Balance Sheet

734.5B

Assets

277.7B

Liabilities

456.9B

Equity

Current Assets	180.6B
Cash & Short-Term Investments	29.8B
Receivables	100.3B
Other Current Assets	50.5B
Non-Current Assets	554B
Long-Term Investments	167B
PP&E	297.8B
Intangibles	14.7B
Other Non-Current Assets	74.5B

Current Liabilities	93B
Accounts Payable	35.6B
Short-Term Debt	2.1B
Other Current Liabilities	55.4B
Non-Current Liabilities	184.6B
Long-Term Debt	127.8B
Other Non-Current Liabilities	56.8B

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	20 722	25 393	16 575	17 955	19 338	34 702	40 731	32 298	34 013	29 774
Cash Equivalents	20 722	25 393	16 575	17 955	19 338	34 702	40 731	32 298	34 013	29 774
Short-Term Investments	0	35 000	0	0	0	0	10 000	0	0	0
Total Receivables	67 881	55 530	54 123	58 472	68 788	68 947	64 008	86 348	101 985	100 314
Accounts Receivables	60 759	47 454	45 556	48 647	57 629	57 940	51 160	72 673	86 893	83 626
Other Receivables	7 122	8 076	8 567	9 825	11 159	11 007	12 848	13 675	15 092	16 688
Inventory	28 297	14 256	17 316	18 608	24 258	23 912	18 358	21 942	37 549	30 609
Other Current Assets	24 743	14 771	10 169	4 122	4 960	4 920	14 899	29 967	15 532	19 870
Total Current Assets	141 643	144 950	98 183	99 157	117 344	132 481	147 996	170 555	189 079	180 567
PP&E Net	303 559	313 282	325 316	323 868	317 486	311 068	302 855	305 619	304 400	297 784
Intangible Assets	5 936	5 319	4 805	4 249	6 616	10 829	8 726	10 894	12 937	14 681
Note Receivable	0	0	0	5 701	6 732	7 754	7 547	14 042	12 350	12 821
Long-Term Investments	79 023	69 045	82 706	92 020	83 492	76 879	101 469	112 444	129 425	166 985
Other Long-Term Assets	13 125	22 621	21 921	16 092	18 929	25 745	33 242	42 039	45 328	61 686
Total Assets	543 286 N/A	555 217 +2%	532 931 -4%	541 087 +2%	550 599 +2%	564 756 +3%	601 835 +7%	655 593 +9%	693 519 +6%	734 524 +6%
Liabilities
Accounts Payable	15 959	16 593	21 487	20 284	20 009	23 432	30 158	36 822	40 400	35 588
Short-Term Debt	12 022	7 073	5 573	7 383	17 828	6 862	4 709	2 935	2 680	2 088
Current Portion of Long-Term Debt	17 133	26 780	2 807	23 576	14 799	13 833	2 612	65 664	34 620	5 499
Other Current Liabilities	47 230	68 578	43 135	41 811	38 348	53 594	45 138	21 498	54 448	49 870
Total Current Liabilities	92 344	119 024	73 002	93 054	90 984	97 721	82 617	126 919	132 148	93 045
Long-Term Debt	119 669	93 305	106 127	81 685	95 727	108 691	122 289	101 923	119 381	127 783
Deferred Income Tax	886	905	953	608	690	649	3 774	9 750	2 305	13 660
Other Liabilities	47 468	56 797	46 048	39 461	35 859	34 927	33 663	34 250	37 183	43 184
Total Liabilities	260 459 N/A	270 031 +4%	226 130 -16%	214 808 -5%	223 260 +4%	241 988 +8%	242 343 +0%	272 842 +13%	291 017 +7%	277 672 -5%
Equity
Common Stock	33 072	33 072	33 072	33 072	33 072	33 072	33 072	33 072	33 072	33 072
Retained Earnings	188 522	222 721	232 641	240 123	248 694	256 066	258 850	268 374	295 428	316 407
Additional Paid In Capital	8 388	8 387	8 387	8 387	8 387	8 387	8 387	8 387	8 387	8 387
Unrealized Security Profit/Loss	39 473	32 480	38 213	42 111	35 177	29 790	45 179	43 731	44 071	65 966
Treasury Stock	387	50	2 232	45	63	11	40	499	435	367
Other Equity	13 759	11 424	3 280	2 631	2 072	4 536	14 044	29 686	21 979	33 387
Total Equity	282 827 N/A	285 186 +1%	306 801 +8%	326 279 +6%	327 339 +0%	322 768 -1%	359 492 +11%	382 751 +6%	402 502 +5%	456 852 +14%
Total Liabilities & Equity	543 286 N/A	555 217 +2%	532 931 -4%	541 087 +2%	550 599 +2%	564 756 +3%	601 835 +7%	655 593 +9%	693 519 +6%	734 524 +6%
Shares Outstanding
Common Shares Outstanding	109	108	107	106	106	106	106	105	105	105

Income Statement Balance Sheet Cash Flow Statement

Toho Gas Co Ltd
TSE:9533

Balance Sheet

Balance Sheet Decomposition
Toho Gas Co Ltd

Balance Sheet
Toho Gas Co Ltd

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Toho Gas Co Ltd TSE:9533

Balance Sheet

Balance Sheet Decomposition Toho Gas Co Ltd

Balance Sheet Toho Gas Co Ltd

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Toho Gas Co Ltd
TSE:9533

Balance Sheet Decomposition
Toho Gas Co Ltd

Balance Sheet
Toho Gas Co Ltd