Shizuoka Gas Co., Ltd. (1KS.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
35,621,000
27,649,000
13,658,000
31,732,000
Other Short Term Investments
-
132,000
-
-
Total Cash
35,621,000
27,781,000
13,658,000
31,732,000
Net Receivables
17,237,000
25,887,000
15,013,000
8,492,000
Inventory
11,068,000
18,892,000
9,758,000
5,170,000
Other Current Assets
1,740,000
1,873,000
2,117,000
1,365,000
Total Current Assets
66,741,000
78,373,000
51,024,000
47,016,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,794,000
58,143,000
54,989,000
54,817,000
Net property, plant and equipment
61,795,000
58,146,000
54,992,000
54,819,000
Other long-term assets
3,433,000
2,013,000
1,866,000
1,737,000
Total non-current assets
87,965,000
81,121,000
72,970,000
71,159,000
Total Assets
154,709,000
159,497,000
123,996,000
118,177,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
95,000
18,173,000
0
-
Accounts Payable
3,268,000
13,429,000
15,189,000
9,571,000
Other Current Liabilities
5,129,000
4,815,000
4,288,000
4,689,000
Total Current Liabilities
18,945,000
43,693,000
23,494,000
22,812,000
Non-current liabilities
Long Term Debt
17,233,000
12,218,000
5,124,000
4,373,000
Deferred taxes liabilities
1,526,000
901,000
389,000
172,000
Other long-term liabilities
198,000
364,000
104,000
104,000
Total non-current liabilities
21,346,000
16,200,000
8,356,000
7,694,000
Total Liabilities
40,291,000
59,893,000
31,850,000
30,506,000
Stockholders' Equity
Common Stock
6,279,000
6,279,000
6,279,000
6,279,000
Retained Earnings
90,260,000
77,599,000
72,403,000
69,583,000
Total stockholders' equity
107,442,000
92,930,000
86,397,000
82,180,000
Total liabilities and stockholders' equity
154,709,000
159,497,000
123,996,000
118,177,000
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