Nippon Gas Co., Ltd.
NPPGF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,070 | $77,370 | $90,609 | $73,475 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $119,325 | $110,932 | $175,698 | $187,867 |
| Inventory | $26,730 | $30,259 | $45,287 | $54,749 |
| Other Curr. Assets | $29,528 | $28,945 | $42,544 | $47,527 |
| Total Curr. Assets | $259,652 | $247,506 | $354,138 | $363,618 |
| Property Plant & Equip (Net) | $515,368 | $520,062 | $573,678 | $593,882 |
| Goodwill | $12,672 | $12,360 | $15,110 | $16,407 |
| Intangibles | $39,193 | $41,959 | $41,301 | $41,138 |
| Long-Term Investments | $72,873 | $74,168 | -$7,346 | $83,115 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$640,105 | -$648,550 | -$622,743 | -$734,542 |
| Total NC Assets | $640,105 | $648,550 | $622,743 | $734,542 |
| Other Assets | $6 | $13 | $88,491 | $7 |
| Total Assets | $899,764 | $896,068 | $1,065,372 | $1,098,167 |
| Liabilities | – | – | – | – |
| Payables | $90,627 | $87,564 | $146,860 | $177,124 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,143,000 | $23,272,000 | $22,913,000 | $25,786,000 |
| Total Curr. Liab. | $226,871 | $237,927 | $317,614 | $361,526 |
| LT Debt | $140,390 | $122,816 | $154,290 | $175,060 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$5,482,000 | $0 |
| Total NC Liab. | $140,390 | $122,816 | $154,290 | $175,060 |
| Other Liabilities | $74,537 | $74,270 | $82,929 | $86,388 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $441,799 | $435,013 | $554,833 | $622,975 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,750 | $44,906 | $49,092 | $50,302 |
| Retained Earnings | $396,675 | $393,645 | $453,156 | $417,171 |
| AOCI | $0 | $0 | -$86,000 | $0 |
| Other Equity | $69,736,575 | $68,606,449 | -$1,185,709 | $65,236,527 |
| Total Equity | $457,965 | $461,055 | $510,539 | $475,178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $14 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $0 |
| Net Debt | $56,321 | $45,446 | $63,681 | $101,586 |