Nippon Gas Co., Ltd.
NPPGF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $77 | $91 | $73 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $119 | $111 | $176 | $188 |
| Inventory | $27 | $30 | $45 | $55 |
| Other Curr. Assets | $30 | $29 | $43 | $48 |
| Total Curr. Assets | $260 | $248 | $354 | $364 |
| Property Plant & Equip (Net) | $515 | $520 | $574 | $594 |
| Goodwill | $13 | $12 | $15 | $16 |
| Intangibles | $39 | $42 | $41 | $41 |
| Long-Term Investments | $73 | $74 | -$7 | $83 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$640 | -$649 | -$623 | -$735 |
| Total NC Assets | $640 | $649 | $623 | $735 |
| Other Assets | $0 | $0 | $88 | $0 |
| Total Assets | $900 | $896 | $1,065 | $1,098 |
| Liabilities | – | – | – | – |
| Payables | $91 | $88 | $147 | $177 |
| Short-Term Debt | $0 | $0 | $1,369 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35,752 | $37,371 | $44,225 | $50,636 |
| Total Curr. Liab. | $227 | $238 | $318 | $362 |
| LT Debt | $140 | $123 | $5,636 | $175 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$5,482 | $0 |
| Total NC Liab. | $140 | $123 | $154 | $175 |
| Other Liabilities | $75 | $74 | $83 | $86 |
| Cap. Leases | $0 | $0 | $6,851 | $0 |
| Total Liabilities | $442 | $435 | $555 | $623 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $45 | $49 | $50 |
| Retained Earnings | $397 | $394 | $453 | $417 |
| AOCI | $0 | $0 | -$86 | $0 |
| Other Equity | $71,912 | $72,415 | $94 | $66,517 |
| Total Equity | $458 | $461 | $511 | $475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $0 |
| Net Debt | $56 | $45 | $6,915 | $102 |