Shizuoka Gas Co., Ltd.
SHKGF
$3.95
$3.950.00%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 230.58M | 263.51M | 234.64M | 234.64M | 252.70M |
| Total Receivables | 152.04M | 129.11M | 145.95M | 145.95M | 129.64M |
| Inventory | 96.37M | 60.34M | 57.48M | 57.48M | 78.52M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.16M | 15.70M | 14.80M | 14.80M | 12.61M |
| Total Current Assets | 493.15M | 468.66M | 452.87M | 452.87M | 473.47M |
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| Total Current Assets | 493.15M | 468.66M | 452.87M | 452.87M | 473.47M |
| Net Property, Plant & Equipment | 369.42M | 376.98M | 406.17M | 406.17M | 438.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.81M | 16.78M | 18.12M | 18.12M | 19.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.84M | 18.77M | 20.59M | 20.59M | 23.47M |
| Total Assets | 1.08B | 1.04B | 1.05B | 1.05B | 1.10B |
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| Total Accounts Payable | 70.95M | 60.04M | 64.05M | 64.05M | 23.18M |
| Total Accrued Expenses | 3.36M | 2.60M | 4.89M | 4.89M | 4.02M |
| Short-term Debt | 3.16M | 6.90M | 7.03M | 7.03M | 673.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.43M | -- | -- | -- | 6.98M |
| Total Finance Division Other Current Liabilities | 60.06M | 55.26M | 51.00M | 51.00M | 99.54M |
| Total Other Current Liabilities | 60.06M | 55.26M | 51.00M | 51.00M | 99.54M |
| Total Current Liabilities | 151.95M | 124.81M | 126.98M | 126.98M | 134.40M |
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| Total Current Liabilities | 151.95M | 124.81M | 126.98M | 126.98M | 134.40M |
| Long-Term Debt | 102.56M | 105.06M | 111.65M | 111.65M | 122.25M |
| Short-term Debt | 3.16M | 6.90M | 7.03M | 7.03M | 673.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.70M | 30.93M | 32.28M | 32.28M | 29.17M |
| Total Liabilities | 284.21M | 260.79M | 270.91M | 270.91M | 285.82M |
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| Common Stock & APIC | 74.62M | 72.92M | 77.35M | 77.35M | 80.21M |
| Retained Earnings | 616.63M | 607.16M | 606.42M | 606.42M | 640.31M |
| Treasury Stock & Other | 60.35M | 54.82M | 53.93M | 53.93M | 41.69M |
| Total Common Equity | 751.60M | 734.91M | 737.69M | 737.69M | 762.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 751.60M | 734.91M | 737.69M | 737.69M | 762.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.76M | 43.79M | 45.00M | 45.00M | 49.49M |
| Total Equity | 798.36M | 778.70M | 782.69M | 782.69M | 811.70M |
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