Tokyo Gas Co.Ltd. (TKGSF)

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31.55

5.65 (21.81%)

At close: Apr 11, 2025, 1:21 PM

Tokyo Gas Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	363.94B	453.43B	179.7B	157.81B	151.22B	93.03B	128.27B	132.57B	170.26B
Short-Term Investments	55M	80M	80M	1.28B	70M	60M	75M	60M	n/a
Long-Term Investments	421.08B	424.41B	377.53B	348.57B	312.67B	312.96B	303.62B	249.3B	237.77B
Other Long-Term Assets	36.61B	8.81B	5.87B	117M	32M	28M	19M	27M	229M
Receivables	454.28B	461.06B	n/a	237.75B	240.92B	283.69B	237.54B	217.96B	224.93B
Inventory	137.53B	157.45B	82.69B	60.04B	78.48B	78.66B	60.37B	55.55B	60.81B
Other Current Assets	331.57B	145.89B	637.41B	93.85B	91.75B	71.31B	56.9B	63.31B	67.81B
Total Current Assets	1,303.9B	1,217.9B	899.87B	550.73B	562.43B	526.75B	483.15B	469.45B	523.81B
Property-Plant & Equipment	1,445.6B	1,582.9B	1,569.4B	1,495.9B	1,459.5B	1,425.6B	1,413.2B	1,392.1B	1,312.1B
Goodwill & Intangibles	681.64B	314.53B	300.31B	295.64B	156.12B	120.36B	93.42B	79.22B	137.19B
Total Long-Term Assets	2,584.9B	2,363.5B	2,287.8B	2,187.6B	1,977.5B	1,901.4B	1,851.2B	1,760.8B	1,727.7B
Total Assets	3,888.9B	3,581.4B	3,187.6B	2,738.3B	2,539.9B	2,428.1B	2,334.3B	2,230.3B	2,251.5B
Account Payables	96.01B	79.04B	76.23B	84.27B	78.59B	69.61B	80.82B	96.41B	82.35B
Deferred Revenue	n/a	118.64B	33.83B	11.71B	29.71B	31.28B	30.24B	20B	28.91B
Short-Term Debt	74B	86.65B	87.08B	116.39B	62.44B	68.13B	66.79B	67.41B	16.51B
Other Current Liabilities	461.29B	321.83B	354.85B	202.65B	199.36B	168.61B	178.48B	145.16B	209.13B
Total Current Liabilities	670B	606.16B	551.99B	415.01B	370.1B	337.63B	356.33B	328.99B	336.9B
Long-Term Debt	1,270.3B	1,156.2B	1,117.3B	933.88B	834.54B	729.54B	653.68B	641.75B	648.5B
Other Long-Term Liabilities	198.82B	211.34B	191.33B	171.17B	149.51B	166.57B	160.5B	142.29B	147.88B
Total Long-Term Liabilities	1,485.6B	1,386B	1,354.5B	1,145.1B	1,010.7B	919.17B	829.55B	788.47B	799.44B
Total Liabilities	2,155.6B	1,992.1B	1,906.5B	1,560.1B	1,380.8B	1,256.8B	1,185.9B	1,117.5B	1,136.3B
Total Debt	1,344.3B	1,263.2B	1,220.6B	1,066B	905.07B	803.21B	724.94B	713.59B	715.88B
Common Stock	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B
Retained Earnings	1,340.3B	1,310.9B	1,076.2B	990.76B	967.72B	976.55B	936.63B	893.44B	910.36B
Comprehensive Income	n/a	109.31B	36.43B	23.97B	39.99B	43.14B	59.29B	67.42B	50.64B
Shareholders Equity	1,695.7B	1,558.4B	1,251.8B	1,153.8B	1,147.7B	1,159.1B	1,136B	1,101.5B	1,100.3B
Total Investments	293.92B	424.49B	377.61B	349.85B	312.74B	313.02B	303.7B	249.36B	237.77B