Toho Gas Co Ltd
TSE:9533

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Toho Gas Co Ltd
TSE:9533
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Price: 3 866 JPY 1.6% Market Closed
Market Cap: 399.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Toho Gas Co Ltd

Current Assets 172.3B
Cash & Short-Term Investments 28.9B
Receivables 65.9B
Other Current Assets 77.5B
Non-Current Assets 561.5B
Long-Term Investments 174.3B
PP&E 296.1B
Intangibles 15.4B
Other Non-Current Assets 75.8B
Current Liabilities 80.3B
Accounts Payable 27B
Short-Term Debt 2B
Other Current Liabilities 51.4B
Non-Current Liabilities 185.3B
Long-Term Debt 128.7B
Other Non-Current Liabilities 56.6B

Balance Sheet
Toho Gas Co Ltd

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Balance Sheet
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
5 799
Other Current Liabilities
47 230
68 578
43 135
41 811
38 348
53 594
45 138
21 498
54 448
49 570
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
132 704
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
38 263
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

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