Toho Gas Co. Ltd. (THOGF)

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25.75

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

Toho Gas Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	35.16B	28.89B	25.43B	22.23B	28.85B	30.3B	34.01B	36.89B	42.84B	29.12B	32.3B	24.73B	21.32B	23.61B	40.73B	32.25B	36.16B	37.57B	34.7B	18.91B	15.8B	20.36B	19.34B	16.86B	14.78B	16.46B	17.95B	19.67B	17.92B	21.01B	16.57B	17.2B	14.07B	20.3B
Short-Term Investments	n/a	n/a	4.34B	n/a	17B	20B	-38.7B	n/a	188M	-64.45B	-38.02B	-43.59B	4B	12B	10B	7B	10B	-32.49B	-8.08B	6B	-26.64B	-26.08B	-6.73B	-25B	-21.56B	-21.21B	-5.7B	-18.03B	-19.72B	-20.07B	n/a	14B	24B	24B
Long-Term Investments	163.52B	250.07B	179.73B	153.24B	210.26B	200.13B	168.12B	124.58B	117.38B	181.13B	150.47B	158.01B	154.41B	89.97B	91.47B	87.41B	76.56B	116.11B	84.96B	91.14B	116.77B	114.91B	90.22B	106.06B	117.19B	112.51B	97.72B	115.86B	112.62B	107.94B	82.71B	69.11B	43.46B	38.98B
Other Long-Term Assets	77.89B	n/a	59.33B	60.48B	32.5B	31.25B	16.41B	192.54B	182.94B	40.99B	14.04B	27.41B	23.51B	22.36B	47.02B	30.11B	32.32B	116.11B	11.66B	25.98B	116.77B	114.91B	8.79B	106.06B	117.19B	112.51B	7.06B	115.86B	112.62B	107.94B	11.04B	20.77B	23.32B	23.59B
Receivables	67.74B	65.88B	100.31B	74.15B	67.43B	64.03B	n/a	n/a	69.04B	62.34B	86.35B	64.53B	49.04B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	48.53B	39.09B	36.03B	n/a	41.02B	32.41B	35.53B
Inventory	38.45B	36.69B	30.61B	40.81B	38.54B	33.48B	37.55B	49.45B	53.99B	37.71B	21.94B	31.37B	21.46B	19.85B	18.36B	22.81B	16.59B	25.17B	23.91B	33.71B	26B	27.61B	24.26B	29.01B	23.99B	22.91B	18.61B	21.64B	20.14B	15.48B	17.32B	18.15B	18.23B	11.25B
Other Current Assets	37.52B	40.8B	19.87B	39.68B	37.63B	31.58B	14.67B	41.23B	47.01B	50.04B	29.97B	36.7B	34.19B	33.23B	14.67B	17.98B	15.85B	16.11B	4.75B	16.83B	15.4B	16.46B	4.75B	16.45B	15.2B	14.85B	3.9B	18.16B	16.73B	17.27B	6.73B	19.85B	20.35B	18.06B
Total Current Assets	178.87B	172.25B	180.57B	176.87B	189.45B	179.4B	189.08B	218.38B	212.88B	179.21B	170.55B	157.33B	130B	135.12B	147.99B	129.2B	123.62B	120.81B	132.48B	130.94B	105.35B	117.14B	117.34B	115.61B	97.36B	95.11B	102.24B	108B	93.88B	89.79B	98.18B	110.22B	109.06B	109.14B
Property-Plant & Equipment	295.49B	296.11B	297.78B	293.86B	296.97B	301.06B	304.4B	295.34B	298.7B	301.21B	305.62B	296.85B	299.45B	302.46B	302.86B	302.18B	305.26B	307.63B	311.07B	308.07B	309.71B	313.43B	317.49B	315.79B	316.96B	319.67B	323.87B	323.18B	320.42B	322.17B	325.32B	313.74B	315.64B	312.62B
Goodwill & Intangibles	15.18B	15.35B	14.68B	15.07B	14.39B	13.4B	12.94B	11.92B	11.31B	11.46B	10.89B	10.69B	10.06B	9.14B	8.73B	10.65B	10.67B	10.8B	10.83B	7.69B	7.21B	6.96B	6.62B	4.05B	4.14B	3.96B	4.25B	4.29B	4.43B	4.54B	4.8B	4.57B	4.83B	4.93B
Total Long-Term Assets	552.08B	561.54B	553.96B	522.65B	521.63B	514.6B	504.44B	499.8B	492.94B	493.8B	485.04B	465.55B	463.92B	450.4B	453.84B	437.71B	435.21B	434.54B	432.27B	438.89B	433.69B	435.3B	433.25B	425.9B	438.3B	436.13B	439.01B	443.33B	437.47B	434.64B	434.75B	422.19B	411.26B	404.12B
Total Assets	730.94B	733.79B	734.52B	699.52B	711.08B	694B	693.51B	718.18B	705.83B	673.02B	655.59B	622.88B	593.92B	585.52B	601.83B	566.91B	558.83B	555.35B	564.75B	569.83B	539.04B	552.45B	550.59B	541.51B	535.66B	531.24B	541.25B	551.33B	531.35B	524.43B	532.93B	532.41B	520.32B	513.26B
Account Payables	43.29B	26.98B	35.59B	39.84B	42.02B	33.11B	40.4B	58.77B	56.84B	29.14B	36.82B	35.68B	22.6B	19.32B	30.16B	24.89B	16.27B	16.72B	23.43B	34B	18.46B	23.89B	20.01B	24.85B	21.67B	18.78B	20.28B	22.76B	15.48B	13.23B	21.49B	20.46B	16.69B	13.53B
Deferred Revenue	9.26B	6.18B	2.92B	4.57B	10.41B	7.07B	15.02B	6.26B	4.4B	4.28B	5.95B	2.02B	2.89B	2.5B	3.55B	3.36B	5.61B	3.35B	6.48B	5.52B	7.46B	5.72B	4.97B	2.44B	3.41B	3.05B	7.07B	4.49B	4.66B	3.56B	4.73B	2.4B	6.78B	5.72B
Short-Term Debt	7.6B	7.55B	2.09B	15.71B	2.48B	2.68B	2.68B	2.55B	2.51B	2.88B	38.27B	4.17B	4.12B	4.61B	4.71B	5.99B	5.9B	5.86B	6.86B	10.65B	10.61B	6.27B	17.83B	8.58B	7.58B	7.32B	5.38B	5.53B	4.25B	4.04B	5.57B	6.27B	5.34B	5.75B
Other Current Liabilities	39.21B	39.59B	54.85B	36.46B	50.88B	63.69B	74.05B	86.55B	94.63B	74.75B	45.55B	81.03B	50.69B	40.57B	43.9B	51.42B	54.11B	56.86B	60.77B	32.84B	28.22B	41.41B	48.02B	67.14B	52.58B	53.19B	60.2B	54.27B	47.95B	35.32B	41.14B	34.37B	42.72B	56.95B
Total Current Liabilities	99.36B	80.3B	93.05B	96.57B	105.79B	106.55B	132.15B	154.13B	158.39B	111.05B	126.92B	122.9B	80.3B	67B	82.61B	85.67B	81.9B	82.79B	97.72B	83B	64.76B	77.28B	90.98B	103.01B	85.24B	82.33B	93.05B	87.05B	72.35B	56.16B	73B	63.5B	71.53B	76.23B
Long-Term Debt	129.02B	128.67B	127.78B	117.51B	117.19B	115.69B	115.46B	125.16B	113.12B	116.68B	98.72B	97.63B	108.36B	116.52B	119.11B	104.51B	105.19B	105.88B	106.54B	114.11B	104.52B	102.9B	93.44B	83.65B	81.31B	80.02B	79.94B	99.55B	99.6B	109.01B	105.24B	113.23B	102.35B	91.68B
Other Long-Term Liabilities	51.2B	56.6B	33.34B	48.01B	45.99B	45.75B	6.65B	48.51B	50.6B	54.12B	7.37B	38.86B	37.14B	36.35B	10.46B	34.13B	35.13B	36.54B	9.44B	34.71B	35.67B	37.33B	9.46B	37.72B	38.77B	40.91B	9.04B	44.64B	45.17B	46.83B	8.08B	55.53B	56.45B	57.96B
Total Long-Term Liabilities	180.22B	185.27B	184.62B	165.52B	163.18B	161.44B	158.87B	173.67B	163.72B	170.8B	145.92B	136.49B	145.5B	152.87B	159.72B	138.64B	140.33B	142.42B	144.26B	148.82B	140.19B	140.24B	132.27B	121.36B	120.08B	120.93B	121.92B	144.19B	144.78B	155.84B	153.13B	168.75B	158.79B	149.64B
Total Liabilities	279.58B	265.57B	277.67B	262.09B	268.97B	267.99B	291.01B	327.8B	322.11B	281.85B	272.84B	259.39B	225.81B	219.87B	242.34B	224.31B	222.22B	225.21B	241.98B	231.82B	204.94B	217.51B	223.26B	224.38B	205.31B	203.26B	214.97B	231.24B	217.12B	212B	226.13B	232.25B	230.33B	225.87B
Total Debt	136.62B	136.22B	140.81B	133.22B	119.67B	118.36B	118.14B	127.71B	115.63B	119.56B	101.65B	101.8B	112.48B	121.13B	123.82B	110.5B	111.1B	111.74B	113.4B	124.76B	110.73B	109.17B	111.27B	92.23B	88.89B	87.33B	85.33B	105.08B	103.86B	113.05B	110.81B	119.5B	107.69B	97.43B
Common Stock	33.07B	33.07B	33.07B	33.07B	33.07B	33.07B	33.07B	33.07B	33.07B	33.07B	33.07B	33.07B	33.07B	33.07B	33.07B	33.07B	33.07B	33.07B	33.07B	33.07B	33.07B	33.07B	33.07B	33.07B	33.07B	33.07B	33.07B	33.07B	33.07B	33.07B	33.07B	33.07B	33.07B	33.07B
Retained Earnings	329.79B	325.46B	316.41B	314.58B	316.86B	310.87B	295.43B	278.95B	271.75B	275.19B	268.37B	257.94B	259.87B	262.27B	258.85B	263.22B	264.92B	259.9B	256.07B	256.01B	260.56B	258.33B	248.69B	238.46B	241.49B	243.22B	240.12B	233.73B	232.19B	234.71B	232.64B	230.15B	233.48B	232.93B
Comprehensive Income	95.12B	108.21B	99.35B	81.75B	84.16B	74.12B	66.05B	70.41B	70.94B	75.02B	73.41B	65.71B	66.8B	61.97B	59.22B	37.95B	30.25B	28.8B	25.25B	40.54B	34.79B	35.2B	37.25B	37.27B	47.45B	43.35B	44.74B	44.95B	40.61B	37.92B	34.93B	31.01B	17.51B	15.44B
Shareholders Equity	451.36B	468.22B	456.85B	437.43B	442.11B	426.01B	402.5B	390.38B	383.72B	391.17B	382.75B	363.49B	368.11B	365.65B	359.49B	342.6B	336.61B	330.14B	322.77B	338.01B	334.1B	334.93B	327.34B	317.13B	330.35B	327.98B	326.28B	320.09B	314.23B	312.43B	306.8B	300.16B	289.99B	287.39B
Total Investments	163.52B	250.07B	184.07B	153.24B	150.81B	142.35B	129.43B	124.58B	117.38B	116.68B	112.44B	114.42B	115.4B	101.97B	101.47B	94.41B	86.56B	83.61B	76.88B	97.14B	90.13B	88.83B	83.49B	81.05B	95.63B	91.3B	92.02B	97.83B	92.89B	87.87B	82.71B	83.11B	67.46B	62.98B