Toho Gas Co., Ltd. (TYO:9533)
Japan
· Delayed Price · Currency is JPY 5,297.00
+95.00 (1.83%)
Mar 10, 2026, 11:30 AM JST
Toho 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 | Dec '25 Dec 31, 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 | 30,585 | 46,749 | 29,774 | 34,013 | 32,298 | 40,731 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 10,000 | Upgrade
|
| Cash & Short-Term Investments | 30,585 | 46,749 | 29,774 | 34,013 | 32,298 | 50,731 | Upgrade
|
| Cash Growth | 19.51% | 57.01% | -12.46% | 5.31% | -36.34% | 46.19% | Upgrade
|
| Receivables | 80,464 | 101,244 | 100,314 | 101,985 | 86,348 | 64,008 | Upgrade
|
| Inventory | 31,989 | 28,248 | 30,609 | 37,549 | 21,942 | 18,358 | Upgrade
|
| Other Current Assets | 33,726 | 11,484 | 19,870 | 15,532 | 29,967 | 14,899 | Upgrade
|
| Total Current Assets | 176,764 | 187,725 | 180,567 | 189,079 | 170,555 | 147,996 | Upgrade
|
| Property, Plant & Equipment | 290,002 | 298,815 | 297,784 | 304,400 | 305,619 | 302,855 | Upgrade
|
| Long-Term Investments | 205,271 | 238,388 | 226,239 | 172,184 | 150,467 | 130,938 | Upgrade
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| Other Intangible Assets | 17,316 | 16,628 | 14,681 | 12,937 | 10,894 | 8,726 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,790 | 2,431 | 2,567 | 4,015 | 3,771 | Upgrade
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| Other Long-Term Assets | 87,621 | 1 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 776,974 | 758,765 | 734,524 | 693,519 | 655,593 | 601,835 | Upgrade
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| Accounts Payable | 37,708 | 38,563 | 35,588 | 40,400 | 36,822 | 30,158 | Upgrade
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| Short-Term Debt | 1,800 | 2,100 | 2,088 | 2,680 | 2,935 | 4,709 | Upgrade
|
| Current Portion of Long-Term Debt | - | 21,589 | 4,913 | 23,901 | 35,340 | 2,311 | Upgrade
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| Current Portion of Leases | - | 506 | 515 | 404 | 319 | 297 | Upgrade
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| Current Income Taxes Payable | 7,196 | 7,886 | 4,064 | 15,016 | 5,949 | 3,551 | Upgrade
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| Other Current Liabilities | 67,294 | 49,649 | 45,877 | 49,747 | 45,554 | 41,591 | Upgrade
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| Total Current Liabilities | 113,998 | 120,293 | 93,045 | 132,148 | 126,919 | 82,617 | Upgrade
|
| Long-Term Debt | 137,863 | 131,222 | 127,783 | 115,462 | 98,716 | 119,108 | Upgrade
|
| Pension & Post-Retirement Benefits | 6,362 | 6,194 | 6,183 | 5,942 | 5,919 | 5,801 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 15,978 | 13,660 | 2,305 | 9,750 | 3,774 | Upgrade
|
| Other Long-Term Liabilities | 57,300 | 36,684 | 37,002 | 35,160 | 31,538 | 31,043 | Upgrade
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| Total Liabilities | 315,523 | 310,371 | 277,673 | 291,017 | 272,842 | 242,343 | Upgrade
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| Common Stock | 33,072 | 33,072 | 33,072 | 33,072 | 33,072 | 33,072 | Upgrade
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| Additional Paid-In Capital | 8,389 | 8,387 | 8,387 | 8,387 | 8,387 | 8,387 | Upgrade
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| Retained Earnings | 321,517 | 306,042 | 316,407 | 295,428 | 268,374 | 258,850 | Upgrade
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| Treasury Stock | -25,134 | -2,470 | -367 | -435 | -499 | -40 | Upgrade
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| Comprehensive Income & Other | 123,607 | 103,363 | 99,352 | 66,050 | 73,417 | 59,223 | Upgrade
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| Shareholders' Equity | 461,451 | 448,394 | 456,851 | 402,502 | 382,751 | 359,492 | Upgrade
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| Total Liabilities & Equity | 776,974 | 758,765 | 734,524 | 693,519 | 655,593 | 601,835 | Upgrade
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| Total Debt | 139,663 | 155,417 | 135,299 | 142,447 | 137,310 | 126,425 | Upgrade
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| Net Cash (Debt) | -109,078 | -108,668 | -105,525 | -108,434 | -105,012 | -75,694 | Upgrade
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| Net Cash Per Share | -1141.42 | -1074.90 | -1003.71 | -1031.58 | -996.23 | -716.79 | Upgrade
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| Filing Date Shares Outstanding | 92.39 | 96.47 | 105.14 | 105.12 | 105.1 | 105.6 | Upgrade
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| Total Common Shares Outstanding | 92.39 | 97.6 | 105.14 | 105.12 | 105.1 | 105.6 | Upgrade
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| Working Capital | 62,766 | 67,432 | 87,522 | 56,931 | 43,636 | 65,379 | Upgrade
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| Book Value Per Share | 4994.66 | 4594.40 | 4345.13 | 3828.96 | 3641.75 | 3404.33 | Upgrade
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| Tangible Book Value | 444,135 | 431,766 | 442,170 | 389,565 | 371,857 | 350,766 | Upgrade
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| Tangible Book Value Per Share | 4807.23 | 4424.02 | 4205.50 | 3705.89 | 3538.09 | 3321.70 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.