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	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	212.96B	274.81B	363.89B	237.8B	438.9B	434.11B	453.5B	307.16B	271.32B	226.39B	179.77B	157.16B	186.37B	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
Short-Term Investments	10M	9M	55M	n/a	-64.54B	-106.07B	10M	9M	9M	9M	10M	10M	10M	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
Long-Term Investments	502.17B	487.87B	418.39B	512.59B	392.7B	392.11B	278.49B	283.8B	288.05B	387.93B	341.44B	352.16B	331.26B	241.76B	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
Other Long-Term Assets	20.3B	17.01B	19.46B	10.1B	100.34B	55.99B	154.74B	164.33B	182.97B	54.6B	48.65B	65.19B	62.07B	134.36B	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
Receivables	429.19B	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	237.54B	243.63B	213.48B	189.56B	217.96B	213.42B	182.49B	170.5B
Inventory	164.19B	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
Other Current Assets	295.14B	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	67.3B	66.39B	66.64B	75.81B	63.31B	66.8B	66.52B	71.86B
Total Current Assets	1,101.5B	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	493.55B	470.85B	453.71B	455.41B	469.45B	429.69B	400.01B	389.07B
Property-Plant & Equipment	1,462.6B	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	1,459.4B	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
Goodwill & Intangibles	768.92B	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	154.08B	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
Total Long-Term Assets	2,781B	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	1,975.3B	1,936.6B	1,909.7B	1,905.1B	1,901.4B	1,865.1B	1,867.4B	1,855.4B	1,841.2B	1,799B	1,765.5B	1,760.6B	1,760.8B	1,689.1B	1,678.3B	1,698.9B
Total Assets	3,882.5B	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	2,537.7B	2,490.4B	2,436.4B	2,445B	2,428.1B	2,429.9B	2,388.8B	2,348.1B	2,334.7B	2,269.8B	2,219.3B	2,216B	2,230.3B	2,118.8B	2,078.3B	2,088B
Account Payables	112.82B	87.7B	96.01B	103.78B	80.62B	52.96B	63.84B	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
Deferred Revenue	26.83B	28.27B	38.7B	19.56B	43.19B	32.44B	118.64B	69.83B	40.52B	17.9B	33.83B	12.26B	19.91B	10.14B	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
Short-Term Debt	56.95B	54.68B	154.34B	66.85B	84.06B	92.21B	86.65B	99.48B	78.66B	58.88B	55.36B	58.97B	77.26B	117.76B	114.39B	70.49B	69.54B	61.48B	60.93B	47.72B	77.99B	56.6B	66.68B	58.22B	24.11B	25.65B	65.87B	67.98B	100.63B	99.68B	66.59B	68.2B	32.94B	40.82B
Other Current Liabilities	375.18B	343.99B	380.94B	518.08B	269.45B	283.15B	337.03B	479.8B	628.06B	545.17B	432.06B	451.02B	337.17B	290.17B	202.67B	203.33B	213.54B	159.48B	199.03B	218.75B	158.55B	183.08B	168.61B	235.01B	272.55B	266.39B	178.48B	158.61B	130.14B	121.17B	145.16B	136.37B	125.57B	117.52B
Total Current Liabilities	571.78B	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	369.76B	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
Long-Term Debt	1,300.9B	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
Other Long-Term Liabilities	170.24B	220.12B	135.82B	185.85B	77.48B	81.23B	75.34B	118.05B	139.55B	132.76B	96.85B	105.13B	93.89B	87.37B	73.45B	82.59B	75.75B	52.94B	51.56B	64.68B	65.22B	66.38B	64.65B	62.56B	62.34B	61.7B	61.58B	61.23B	60.93B	61.28B	31.66B	24.1B	24.5B	35.08B
Total Long-Term Liabilities	1,524.3B	1,504.1B	1,485.6B	1,492.8B	1,376.5B	1,353.5B	1,386B	1,418.6B	1,402.5B	1,379.1B	1,361.2B	1,326.6B	1,265.5B	1,135.6B	1,145.1B	1,202.9B	1,196.5B	1,077.3B	1,008.7B	997.46B	962.94B	967.82B	919.18B	907B	861.9B	826.8B	829.96B	820.63B	780.72B	792.03B	788.48B	782.56B	773.63B	771.2B
Total Liabilities	2,096.1B	2,018.8B	2,155.6B	2,201B	1,853.8B	1,814.2B	1,992.1B	2,165.4B	2,272.1B	2,075B	1,960.4B	1,973.4B	1,772.2B	1,633.9B	1,560.1B	1,559.5B	1,562.3B	1,369.1B	1,378.5B	1,340.1B	1,282.2B	1,273.4B	1,256.8B	1,299.2B	1,249.3B	1,211B	1,186.3B	1,141B	1,101.9B	1,102B	1,117.5B	1,082.8B	1,022.4B	1,005.6B
Total Debt	1,357.8B	1,338.7B	1,441.2B	1,325.7B	1,227.2B	1,225.4B	1,242.9B	1,264.2B	1,196.2B	1,166.8B	1,123.7B	1,097.8B	1,049.7B	934.36B	939.59B	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
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
Retained Earnings	1,342.5B	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	967.81B	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
Comprehensive Income	302.66B	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	139.08B	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
Shareholders Equity	1,746.7B	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	1,147.8B	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
Total Investments	502.18B	487.88B	418.44B	512.59B	328.15B	286.04B	278.5B	283.81B	288.06B	263.79B	236.3B	246.44B	246.57B	241.78B	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