163.48B
7.95%167.22B
-0.62%159.36B
-3.00%154.71B
-3.00%154.71B
15.72%158.54B
19.74%154.91B
36.80%160.36B
28.63%159.5B
28.63%159.5B
Liabilities
Current liabilities
Financial liabilities
0.68%147M
8.48%179M
-22.16%130M
-99.48%95M
-99.48%95M
-98.25%146M
-89.49%165M
-88.91%167M
--18.17B
--18.17B
-Current debt and capital lease obligation
0.68%147M
8.48%179M
-22.16%130M
-99.48%95M
-99.48%95M
-98.25%146M
-89.49%165M
-88.91%167M
--18.17B
--18.17B
-Including:Current debt
0.68%147M
8.48%179M
-22.16%130M
-99.48%95M
-99.48%95M
-98.25%146M
-89.49%165M
-88.91%167M
--18.17B
--18.17B
Payables
-15.29%14.48B
27.10%15.42B
-47.53%13.47B
-35.16%13.16B
-35.16%13.16B
-2.95%17.09B
-27.29%12.13B
212.99%25.67B
7.95%20.29B
7.95%20.29B
-accounts payable
28.89%10.67B
272.61%9.66B
-43.66%9.69B
-75.66%3.27B
-75.66%3.27B
-38.05%8.28B
-76.41%2.59B
385.46%17.2B
-11.59%13.43B
-11.59%13.43B
-Total tax payable
-64.91%2.05B
-28.28%4.13B
-63.13%1.6B
43.30%5.09B
43.30%5.09B
150.04%5.83B
70.66%5.75B
202.02%4.34B
106.15%3.55B
106.15%3.55B
-Other payable
-40.99%1.76B
-56.81%1.64B
-47.28%2.18B
45.01%4.79B
45.01%4.79B
56.06%2.98B
62.84%3.79B
28.27%4.13B
75.66%3.31B
75.66%3.31B
Current provisions
----
----
----
----
----
----
--3.1B
----
----
----
Pension and other retirement benefit plans
0.56%1.08B
0.24%419M
2.07%740M
36.06%566M
36.06%566M
3.18%1.07B
3.21%418M
1.26%725M
1.22%416M
1.22%416M
Other current liabilities
26.31%4.85B
-19.54%4.06B
-4.36%4.87B
6.52%5.13B
6.52%5.13B
-5.02%3.84B
23.71%5.05B
18.14%5.09B
12.29%4.82B
12.29%4.82B
Current liabilities
-7.21%20.55B
-3.74%20.08B
-39.32%19.21B
-56.64%18.95B
-56.64%18.95B
-28.69%22.14B
-8.26%20.86B
114.83%31.65B
85.98%43.69B
85.98%43.69B
Non current liabilities
Non current financial liabilities
-5.95%15.61B
0.78%16.9B
-0.02%16.89B
41.05%17.23B
41.05%17.23B
200.09%16.59B
248.89%16.77B
245.84%16.89B
138.45%12.22B
138.45%12.22B
-Long term debt and capital lease obligation
-5.95%15.61B
0.78%16.9B
-0.02%16.89B
41.05%17.23B
41.05%17.23B
200.09%16.59B
248.89%16.77B
245.84%16.89B
138.45%12.22B
138.45%12.22B
-Including:Long term debt
-5.95%15.61B
0.78%16.9B
-0.02%16.89B
41.05%17.23B
41.05%17.23B
200.09%16.59B
248.89%16.77B
245.84%16.89B
138.45%12.22B
138.45%12.22B
Long term provisions
--175M
--119M
--110M
--109M
--109M
----
----
----
----
----
Long term pension and other post-retirement benefit plans
-18.43%2.19B
-18.77%2.13B
-16.29%2.32B
-16.08%2.28B
-16.08%2.28B
-0.59%2.68B
-1.17%2.62B
-0.47%2.77B
-0.80%2.72B
-0.80%2.72B
Non current deferred liabilities
16.09%2.06B
113.93%2.55B
281.91%2.28B
69.37%1.53B
69.37%1.53B
306.19%1.77B
240.57%1.19B
94.46%597M
131.62%901M
131.62%901M
Other non current liabilities
-8.21%190M
-5.70%182M
-5.35%177M
-45.60%198M
-45.60%198M
5.61%207M
-1.53%193M
-4.10%187M
250.00%364M
250.00%364M
Total non current liabilities
-4.88%20.21B
5.32%21.88B
6.50%21.77B
31.77%21.35B
31.77%21.35B
139.92%21.25B
159.65%20.77B
150.31%20.44B
93.87%16.2B
93.87%16.2B
Total liabilities
-6.07%40.76B
0.78%41.95B
-21.34%40.98B
-32.73%40.29B
-32.73%40.29B
8.73%43.39B
35.44%41.63B
127.49%52.09B
88.05%59.89B
88.05%59.89B
Shareholders'equity
Share capital
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
-common stock
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
Additional paid-in capital
8.45%5.45B
8.48%5.45B
8.29%5.42B
0.48%5.03B
0.48%5.03B
0.46%5.03B
0.46%5.03B
0.36%5.01B
0.40%5B
0.40%5B
Retained earnings
5.66%96.21B
7.65%97.67B
5.07%91.72B
16.32%90.26B
16.32%90.26B
19.61%91.06B
15.89%90.73B
17.31%87.29B
7.18%77.6B
7.18%77.6B
Less: Treasury stock
-53.67%474M
-53.67%474M
-50.39%515M
-1.45%1.02B
-1.45%1.02B
-1.45%1.02B
-1.45%1.02B
-1.98%1.04B
-2.26%1.04B
-2.26%1.04B
Other reserves
15.16%7.96B
67.87%9.24B
106.84%8.59B
36.23%6.81B
36.23%6.81B
69.46%6.91B
29.27%5.5B
1.89%4.15B
35.09%5B
35.09%5B
Other equity interest
-36.47%54M
-36.47%54M
0.00%85M
0.00%85M
0.00%85M
0.00%85M
0.00%85M
0.00%85M
-6.59%85M
-6.59%85M
Total stockholders'equity
6.59%115.48B
10.90%118.22B
9.63%111.58B
15.62%107.44B
15.62%107.44B
19.66%108.34B
14.78%106.6B
14.64%101.78B
7.56%92.93B
7.56%92.93B
Noncontrolling interests
6.28%7.24B
5.54%7.05B
4.89%6.81B
4.53%6.98B
4.53%6.98B
3.84%6.81B
15.95%6.68B
16.98%6.49B
16.09%6.67B
16.09%6.67B
Total equity
6.58%122.72B
10.58%125.27B
9.35%118.39B
14.87%114.42B
14.87%114.42B
18.59%115.15B
14.85%113.28B
14.78%108.27B
8.09%99.6B
8.09%99.6B
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.94%38.86B10.76%42.39B48.44%35.49B28.22%35.62B28.22%35.62B123.54%40.46B105.79%38.27B64.71%23.91B103.40%27.78B103.40%27.78B
-Cash and cash equivalents -3.58%38.86B11.18%42.39B49.27%35.49B28.83%35.62B28.83%35.62B122.72%40.31B105.02%38.13B63.79%23.78B102.44%27.65B102.44%27.65B
-Short term investments ----------------------149M--144M--133M--132M--132M
Receivables 45.36%21.79B8.23%20.82B-40.65%22.12B-38.61%18.31B-38.61%18.31B-27.20%14.99B8.75%19.24B84.38%37.27B17.01%29.83B17.01%29.83B
-Accounts receivable 38.08%19.79B6.64%20.01B-17.82%21.12B-33.41%17.24B-33.41%17.24B-23.49%14.33B8.72%18.77B45.05%25.7B72.43%25.89B72.43%25.89B
-Gross accounts receivable 38.08%19.79B6.64%20.01B-17.82%21.12B-33.41%17.24B-33.41%17.24B-23.49%14.33B8.72%18.77B45.05%25.7B72.43%25.89B72.43%25.89B
-Other receivables 203.80%2B72.38%805M-91.32%1.01B-72.72%1.08B-72.72%1.08B-64.60%658M10.14%467M363.08%11.58B-62.40%3.94B-62.40%3.94B
Inventory -11.71%11.69B-0.74%9.71B-43.90%8.69B-41.41%11.07B-41.41%11.07B-29.26%13.24B-25.85%9.78B269.26%15.5B93.61%18.89B93.61%18.89B
Other current assets 5.11%2.33B14.52%2.48B4.73%2.19B-7.10%1.74B-7.10%1.74B0.91%2.21B-5.55%2.16B-2.29%2.1B-11.53%1.87B-11.53%1.87B
Total current assets 5.31%74.67B8.56%75.39B-13.04%68.5B-14.84%66.74B-14.84%66.74B18.96%70.9B34.17%69.45B91.79%78.77B53.60%78.37B53.60%78.37B
Non current assets
Net PPE -3.43%58.64B0.66%60.64B3.82%61.44B6.28%61.8B6.28%61.8B7.75%60.72B7.89%60.24B5.65%59.17B5.74%58.15B5.74%58.15B
-Gross PP&E -3.43%58.63B0.67%60.64B3.82%61.43B6.28%61.79B6.28%61.79B7.74%60.72B7.89%60.24B5.65%59.17B5.74%58.14B5.74%58.14B
Total investment 6.71%18.14B22.73%19.56B37.32%18.83B16.24%16.66B16.24%16.66B30.88%17B17.08%15.94B11.92%13.71B41.73%14.33B41.73%14.33B
-Financial asset investment 6.71%18.14B22.73%19.56B37.32%18.83B16.24%16.66B16.24%16.66B30.88%17B17.08%15.94B11.92%13.71B41.73%14.33B41.73%14.33B
-Including:Available-for-sale securities 6.71%18.14B22.73%19.56B37.32%18.83B16.24%16.66B16.24%16.66B30.88%17B17.08%15.94B11.92%13.71B41.73%14.33B41.73%14.33B
Long-term accounts receivable and other receivables -20.78%2.18B-19.27%2.38B-20.94%2.48B-19.56%2.67B-19.56%2.67B-21.45%2.76B-20.28%2.95B-18.96%3.14B-17.54%3.32B-17.54%3.32B
Goodwill and other intangible assets 46.29%3.76B4.29%2.7B4.66%2.74B13.07%2.77B13.07%2.77B63.37%2.57B44.72%2.59B67.46%2.62B93.44%2.45B93.44%2.45B
Deferred tax assets-non current -35.89%634M-36.18%635M-26.87%634M-26.02%634M-26.02%634M40.68%989M66.67%995M46.95%867M21.91%857M21.91%857M
Other non current assets 51.37%5.45B115.23%5.91B128.65%4.74B70.54%3.43B70.54%3.43B58.56%3.6B32.56%2.74B11.39%2.07B7.88%2.01B7.88%2.01B
Total non current assets 1.33%88.81B7.45%91.83B11.38%90.86B8.44%87.97B8.44%87.97B13.23%87.64B10.12%85.46B7.13%81.58B11.17%81.12B11.17%81.12B
Total assets 3.11%163.48B7.95%167.22B-0.62%159.36B-3.00%154.71B-3.00%154.71B15.72%158.54B19.74%154.91B36.80%160.36B28.63%159.5B28.63%159.5B
Liabilities
Current liabilities
Financial liabilities 0.68%147M8.48%179M-22.16%130M-99.48%95M-99.48%95M-98.25%146M-89.49%165M-88.91%167M--18.17B--18.17B
-Current debt and capital lease obligation 0.68%147M8.48%179M-22.16%130M-99.48%95M-99.48%95M-98.25%146M-89.49%165M-88.91%167M--18.17B--18.17B
-Including:Current debt 0.68%147M8.48%179M-22.16%130M-99.48%95M-99.48%95M-98.25%146M-89.49%165M-88.91%167M--18.17B--18.17B
Payables -15.29%14.48B27.10%15.42B-47.53%13.47B-35.16%13.16B-35.16%13.16B-2.95%17.09B-27.29%12.13B212.99%25.67B7.95%20.29B7.95%20.29B
-accounts payable 28.89%10.67B272.61%9.66B-43.66%9.69B-75.66%3.27B-75.66%3.27B-38.05%8.28B-76.41%2.59B385.46%17.2B-11.59%13.43B-11.59%13.43B
-Total tax payable -64.91%2.05B-28.28%4.13B-63.13%1.6B43.30%5.09B43.30%5.09B150.04%5.83B70.66%5.75B202.02%4.34B106.15%3.55B106.15%3.55B
-Other payable -40.99%1.76B-56.81%1.64B-47.28%2.18B45.01%4.79B45.01%4.79B56.06%2.98B62.84%3.79B28.27%4.13B75.66%3.31B75.66%3.31B
Current provisions --------------------------3.1B------------
Pension and other retirement benefit plans 0.56%1.08B0.24%419M2.07%740M36.06%566M36.06%566M3.18%1.07B3.21%418M1.26%725M1.22%416M1.22%416M
Other current liabilities 26.31%4.85B-19.54%4.06B-4.36%4.87B6.52%5.13B6.52%5.13B-5.02%3.84B23.71%5.05B18.14%5.09B12.29%4.82B12.29%4.82B
Current liabilities -7.21%20.55B-3.74%20.08B-39.32%19.21B-56.64%18.95B-56.64%18.95B-28.69%22.14B-8.26%20.86B114.83%31.65B85.98%43.69B85.98%43.69B
Non current liabilities
Non current financial liabilities -5.95%15.61B0.78%16.9B-0.02%16.89B41.05%17.23B41.05%17.23B200.09%16.59B248.89%16.77B245.84%16.89B138.45%12.22B138.45%12.22B
-Long term debt and capital lease obligation -5.95%15.61B0.78%16.9B-0.02%16.89B41.05%17.23B41.05%17.23B200.09%16.59B248.89%16.77B245.84%16.89B138.45%12.22B138.45%12.22B
-Including:Long term debt -5.95%15.61B0.78%16.9B-0.02%16.89B41.05%17.23B41.05%17.23B200.09%16.59B248.89%16.77B245.84%16.89B138.45%12.22B138.45%12.22B
Long term provisions --175M--119M--110M--109M--109M--------------------
Long term pension and other post-retirement benefit plans -18.43%2.19B-18.77%2.13B-16.29%2.32B-16.08%2.28B-16.08%2.28B-0.59%2.68B-1.17%2.62B-0.47%2.77B-0.80%2.72B-0.80%2.72B
Non current deferred liabilities 16.09%2.06B113.93%2.55B281.91%2.28B69.37%1.53B69.37%1.53B306.19%1.77B240.57%1.19B94.46%597M131.62%901M131.62%901M
Other non current liabilities -8.21%190M-5.70%182M-5.35%177M-45.60%198M-45.60%198M5.61%207M-1.53%193M-4.10%187M250.00%364M250.00%364M
Total non current liabilities -4.88%20.21B5.32%21.88B6.50%21.77B31.77%21.35B31.77%21.35B139.92%21.25B159.65%20.77B150.31%20.44B93.87%16.2B93.87%16.2B
Total liabilities -6.07%40.76B0.78%41.95B-21.34%40.98B-32.73%40.29B-32.73%40.29B8.73%43.39B35.44%41.63B127.49%52.09B88.05%59.89B88.05%59.89B
Shareholders'equity
Share capital 0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B
-common stock 0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B
Additional paid-in capital 8.45%5.45B8.48%5.45B8.29%5.42B0.48%5.03B0.48%5.03B0.46%5.03B0.46%5.03B0.36%5.01B0.40%5B0.40%5B
Retained earnings 5.66%96.21B7.65%97.67B5.07%91.72B16.32%90.26B16.32%90.26B19.61%91.06B15.89%90.73B17.31%87.29B7.18%77.6B7.18%77.6B
Less: Treasury stock -53.67%474M-53.67%474M-50.39%515M-1.45%1.02B-1.45%1.02B-1.45%1.02B-1.45%1.02B-1.98%1.04B-2.26%1.04B-2.26%1.04B
Other reserves 15.16%7.96B67.87%9.24B106.84%8.59B36.23%6.81B36.23%6.81B69.46%6.91B29.27%5.5B1.89%4.15B35.09%5B35.09%5B
Other equity interest -36.47%54M-36.47%54M0.00%85M0.00%85M0.00%85M0.00%85M0.00%85M0.00%85M-6.59%85M-6.59%85M
Total stockholders'equity 6.59%115.48B10.90%118.22B9.63%111.58B15.62%107.44B15.62%107.44B19.66%108.34B14.78%106.6B14.64%101.78B7.56%92.93B7.56%92.93B
Noncontrolling interests 6.28%7.24B5.54%7.05B4.89%6.81B4.53%6.98B4.53%6.98B3.84%6.81B15.95%6.68B16.98%6.49B16.09%6.67B16.09%6.67B
Total equity 6.58%122.72B10.58%125.27B9.35%118.39B14.87%114.42B14.87%114.42B18.59%115.15B14.85%113.28B14.78%108.27B8.09%99.6B8.09%99.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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