Nippon Gas Co., Ltd.
NPPGF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91 | $126 | $96 | $140 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $176 | $159 | $114 | $91 |
| Inventory | $45 | $46 | $43 | $42 |
| Other Curr. Assets | $43 | $36 | $15 | $18 |
| Total Curr. Assets | $354 | $367 | $268 | $291 |
| Property Plant & Equip (Net) | $574 | $633 | $661 | $667 |
| Goodwill | $15 | $22 | $32 | $25 |
| Intangibles | $41 | $36 | $33 | $35 |
| Long-Term Investments | -$7 | -$7 | -$3 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$623 | -$683 | -$722 | -$729 |
| Total NC Assets | $623 | $683 | $722 | $729 |
| Other Assets | $88 | $91 | $89 | $98 |
| Total Assets | $1,065 | $1,142 | $1,079 | $1,118 |
| Liabilities | – | – | – | – |
| Payables | $147 | $130 | $99 | $88 |
| Short-Term Debt | $1,369 | $1,348 | $1,167 | $837 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $44,225 | $44,273 | $35,940 | $34,833 |
| Total Curr. Liab. | $318 | $340 | $287 | $302 |
| LT Debt | $5,636 | $5,533 | $4,354 | $1,957 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$5,482 | -$5,351 | -$4,174 | -$1,782 |
| Total NC Liab. | $154 | $182 | $180 | $175 |
| Other Liabilities | $83 | $87 | $79 | $65 |
| Cap. Leases | $6,851 | $6,699 | $5,341 | $2,619 |
| Total Liabilities | $555 | $608 | $545 | $542 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $53 | $54 | $60 |
| Retained Earnings | $453 | $480 | $474 | $515 |
| AOCI | -$86 | $0 | $0 | $0 |
| Other Equity | $94 | $1 | $6 | $2 |
| Total Equity | $511 | $534 | $534 | $577 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $0 |
| Net Debt | $6,915 | $6,754 | $5,425 | $2,654 |