Company Selected - Saibu Gas Co Ltd - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 24,809,000 | 29,475,000 | 21,998,000 | 23,600,000 | |
HidHidHid Cash & Equivalents | 24,809,000 | 29,475,000 | 21,998,000 | 23,600,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | 1,682,000 | |
HidHid Net Receivables | 25,692,000 | 29,586,000 | 28,628,000 | 23,497,000 | |
HidHid Inventory | 45,664,000 | 52,718,000 | 55,150,000 | 47,668,000 | |
HidHid Other Current Assets | 13,169,000 | 12,609,000 | 12,254,000 | 11,453,000 | |
Hid [-] Total Current Assets | 109,334,000 | 124,388,000 | 118,030,000 | 106,218,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 7,067,000 | 6,734,000 | 6,445,000 | 5,030,000 | |
HidHidHid Intagible Assets | 6,907,000 | 6,563,000 | 6,272,000 | 4,845,000 | |
HidHidHid GoodWill | 160,000 | 171,000 | 173,000 | 185,000 | |
HidHid [-] Property Plant & Equipment, Net | 234,771,000 | 231,090,000 | 227,681,000 | 226,060,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 231,087,000 | - | 226,059,000 | |
HidHidHid Accumulated Depreciation | - | 3,000 | - | 1,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 11,500,000 | 11,365,000 | 9,385,000 | 10,055,000 | |
Hid [-] Total Long-Term Assets | 332,662,000 | 323,386,000 | 318,502,000 | 309,200,000 | |
[-] Total Assets | 441,996,000 | 447,774,000 | 436,532,000 | 415,418,000 | |
HidHid Short Term Debt | 81,052,000 | 79,567,000 | 77,604,000 | 76,584,000 | |
HidHid Accounts Payable | 11,806,000 | 15,389,000 | 18,539,000 | 8,073,000 | |
HidHid Other Current Liabilities | 17,286,000 | 28,029,000 | 21,507,000 | 16,879,000 | |
Hid [-] Total Current Liabilities | 110,144,000 | 122,985,000 | 117,650,000 | 103,218,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 196,967,000 | - | 195,529,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 10,522,000 | - | 10,340,000 | |
Hid [-] Total Long-Term Liabilities | 218,592,000 | 213,075,000 | 212,851,000 | 208,992,000 | |
| 328,736,000 | 336,060,000 | 330,501,000 | 312,214,000 | ||
Hid Common Stock | 20,629,000 | 20,629,000 | 20,629,000 | 20,629,000 | |
| 62,108,000 | 59,873,000 | 55,897,000 | 55,924,000 | ||
| 17,596,000 | 17,921,000 | 16,772,000 | 14,057,000 | ||
| 12,927,000 | 13,291,000 | 12,733,000 | 12,594,000 | ||
| 113,260,000 | 111,714,000 | 106,031,000 | 103,204,000 | ||
| 441,992,000 | 447,774,000 | 436,532,000 | 415,418,000 | ||
| 36,898 | 37,044 | 37,037 | 37,024 |