Tokyo Gas Co.,Ltd. (TYO:9531)
Japan
· Delayed Price · Currency is JPY 5,907.00
-123.00 (-2.04%)
At close: Dec 5, 2025
Tokyo Gas Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 210,973 | 244,388 | 363,945 | 453,502 | 179,769 | 157,881 | Upgrade
|
| Short-Term Investments | - | 103 | - | 10 | 10 | 1,210 | Upgrade
|
| Cash & Short-Term Investments | 210,973 | 244,491 | 363,945 | 453,512 | 179,779 | 159,091 | Upgrade
|
| Cash Growth | -0.94% | -32.82% | -19.75% | 152.26% | 13.00% | 5.16% | Upgrade
|
| Receivables | 402,488 | 458,427 | 470,892 | 461,064 | 344,650 | 237,746 | Upgrade
|
| Inventory | 169,197 | 138,621 | 137,535 | 157,452 | 82,685 | 60,039 | Upgrade
|
| Other Current Assets | 154,694 | 205,591 | 331,573 | 145,886 | 305,817 | 93,849 | Upgrade
|
| Total Current Assets | 937,352 | 1,047,130 | 1,303,945 | 1,217,914 | 912,931 | 550,725 | Upgrade
|
| Property, Plant & Equipment | 1,432,087 | 1,453,739 | 1,445,585 | 1,582,904 | 1,569,373 | 1,495,927 | Upgrade
|
| Long-Term Investments | 548,488 | 546,212 | 421,079 | 376,674 | 341,439 | 291,410 | Upgrade
|
| Goodwill | 5,489 | 5,896 | 5,524 | 6,410 | 6,018 | 5,320 | Upgrade
|
| Other Intangible Assets | 694,544 | 753,089 | 676,113 | 308,123 | 294,297 | 290,317 | Upgrade
|
| Long-Term Deferred Tax Assets | 13,665 | 15,484 | 19,841 | 32,849 | 44,230 | 47,368 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 3,665,162 | 3,855,093 | 3,888,855 | 3,581,425 | 3,216,942 | 2,738,348 | Upgrade
|
| Accounts Payable | 94,713 | 102,577 | 96,013 | 63,845 | 76,229 | 84,265 | Upgrade
|
| Short-Term Debt | 10,099 | 21,015 | 86,421 | 6,674 | 36,385 | 5,706 | Upgrade
|
| Current Portion of Long-Term Debt | 87,817 | 67,799 | 64,577 | 79,973 | 48,972 | 108,681 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 1,721 | 1,976 | Upgrade
|
| Current Income Taxes Payable | 44,765 | 19,471 | 38,695 | 118,636 | 33,830 | 11,710 | Upgrade
|
| Other Current Liabilities | 430,240 | 399,352 | 384,291 | 337,030 | 402,058 | 202,672 | Upgrade
|
| Total Current Liabilities | 667,634 | 610,214 | 669,997 | 606,158 | 599,195 | 415,010 | Upgrade
|
| Long-Term Debt | 1,123,171 | 1,229,193 | 1,270,343 | 1,156,238 | 1,117,344 | 933,879 | Upgrade
|
| Pension & Post-Retirement Benefits | 56,818 | 58,194 | 62,908 | 64,570 | 66,195 | 58,416 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 58,418 | 56,715 | 46,512 | 33,901 | 29,641 | 24,269 | Upgrade
|
| Other Long-Term Liabilities | 104,057 | 99,308 | 105,877 | 131,259 | 148,002 | 128,504 | Upgrade
|
| Total Liabilities | 2,010,098 | 2,053,624 | 2,155,637 | 1,992,126 | 1,960,377 | 1,560,078 | Upgrade
|
| Common Stock | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | Upgrade
|
| Additional Paid-In Capital | 4,122 | 4,122 | 4,109 | - | 846 | 1,145 | Upgrade
|
| Retained Earnings | 1,375,215 | 1,343,185 | 1,340,347 | 1,310,908 | 1,051,600 | 990,762 | Upgrade
|
| Treasury Stock | -124,694 | -85,205 | -4,459 | -3,658 | -3,524 | -3,907 | Upgrade
|
| Comprehensive Income & Other | 188,994 | 321,499 | 213,906 | 109,309 | 36,431 | 23,969 | Upgrade
|
| Total Common Equity | 1,585,481 | 1,725,445 | 1,695,747 | 1,558,403 | 1,227,197 | 1,153,813 | Upgrade
|
| Minority Interest | 69,583 | 76,024 | 37,471 | 30,896 | 29,368 | 24,457 | Upgrade
|
| Shareholders' Equity | 1,655,064 | 1,801,469 | 1,733,218 | 1,589,299 | 1,256,565 | 1,178,270 | Upgrade
|
| Total Liabilities & Equity | 3,665,162 | 3,855,093 | 3,888,855 | 3,581,425 | 3,216,942 | 2,738,348 | Upgrade
|
| Total Debt | 1,221,087 | 1,318,007 | 1,421,341 | 1,242,885 | 1,204,422 | 1,050,242 | Upgrade
|
| Net Cash (Debt) | -1,010,114 | -1,073,516 | -1,057,396 | -789,373 | -1,024,643 | -891,151 | Upgrade
|
| Net Cash Per Share | -2754.75 | -2781.18 | -2562.86 | -1818.04 | -2330.47 | -2020.72 | Upgrade
|
| Filing Date Shares Outstanding | 345.47 | 359.97 | 396.54 | 429.17 | 436.47 | 439.56 | Upgrade
|
| Total Common Shares Outstanding | 345.47 | 369.52 | 399.02 | 433.42 | 439.55 | 441 | Upgrade
|
| Working Capital | 269,718 | 436,916 | 633,948 | 611,756 | 313,736 | 135,715 | Upgrade
|
| Book Value Per Share | 4589.29 | 4669.37 | 4249.82 | 3595.60 | 2791.95 | 2616.37 | Upgrade
|
| Tangible Book Value | 885,448 | 966,460 | 1,014,110 | 1,243,870 | 926,882 | 858,176 | Upgrade
|
| Tangible Book Value Per Share | 2563.00 | 2615.42 | 2541.53 | 2869.90 | 2108.72 | 1945.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.