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	Q1 2025	Q4 2024	Q3 2024	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	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	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	274.81B	363.89B	237.8B	438.83B	434.11B	453.43B	307.16B	271.25B	226.39B	179.7B	157.16B	186.3B	170.84B	157.88B	204.19B	193.54B	142.86B	151.29B	118.58B	107.36B	137.56B	93.09B	104.6B	91.48B	109.47B	128.33B	85.53B	100.53B	119.68B	132.63B	73.53B	84.01B	85.61B	170.26B	97.63B	87.31B	90.55B
Short-Term Investments	9M	55M	n/a	70M	n/a	80M	9M	79M	9M	80M	10M	80M	10M	1.21B	-58.35B	-55.82B	-55.95B	-50.64B	-43.99B	-41.73B	-42.24B	-40.18B	-34.16B	15M	15M	15M	15M	5M	5M	-28.15B	-23.51B	-22.72B	-22.66B	-24.24B	-28.92B	50B	40.01B
Long-Term Investments	487.87B	418.39B	512.59B	483.38B	438.89B	424.41B	440.55B	464B	436.08B	384.23B	406.65B	383.27B	366.73B	229.57B	265.95B	259.47B	279.33B	266.7B	285.64B	261.62B	267.89B	265.39B	254.78B	238.81B	237.85B	239.36B	225.38B	210.55B	204.28B	210.59B	194.71B	182.62B	191.4B	203.65B	228.04B	146.31B	168.35B
Other Long-Term Assets	42.56B	19.46B	10.1B	9.66B	9.22B	8.81B	7.59B	7.02B	6.45B	5.87B	10.7B	10.06B	9.4B	119.12B	60.69B	62.99B	45.15B	46B	45.9B	46.33B	47.55B	47.59B	47.82B	80.41B	71.19B	64.28B	62.86B	63.71B	64.77B	38.73B	33.09B	32.85B	33.67B	34.35B	29.32B	106.5B	93.34B
Receivables	365.15B	470.89B	412.61B	385.03B	323.66B	461.06B	563.02B	479.98B	339.51B	344.65B	304.3B	255.8B	215.74B	237.75B	230.02B	221.49B	193.66B	240.92B	244.88B	225.68B	228.75B	283.69B	270.3B	239.88B	208.51B	n/a	243.63B	213.48B	189.56B	217.96B	213.42B	182.49B	170.5B	224.93B	242.74B	210.31B	214B
Inventory	155.53B	137.53B	184.12B	183.49B	191.56B	157.45B	156.94B	169.26B	126.07B	82.69B	111.38B	107.51B	91.17B	60.04B	59.5B	71.11B	85.72B	78.48B	91.72B	99.54B	80.27B	78.66B	99.14B	100.65B	92.01B	60.37B	75.28B	73.05B	70.36B	55.55B	75.93B	66.99B	61.1B	60.81B	87.61B	87.33B	89.75B
Other Current Assets	324.62B	331.57B	226.3B	156.16B	189.38B	145.89B	208.27B	318.64B	336.38B	305.82B	307.26B	180.49B	131.49B	93.85B	95.23B	114.67B	129.15B	91.75B	98.64B	94.08B	93.23B	71.31B	90.73B	89.41B	82.68B	294.44B	66.39B	66.64B	75.81B	63.31B	66.8B	66.52B	71.86B	67.81B	68.92B	80.47B	91.57B
Total Current Assets	1,120.1B	1,303.9B	1,060.8B	1,163.6B	1,138.7B	1,217.9B	1,235.4B	1,239.2B	1,028.4B	912.93B	880.1B	730.19B	609.25B	550.73B	588.94B	600.8B	551.39B	562.43B	553.82B	526.66B	539.81B	526.75B	564.77B	521.44B	492.69B	483.15B	470.85B	453.71B	455.41B	469.45B	429.69B	400.01B	389.07B	523.81B	496.9B	515.41B	525.88B
Property-Plant & Equipment	1,446.4B	1,445.6B	1,572.4B	1,557.9B	1,536.9B	1,582.9B	1,598.2B	1,591.1B	1,572.9B	1,569.4B	1,503.8B	1,513.3B	1,507.1B	1,495.9B	1,472.2B	1,482.4B	1,442.6B	1,459.5B	1,425.5B	1,426.1B	1,420.7B	1,425.6B	1,409.8B	1,407B	1,410.6B	1,413.2B	1,389.9B	1,371B	1,374.4B	1,392.1B	1,356.5B	1,358.3B	1,371.7B	1,312.1B	1,290.1B	1,282.1B	1,263.6B
Goodwill & Intangibles	722.36B	681.64B	713.67B	326.1B	314.47B	314.53B	325.85B	317.15B	302.87B	300.31B	295.02B	295.21B	299.77B	295.64B	291.15B	290.81B	162.45B	156.12B	134.71B	130.91B	125.24B	120.36B	108.98B	101.91B	95.9B	93.42B	85.72B	82.38B	79.15B	79.22B	69.28B	66.56B	62.13B	137.19B	130.42B	141.1B	136.8B
Total Long-Term Assets	2,699.2B	2,584.9B	2,840.2B	2,408B	2,332.6B	2,363.5B	2,414B	2,416.1B	2,352.8B	2,304B	2,264B	2,248B	2,228.7B	2,187.6B	2,143.7B	2,145.5B	1,979.2B	1,977.5B	1,936.6B	1,909.7B	1,905.1B	1,901.4B	1,865.1B	1,867.4B	1,855.4B	1,851.2B	1,799B	1,765.5B	1,760.6B	1,760.8B	1,689.1B	1,678.3B	1,698.9B	1,727.7B	1,706.7B	1,702.5B	1,685.2B
Total Assets	3,819.3B	3,888.9B	3,901B	3,571.6B	3,471.3B	3,581.4B	3,649.4B	3,655.3B	3,381.1B	3,216.9B	3,144.1B	2,978.2B	2,837.9B	2,738.3B	2,732.7B	2,746.3B	2,530.6B	2,539.9B	2,490.4B	2,436.4B	2,445B	2,428.1B	2,429.9B	2,388.8B	2,348.1B	2,334.3B	2,269.8B	2,219.3B	2,216B	2,230.3B	2,118.8B	2,078.3B	2,088B	2,251.5B	2,203.6B	2,218B	2,211.1B
Account Payables	87.7B	96.01B	103.78B	80.62B	52.96B	79.04B	97.64B	122.42B	73.94B	76.23B	124.45B	72.33B	80.14B	84.27B	77.04B	61.84B	58.37B	78.59B	61.55B	60.5B	48.49B	69.61B	75.86B	66.53B	71.79B	80.82B	79.84B	70.87B	74.39B	96.41B	84.35B	70.77B	61.36B	82.35B	87.17B	87.87B	90.43B
Deferred Revenue	n/a	38.7B	19.56B	43.19B	32.44B	118.64B	69.83B	40.52B	17.9B	33.83B	12.26B	19.91B	9.89B	11.71B	5.74B	20.93B	12.48B	29.71B	14.59B	22.23B	17.4B	31.28B	23.12B	24.17B	20.35B	30.24B	13.97B	19.5B	14.73B	20B	11.28B	19.46B	14.74B	28.97B	10.56B	33.21B	27.03B
Short-Term Debt	54.68B	154.34B	66.85B	84.06B	92.21B	86.65B	99.48B	78.66B	58.88B	57.35B	58.97B	77.26B	117.76B	114.41B	8.73B	8.05B	7.04B	6.51B	5.48B	5.21B	5.23B	5.13B	6.68B	6.54B	7.09B	7.8B	8.75B	8.76B	11B	10.33B	12.38B	11.01B	12.79B	16.51B	20.2B	19.32B	18.96B
Other Current Liabilities	372.25B	380.94B	518.08B	269.45B	283.15B	321.83B	479.8B	628.06B	545.17B	431.78B	451.02B	337.17B	290.42B	204.63B	265.08B	275.04B	215.54B	255.3B	260.98B	231.34B	234.45B	231.6B	286.55B	290.12B	284.95B	237.47B	217.84B	222.01B	209.85B	202.24B	192.19B	147.52B	145.61B	209.13B	206.21B	178.19B	175.74B
Total Current Liabilities	514.64B	670B	708.26B	477.33B	460.76B	606.16B	746.76B	869.65B	695.89B	599.2B	646.71B	506.67B	498.22B	415.01B	356.6B	365.86B	291.8B	370.1B	342.61B	319.28B	305.57B	337.63B	392.22B	387.36B	384.18B	356.33B	320.4B	321.14B	309.96B	328.99B	300.2B	248.74B	234.45B	336.9B	323.44B	317.11B	309.59B
Long-Term Debt	1,284B	1,270.3B	1,258.9B	1,143.1B	1,133.2B	1,156.2B	1,164.7B	1,117.6B	1,107.9B	1,117.3B	1,091.2B	1,043.6B	928.12B	933.88B	991.33B	988.57B	901.89B	834.54B	811.91B	774.12B	778.13B	729.54B	734.2B	687.92B	654.25B	653.68B	651.23B	609.04B	619.35B	641.75B	637.82B	630.19B	628.4B	648.39B	650.07B	649.39B	653.96B
Other Long-Term Liabilities	220.12B	198.81B	185.85B	233.33B	220.3B	211.34B	253.93B	240.4B	268.74B	195.32B	202.25B	221.89B	207.5B	89.19B	82.59B	99.87B	71.39B	53.51B	82.15B	65.22B	83.92B	64.65B	62.56B	62.34B	71.93B	61.58B	61.23B	60.93B	72.61B	42.96B	24.1B	24.5B	35.08B	35.82B	34.7B	35.22B	30.27B
Total Long-Term Liabilities	1,504.1B	1,485.6B	1,492.8B	1,376.4B	1,353.5B	1,386B	1,418.6B	1,400.3B	1,376.7B	1,358.5B	1,326.6B	1,265.5B	1,135.6B	1,145.1B	1,202.9B	1,196.5B	1,077.3B	1,010.7B	997.46B	962.94B	967.82B	919.18B	907B	861.9B	826.8B	829.56B	820.63B	780.72B	792.03B	788.48B	782.56B	773.63B	771.2B	799.45B	775.38B	777.32B	776.12B
Total Liabilities	2,018.8B	2,155.6B	2,201B	1,853.8B	1,814.2B	1,992.1B	2,165.4B	2,269.9B	2,072.5B	1,957.7B	1,973.3B	1,772.1B	1,633.8B	1,560.1B	1,559.5B	1,562.3B	1,369.1B	1,380.8B	1,340.1B	1,282.2B	1,273.4B	1,256.8B	1,299.2B	1,249.3B	1,211B	1,185.9B	1,141B	1,101.9B	1,102B	1,117.5B	1,082.8B	1,022.4B	1,005.6B	1,136.3B	1,098.8B	1,094.4B	1,085.7B
Total Debt	1,338.7B	1,441.2B	1,325.7B	1,227.2B	1,225.4B	1,263.2B	1,264.2B	1,196.2B	1,166.8B	1,190.9B	1,150.2B	1,120.8B	1,045.9B	1,048.3B	1,000.1B	996.62B	908.93B	841.05B	817.39B	779.33B	783.36B	734.67B	740.88B	694.46B	661.34B	661.48B	659.98B	617.8B	630.35B	652.08B	650.2B	641.2B	641.19B	664.9B	670.27B	668.72B	672.92B
Common Stock	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B
Retained Earnings	1,345.3B	1,340.3B	1,398.1B	1,400B	1,374.5B	1,310.9B	1,198B	1,116.5B	1,099.2B	1,051.6B	999.53B	1,010.8B	998.58B	990.76B	986.66B	983.93B	970.93B	967.72B	958.04B	965.96B	996.81B	976.55B	926.64B	931.29B	961.66B	936.63B	910.04B	906.19B	908.74B	893.44B	857.74B	879.43B	934.53B	910.35B	877.32B	890.97B	916.99B
Comprehensive Income	290.56B	213.9B	229.91B	208.26B	134.65B	109.31B	120.61B	102.28B	60.83B	36.43B	17.17B	37.69B	45.36B	23.97B	21.75B	33.09B	39.17B	39.99B	40.08B	36.3B	41.82B	43.14B	52.17B	56.32B	43.16B	59.29B	65.31B	59.78B	60.38B	67.42B	26.7B	25.11B	38.43B	50.64B	69.5B	74.91B	76.2B
Shareholders Equity	1,761.3B	1,695.7B	1,666.3B	1,682.1B	1,622.9B	1,558.4B	1,456.8B	1,357.9B	1,283.2B	1,227.2B	1,155.9B	1,187.7B	1,179.7B	1,153.8B	1,147.5B	1,157B	1,150.1B	1,147.7B	1,137.7B	1,141.8B	1,159.4B	1,159.1B	1,118.5B	1,127.3B	1,124.9B	1,136B	1,115.5B	1,106.1B	1,102.8B	1,101.5B	1,025.1B	1,045.2B	1,071.8B	1,100.3B	1,086.3B	1,105.4B	1,107.4B
Total Investments	487.88B	418.44B	512.59B	483.45B	438.89B	424.49B	440.56B	464.08B	436.09B	384.31B	406.66B	383.36B	366.74B	230.78B	207.6B	203.65B	223.38B	216.05B	241.65B	219.89B	225.64B	225.21B	220.62B	238.82B	237.86B	239.38B	225.39B	210.56B	204.29B	182.44B	171.19B	159.9B	168.75B	179.41B	199.12B	196.31B	208.36B