Shizuoka Gas Co., Ltd.
SHKGF
$3.95
$3.950.00%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.30% | 12.30% | -7.15% | -7.15% | -6.70% |
| Total Receivables | -11.54% | -11.54% | 12.58% | 12.58% | 29.50% |
| Inventory | 4.98% | 4.98% | -26.79% | -26.79% | -11.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.08% | 6.08% | 17.31% | 17.31% | -16.27% |
| Total Current Assets | 3.49% | 3.49% | -4.35% | -4.35% | -0.26% |
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| Total Current Assets | 3.49% | 3.49% | -4.35% | -4.35% | -0.26% |
| Net Property, Plant & Equipment | -7.19% | -7.19% | -7.35% | -7.35% | 7.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.38% | -7.38% | -7.75% | -7.75% | 14.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.84% | -8.84% | -12.27% | -12.27% | -6.43% |
| Total Assets | -1.34% | -1.34% | -4.00% | -4.00% | 3.40% |
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| Total Accounts Payable | -6.27% | -6.27% | 176.28% | 176.28% | -58.18% |
| Total Accrued Expenses | -46.76% | -46.76% | 21.84% | 21.84% | -43.95% |
| Short-term Debt | -1.91% | -1.91% | 943.85% | 943.85% | -89.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.36% | 8.36% | -48.77% | -48.77% | 26.04% |
| Total Other Current Liabilities | 8.36% | 8.36% | -48.77% | -48.77% | 26.04% |
| Total Current Liabilities | -1.71% | -1.71% | -5.52% | -5.52% | -9.34% |
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| Total Current Liabilities | -1.71% | -1.71% | -5.52% | -5.52% | -9.34% |
| Long-Term Debt | -5.90% | -5.90% | -8.68% | -8.68% | 10.05% |
| Short-term Debt | -1.91% | -1.91% | 943.85% | 943.85% | -89.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.20% | -4.20% | 10.67% | 10.67% | -6.44% |
| Total Liabilities | -3.73% | -3.73% | -5.22% | -5.22% | -1.62% |
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| Common Stock & APIC | -5.72% | -5.72% | -3.57% | -3.57% | 5.97% |
| Retained Earnings | 0.12% | 0.12% | -5.29% | -5.29% | 5.03% |
| Treasury Stock & Other | 1.66% | 1.66% | 29.37% | 29.37% | 4.17% |
| Total Common Equity | -0.38% | -0.38% | -3.22% | -3.22% | 5.08% |
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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 | -0.38% | -0.38% | -3.22% | -3.22% | 5.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.67% | -2.67% | -9.08% | -9.08% | 8.53% |
| Total Equity | -0.51% | -0.51% | -3.57% | -3.57% | 5.28% |
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