T
Tokyo Gas Co Ltd
TSE:9531
Tokyo Gas Co Ltd
TSE:9531
Price:
3 373 JPY
1.38%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
| Current Assets | 1.3T |
| Cash & Short-Term Investments | 363.9B |
| Receivables | 470.9B |
| Other Current Assets | 469.1B |
| Non-Current Assets | 2.6T |
| Long-Term Investments | 293.9B |
| PP&E | 1.4T |
| Intangibles | 681.6B |
| Other Non-Current Assets | 163.8B |
| Current Liabilities | 670B |
| Accounts Payable | 96B |
| Short-Term Debt | 9.4B |
| Other Current Liabilities | 564.6B |
| Non-Current Liabilities | 1.5T |
| Long-Term Debt | 1.3T |
| Other Non-Current Liabilities | 252.8B |
Balance Sheet
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
Currency: JPY
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
86 493
|
170 262
|
132 626
|
128 331
|
93 092
|
151 288
|
157 881
|
179 769
|
453 502
|
363 945
|
|
| Cash Equivalents |
86 493
|
170 262
|
132 626
|
128 331
|
93 092
|
151 288
|
157 881
|
179 769
|
453 502
|
363 945
|
|
| Short-Term Investments |
0
|
0
|
0
|
15
|
0
|
0
|
1 210
|
10
|
10
|
0
|
|
| Total Receivables |
276 121
|
224 926
|
217 963
|
237 538
|
283 686
|
240 916
|
237 746
|
378 793
|
461 064
|
470 892
|
|
| Accounts Receivables |
249 742
|
200 872
|
193 866
|
215 350
|
264 039
|
220 553
|
218 128
|
360 969
|
443 939
|
452 558
|
|
| Other Receivables |
26 379
|
24 054
|
24 097
|
22 188
|
19 647
|
20 363
|
19 618
|
17 824
|
17 125
|
18 334
|
|
| Inventory |
88 865
|
60 810
|
55 546
|
60 365
|
78 659
|
78 476
|
60 039
|
82 685
|
157 452
|
137 535
|
|
| Other Current Assets |
87 272
|
67 814
|
63 312
|
56 901
|
71 308
|
91 751
|
93 849
|
258 613
|
145 886
|
331 573
|
|
| Total Current Assets |
581 761
|
523 812
|
469 447
|
483 150
|
526 745
|
562 431
|
550 725
|
899 870
|
1 217 914
|
1 303 945
|
|
| PP&E Net |
1 264 979
|
1 312 068
|
1 392 149
|
1 413 246
|
1 425 634
|
1 459 532
|
1 495 927
|
1 569 373
|
1 582 904
|
1 445 585
|
|
| Intangible Assets |
134 938
|
136 348
|
77 615
|
92 168
|
119 053
|
154 067
|
290 317
|
294 297
|
308 123
|
676 113
|
|
| Goodwill |
503
|
841
|
1 600
|
1 254
|
1 306
|
2 056
|
5 320
|
6 018
|
6 410
|
5 524
|
|
| Note Receivable |
16 149
|
24 013
|
28 128
|
27 929
|
40 158
|
50 615
|
57 279
|
48 653
|
56 550
|
16 767
|
|
| Long-Term Investments |
199 166
|
179 410
|
182 443
|
239 379
|
225 212
|
216 052
|
230 782
|
236 303
|
278 497
|
293 923
|
|
| Other Long-Term Assets |
60 166
|
75 026
|
78 887
|
77 190
|
90 041
|
95 166
|
107 998
|
133 113
|
131 027
|
146 998
|
|
| Other Assets |
503
|
841
|
1 600
|
1 254
|
1 306
|
2 056
|
5 320
|
6 018
|
6 410
|
5 524
|
|
| Total Assets |
2 257 662
N/A
|
2 251 518
0%
|
2 230 269
-1%
|
2 334 316
+5%
|
2 428 149
+4%
|
2 539 919
+5%
|
2 738 348
+8%
|
3 187 627
+16%
|
3 581 425
+12%
|
3 888 855
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
108 948
|
82 352
|
96 413
|
80 819
|
69 605
|
78 593
|
84 265
|
76 229
|
63 845
|
96 013
|
|
| Short-Term Debt |
18 547
|
16 512
|
10 333
|
7 800
|
5 133
|
6 507
|
5 706
|
36 385
|
6 674
|
9 421
|
|
| Current Portion of Long-Term Debt |
58 020
|
47 044
|
56 395
|
58 094
|
51 566
|
55 933
|
110 680
|
50 693
|
81 938
|
64 577
|
|
| Other Current Liabilities |
200 691
|
190 995
|
165 846
|
209 615
|
211 322
|
229 071
|
214 359
|
388 683
|
453 701
|
499 986
|
|
| Total Current Liabilities |
386 206
|
336 903
|
328 987
|
356 328
|
337 626
|
370 104
|
415 010
|
551 990
|
606 158
|
669 997
|
|
| Long-Term Debt |
651 911
|
651 446
|
641 749
|
653 678
|
729 540
|
842 628
|
949 623
|
1 133 508
|
1 174 617
|
1 270 343
|
|
| Deferred Income Tax |
11 436
|
11 321
|
11 299
|
10 898
|
17 517
|
18 531
|
24 269
|
29 641
|
33 901
|
46 512
|
|
| Minority Interest |
17 747
|
14 900
|
11 309
|
12 405
|
12 289
|
11 391
|
24 457
|
29 368
|
30 896
|
37 471
|
|
| Other Liabilities |
120 847
|
136 676
|
135 427
|
164 979
|
172 121
|
149 518
|
171 175
|
191 338
|
177 448
|
168 785
|
|
| Total Liabilities |
1 188 147
N/A
|
1 151 246
-3%
|
1 128 771
-2%
|
1 198 288
+6%
|
1 269 093
+6%
|
1 392 172
+10%
|
1 584 534
+14%
|
1 935 845
+22%
|
2 023 020
+5%
|
2 193 108
+8%
|
|
| Equity | |||||||||||
| Common Stock |
141 844
|
141 844
|
141 844
|
141 844
|
141 844
|
141 844
|
141 844
|
141 844
|
141 844
|
141 844
|
|
| Retained Earnings |
855 776
|
910 353
|
893 436
|
936 635
|
976 550
|
967 718
|
990 762
|
1 076 184
|
1 310 908
|
1 340 347
|
|
| Additional Paid In Capital |
2 065
|
1 878
|
1 883
|
1 898
|
1 634
|
2 067
|
1 145
|
846
|
0
|
4 109
|
|
| Unrealized Security Profit/Loss |
34 455
|
26 298
|
27 166
|
30 282
|
22 756
|
15 843
|
22 990
|
18 866
|
30 954
|
59 727
|
|
| Treasury Stock |
3 715
|
4 441
|
3 087
|
3 642
|
4 111
|
3 875
|
3 907
|
3 524
|
3 658
|
4 459
|
|
| Other Equity |
39 090
|
24 340
|
40 256
|
29 011
|
20 383
|
24 150
|
980
|
17 566
|
78 357
|
154 179
|
|
| Total Equity |
1 069 515
N/A
|
1 100 272
+3%
|
1 101 498
+0%
|
1 136 028
+3%
|
1 159 056
+2%
|
1 147 747
-1%
|
1 153 814
+1%
|
1 251 782
+8%
|
1 558 405
+24%
|
1 695 747
+9%
|
|
| Total Liabilities & Equity |
2 257 662
N/A
|
2 251 518
0%
|
2 230 269
-1%
|
2 334 316
+5%
|
2 428 149
+4%
|
2 539 919
+5%
|
2 738 348
+8%
|
3 187 627
+16%
|
3 581 425
+12%
|
3 888 855
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
488
|
478
|
459
|
457
|
450
|
441
|
441
|
440
|
433
|
399
|
|
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