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 | -8.76% | -0.45% | 30.46% | 30.46% | 19.95% |
| Total Receivables | 17.28% | -2.73% | -47.86% | -47.86% | -42.57% |
| Inventory | 22.73% | -10.78% | -50.70% | -50.70% | -45.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.30% | 2.88% | -8.69% | -8.69% | -13.91% |
| Total Current Assets | 4.16% | -2.43% | -23.58% | -23.58% | -20.33% |
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| Total Current Assets | 4.16% | -2.43% | -23.58% | -23.58% | -20.33% |
| Net Property, Plant & Equipment | -15.73% | -9.52% | -8.75% | -8.75% | -0.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.40% | -6.27% | -8.02% | -8.02% | 5.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.25% | -31.26% | -31.66% | -31.66% | -25.98% |
| Total Assets | -1.36% | -2.98% | -12.66% | -12.66% | -9.26% |
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| Total Accounts Payable | 206.04% | 234.90% | -50.48% | -50.48% | -77.23% |
| Total Accrued Expenses | -16.36% | -9.90% | -10.29% | -10.29% | 27.28% |
| Short-term Debt | 369.09% | -43.06% | -48.16% | -48.16% | -99.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.65% | -- | -- | -- | -48.40% |
| Total Finance Division Other Current Liabilities | -39.67% | -50.36% | -43.15% | -43.15% | 32.72% |
| Total Other Current Liabilities | -39.67% | -50.36% | -43.15% | -43.15% | 32.72% |
| Total Current Liabilities | 13.06% | -13.49% | -46.67% | -46.67% | -59.44% |
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| Total Current Liabilities | 13.06% | -13.49% | -46.67% | -46.67% | -59.44% |
| Long-Term Debt | -16.11% | -9.42% | -12.13% | -12.13% | 31.95% |
| Short-term Debt | 369.09% | -43.06% | -48.16% | -48.16% | -99.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.83% | 11.76% | 20.82% | 20.82% | -3.37% |
| Total Liabilities | -0.56% | -9.42% | -30.87% | -30.87% | -37.07% |
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| Common Stock & APIC | -6.97% | -6.73% | -8.88% | -8.88% | -6.25% |
| Retained Earnings | -3.70% | -3.25% | -7.65% | -7.65% | 8.82% |
| Treasury Stock & Other | 44.77% | 73.64% | 124.17% | 124.17% | 35.76% |
| Total Common Equity | -1.39% | -0.33% | -3.65% | -3.65% | 8.16% |
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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 | -1.39% | -0.33% | -3.65% | -3.65% | 8.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.51% | -5.14% | -7.82% | -7.82% | -2.21% |
| Total Equity | -1.64% | -0.61% | -3.90% | -3.90% | 7.47% |
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