Tokyo Gas Co.Ltd. (TKGSY)

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16.19

-0.43 (-2.62%)

At close: Apr 25, 2025, 3:32 PM

Tokyo Gas Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	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
Cash & Equivalents	363.89B	453.5B	179.77B	157.88B	151.29B	93.09B	128.33B	132.63B
Short-Term Investments	55M	10M	10M	1.21B	-46.03B	-47.61B	15M	-28.15B
Long-Term Investments	418.39B	376.67B	341.44B	291.41B	262.08B	272.83B	239.36B	210.59B
Other Long-Term Assets	19.46B	56.55B	48.65B	57.28B	50.61B	40.16B	64.28B	38.73B
Receivables	470.89B	461.06B	344.65B	237.75B	240.92B	283.69B	237.54B	217.96B
Inventory	137.53B	157.45B	82.69B	60.04B	78.48B	78.66B	60.37B	55.55B
Other Current Assets	331.57B	145.89B	305.82B	93.85B	91.75B	71.31B	67.3B	63.31B
Total Current Assets	1,303.9B	1,217.9B	912.93B	550.73B	562.43B	526.75B	493.55B	469.45B
Property-Plant & Equipment	1,445.6B	1,582.9B	1,569.4B	1,495.9B	1,459.4B	1,425.6B	1,413.2B	1,392.1B
Goodwill & Intangibles	681.64B	314.53B	300.31B	295.64B	154.08B	120.36B	93.42B	79.22B
Total Long-Term Assets	2,584.9B	2,363.5B	2,304B	2,187.6B	1,975.3B	1,901.4B	1,841.2B	1,760.8B
Total Assets	3,888.9B	3,581.4B	3,216.9B	2,738.3B	2,537.7B	2,428.1B	2,334.7B	2,230.3B
Account Payables	96.01B	63.84B	76.23B	84.27B	78.59B	69.61B	80.82B	96.41B
Deferred Revenue	n/a	118.64B	33.83B	11.71B	29.71B	31.28B	30.24B	20B
Short-Term Debt	74B	86.65B	85.36B	114.39B	60.93B	66.68B	65.87B	66.59B
Other Current Liabilities	461.29B	337.03B	402.06B	202.67B	199.03B	168.61B	178.48B	145.16B
Total Current Liabilities	670B	606.16B	599.2B	415.01B	369.76B	337.63B	356.33B	328.99B
Long-Term Debt	1,270.3B	1,156.2B	1,117.3B	933.88B	834.54B	729.54B	653.68B	641.75B
Other Long-Term Liabilities	168.78B	75.34B	94.63B	73.45B	35.82B	59.1B	56.03B	27.23B
Total Long-Term Liabilities	1,485.6B	1,386B	1,361.2B	1,145.1B	1,008.7B	919.18B	829.96B	788.48B
Total Liabilities	2,155.6B	1,992.1B	1,960.4B	1,560.1B	1,378.5B	1,256.8B	1,186.3B	1,117.5B
Total Debt	1,344.3B	1,242.9B	1,123.7B	939.59B	841.05B	734.67B	661.48B	652.08B
Common Stock	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B	141.84B
Retained Earnings	1,340.3B	1,310.9B	1,051.6B	990.76B	967.81B	976.55B	936.63B	893.44B
Comprehensive Income	213.9B	109.31B	36.43B	23.97B	39.99B	43.14B	59.29B	67.42B
Shareholders Equity	1,695.7B	1,558.4B	1,227.2B	1,153.8B	1,147.8B	1,159.1B	1,136B	1,101.5B
Total Investments	418.44B	278.5B	236.3B	230.78B	216.05B	225.21B	239.38B	182.44B