Tokyo Gas Co.,Ltd. (TYO:9531)
Japan
· Delayed Price · Currency is JPY 6,937.00
+464.00 (7.17%)
Apr 28, 2026, 3:30 PM JST
Tokyo Gas Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 187,043 | 244,388 | 363,945 | 453,502 | 179,769 | Upgrade
|
| Short-Term Investments | 59 | 103 | - | 10 | 10 | Upgrade
|
| Cash & Short-Term Investments | 187,102 | 244,491 | 363,945 | 453,512 | 179,779 | Upgrade
|
| Cash Growth | -23.47% | -32.82% | -19.75% | 152.26% | 13.00% | Upgrade
|
| Receivables | 441,111 | 458,427 | 470,892 | 461,064 | 344,650 | Upgrade
|
| Inventory | 158,226 | 138,621 | 137,535 | 157,452 | 82,685 | Upgrade
|
| Other Current Assets | 248,350 | 205,591 | 331,573 | 145,886 | 305,817 | Upgrade
|
| Total Current Assets | 1,034,789 | 1,047,130 | 1,303,945 | 1,217,914 | 912,931 | Upgrade
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| Property, Plant & Equipment | 1,422,919 | 1,453,739 | 1,445,585 | 1,582,904 | 1,569,373 | Upgrade
|
| Long-Term Investments | 591,768 | 546,212 | 421,079 | 376,674 | 341,439 | Upgrade
|
| Goodwill | 5,163 | 5,896 | 5,524 | 6,410 | 6,018 | Upgrade
|
| Other Intangible Assets | 735,128 | 753,089 | 676,113 | 308,123 | 294,297 | Upgrade
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| Long-Term Deferred Tax Assets | 12,048 | 15,484 | 19,841 | 32,849 | 44,230 | Upgrade
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| Other Long-Term Assets | 53,482 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 3,892,268 | 3,855,093 | 3,888,855 | 3,581,425 | 3,216,942 | Upgrade
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| Accounts Payable | 105,153 | 102,577 | 96,013 | 63,845 | 76,229 | Upgrade
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| Short-Term Debt | 10,244 | 21,015 | 86,421 | 6,674 | 36,385 | Upgrade
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| Current Portion of Long-Term Debt | 63,950 | 67,799 | 64,577 | 79,973 | 48,972 | Upgrade
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| Current Portion of Leases | - | - | - | - | 1,721 | Upgrade
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| Current Income Taxes Payable | 51,975 | 19,471 | 38,695 | 118,636 | 33,830 | Upgrade
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| Other Current Liabilities | 471,903 | 399,352 | 384,291 | 337,030 | 402,058 | Upgrade
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| Total Current Liabilities | 703,225 | 610,214 | 669,997 | 606,158 | 599,195 | Upgrade
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| Long-Term Debt | 1,135,475 | 1,229,193 | 1,270,343 | 1,156,238 | 1,117,344 | Upgrade
|
| Pension & Post-Retirement Benefits | 51,672 | 58,194 | 62,908 | 64,570 | 66,195 | Upgrade
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| Long-Term Deferred Tax Liabilities | 82,007 | 56,715 | 46,512 | 33,901 | 29,641 | Upgrade
|
| Other Long-Term Liabilities | 123,323 | 99,308 | 105,877 | 131,259 | 148,002 | Upgrade
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| Total Liabilities | 2,095,702 | 2,053,624 | 2,155,637 | 1,992,126 | 1,960,377 | Upgrade
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| Common Stock | 141,844 | 141,844 | 141,844 | 141,844 | 141,844 | Upgrade
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| Additional Paid-In Capital | 4,130 | 4,122 | 4,109 | - | 846 | Upgrade
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| Retained Earnings | 1,455,063 | 1,343,185 | 1,340,347 | 1,310,908 | 1,051,600 | Upgrade
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| Treasury Stock | -204,626 | -85,205 | -4,459 | -3,658 | -3,524 | Upgrade
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| Comprehensive Income & Other | 321,060 | 321,499 | 213,906 | 109,309 | 36,431 | Upgrade
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| Total Common Equity | 1,717,471 | 1,725,445 | 1,695,747 | 1,558,403 | 1,227,197 | Upgrade
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| Minority Interest | 79,095 | 76,024 | 37,471 | 30,896 | 29,368 | Upgrade
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| Shareholders' Equity | 1,796,566 | 1,801,469 | 1,733,218 | 1,589,299 | 1,256,565 | Upgrade
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| Total Liabilities & Equity | 3,892,268 | 3,855,093 | 3,888,855 | 3,581,425 | 3,216,942 | Upgrade
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| Total Debt | 1,209,669 | 1,318,007 | 1,421,341 | 1,242,885 | 1,204,422 | Upgrade
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| Net Cash (Debt) | -1,022,567 | -1,073,516 | -1,057,396 | -789,373 | -1,024,643 | Upgrade
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| Net Cash Per Share | -2951.35 | -2781.18 | -2562.86 | -1818.04 | -2330.47 | Upgrade
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| Filing Date Shares Outstanding | 333.12 | 359.97 | 396.54 | 429.17 | 436.47 | Upgrade
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| Total Common Shares Outstanding | 333.12 | 369.52 | 399.02 | 433.42 | 439.55 | Upgrade
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| Working Capital | 331,564 | 436,916 | 633,948 | 611,756 | 313,736 | Upgrade
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| Book Value Per Share | 5155.73 | 4669.37 | 4249.82 | 3595.60 | 2791.95 | Upgrade
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| Tangible Book Value | 977,180 | 966,460 | 1,014,110 | 1,243,870 | 926,882 | Upgrade
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| Tangible Book Value Per Share | 2933.43 | 2615.42 | 2541.53 | 2869.90 | 2108.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.