Nippon Gas Co., Ltd.
NPPGF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90,609 | $126,386 | $95,932 | $140,004 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $175,698 | $158,688 | $113,950 | $91,181 |
| Inventory | $45,287 | $46,003 | $43,093 | $42,299 |
| Other Curr. Assets | $42,544 | $36,253 | $14,829 | $17,951 |
| Total Curr. Assets | $354,138 | $367,330 | $267,804 | $291,436 |
| Property Plant & Equip (Net) | $573,678 | $632,897 | $660,852 | $667,049 |
| Goodwill | $15,110 | $22,136 | $31,839 | $25,462 |
| Intangibles | $41,301 | $35,822 | $32,516 | $35,488 |
| Long-Term Investments | -$7,346 | -$7,381 | -$2,904 | $633 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$622,743 | -$683,474 | -$722,303 | -$728,632 |
| Total NC Assets | $622,743 | $683,474 | $722,303 | $728,632 |
| Other Assets | $88,491 | $91,359 | $89,307 | $98,355 |
| Total Assets | $1,065,372 | $1,142,163 | $1,079,413 | $1,118,424 |
| Liabilities | – | – | – | – |
| Payables | $146,860 | $130,092 | $99,313 | $88,219 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,913,000 | $26,561,000 | $22,802,000 | $24,122,000 |
| Total Curr. Liab. | $317,614 | $339,736 | $286,616 | $301,783 |
| LT Debt | $154,290 | $181,753 | $179,738 | $174,522 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$5,482,000 | -$5,351,000 | -$4,174,000 | -$1,782,000 |
| Total NC Liab. | $154,290 | $181,753 | $179,738 | $174,522 |
| Other Liabilities | $82,929 | $86,837 | $78,891 | $65,238 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $554,833 | $608,325 | $545,245 | $541,544 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,092 | $52,500 | $54,464 | $59,668 |
| Retained Earnings | $453,156 | $479,956 | $473,518 | $514,984 |
| AOCI | -$86,000 | $0 | $0 | $0 |
| Other Equity | -$1,185,709 | -$63,641 | -$99,845 | $217,194 |
| Total Equity | $510,539 | $533,815 | $534,137 | $576,846 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $22 | $31 | $34 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $0 |
| Net Debt | $63,681 | $55,366 | $83,806 | $34,518 |