9531.T | Tokyo Gas Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	3888.85 Billion	3581.42 Billion	3216.94 Billion	2738.34 Billion	2537.72 Billion	2428.14 Billion
Total Current Assets	1303.94 Billion	1217.91 Billion	912.93 Billion	550.72 Billion	562.43 Billion	526.74 Billion
Cash And Short Term Investments	363.94 Billion	453.51 Billion	179.77 Billion	159.09 Billion	151.28 Billion	93.09 Billion
Cash and Cash Equivalents	363.89 Billion	453.5 Billion	179.76 Billion	157.88 Billion	151.28 Billion	93.09 Billion
Short Term Investments	55 Million	10 Million	10 Million	1.21 Billion	-46.03 Billion	-47.61 Billion
Net Receivables	470.89 Billion	463.18 Billion	348.36 Billion	238.6 Billion	241.48 Billion	284.87 Billion
Inventory	137.53 Billion	157.45 Billion	82.68 Billion	60.03 Billion	78.47 Billion	78.65 Billion
Other Current Assets	331.57 Billion	143.76 Billion	302.1 Billion	92.99 Billion	91.18 Billion	70.12 Billion
Total Non-Current Assets	2584.91 Billion	2363.5 Billion	2304 Billion	2187.62 Billion	1975.29 Billion	1901.4 Billion
Net PPE	1445.58 Billion	1582.9 Billion	1569.37 Billion	1495.92 Billion	1459.37 Billion	1425.63 Billion
Good Will And Intangible Assets	681.63 Billion	314.53 Billion	300.31 Billion	295.63 Billion	154.08 Billion	120.35 Billion
Good Will	5.52 Billion	6.41 Billion	6.01 Billion	5.32 Billion	16.26 Billion	1.3 Billion
Intangible Assets	676.11 Billion	308.12 Billion	294.29 Billion	290.31 Billion	137.81 Billion	119.05 Billion
Long-Term Investments	418.38 Billion	376.67 Billion	341.43 Billion	291.41 Billion	262.08 Billion	272.82 Billion
Tax Assets	19.84 Billion	32.84 Billion	44.23 Billion	47.36 Billion	49.13 Billion	42.42 Billion
Other Non Current Assets	19.45 Billion	56.54 Billion	48.65 Billion	57.27 Billion	50.61 Billion	40.15 Billion
Other Assets	-	3 Million	4 Million	3 Million	2 Million	4 Million
Total Liabilities	2155.63 Billion	1992.12 Billion	1960.37 Billion	1560.07 Billion	1378.49 Billion	1256.8 Billion
Total Current Liabilities	669.99 Billion	606.15 Billion	599.19 Billion	415.01 Billion	369.76 Billion	337.62 Billion
Account Payables	96.01 Billion	63.84 Billion	76.22 Billion	84.26 Billion	78.59 Billion	69.6 Billion
Tax Payables	38.69 Billion	118.63 Billion	33.83 Billion	11.71 Billion	29.7 Billion	31.28 Billion
Short Term Debt	154.34 Billion	86.64 Billion	6.38 Billion	5.7 Billion	6.5 Billion	5.13 Billion
Deferred Revenue	38.69 Billion	118.63 Billion	33.83 Billion	11.71 Billion	29.7 Billion	31.28 Billion
Other Current Liabilities	380.94 Billion	337.03 Billion	482.75 Billion	313.32 Billion	254.95 Billion	231.6 Billion
Total Non Current Liabilities	1485.63 Billion	1385.96 Billion	1361.18 Billion	1145.06 Billion	1008.73 Billion	919.18 Billion
Long-Term Debt	1270.34 Billion	1156.23 Billion	1117.34 Billion	933.87 Billion	834.53 Billion	729.54 Billion
Deferred Revenue Non Current	16.47 Billion	102.11 Billion	101.18 Billion	97.72 Billion	104.1 Billion	107.47 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	152.29 Billion	93.71 Billion	113.01 Billion	89.19 Billion	51.56 Billion	64.64 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1733.21 Billion	1589.29 Billion	1256.56 Billion	1178.26 Billion	1159.22 Billion	1171.34 Billion
Stock Holders Equity	1695.74 Billion	1558.4 Billion	1227.19 Billion	1153.81 Billion	1147.83 Billion	1159.05 Billion
Common Stock	141.84 Billion	141.84 Billion	141.84 Billion	141.84 Billion	141.84 Billion	141.84 Billion
Retained Earnings	1340.34 Billion	1310.9 Billion	1051.6 Billion	990.76 Billion	967.8 Billion	976.55 Billion
Accumulated other comprehensive income	213.9 Billion	109.3 Billion	36.43 Billion	23.96 Billion	39.99 Billion	43.13 Billion
Common Stock Equity	1695.74 Billion	1558.4 Billion	1227.19 Billion	1153.81 Billion	1147.83 Billion	1159.05 Billion
Capital Lease Obligation	16.47 Billion	18.37 Billion	18.37 Billion	15.74 Billion	15.74 Billion	5.54 Billion
Total Investments	418.44 Billion	278.49 Billion	236.3 Billion	230.78 Billion	216.05 Billion	225.21 Billion
Total Debt	1441.16 Billion	1242.88 Billion	1123.72 Billion	939.58 Billion	841.04 Billion	734.67 Billion
Net Debt	1077.27 Billion	789.38 Billion	943.96 Billion	781.7 Billion	689.75 Billion	641.58 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	3882.52 Billion	3819.32 Billion	3888.85 Billion	3888.85 Billion	3901 Billion	3571.63 Billion
Total Current Assets	1101.48 Billion	1120.11 Billion	1303.94 Billion	1303.94 Billion	1060.83 Billion	1163.58 Billion
Cash And Short Term Investments	212.96 Billion	274.81 Billion	363.94 Billion	363.94 Billion	237.8 Billion	438.89 Billion
Cash and Cash Equivalents	212.95 Billion	274.8 Billion	363.89 Billion	363.89 Billion	237.8 Billion	438.89 Billion
Short Term Investments	10 Million	9 Million	55 Million	55 Million	-	-64.54 Billion
Net Receivables	429.19 Billion	365.14 Billion	470.89 Billion	470.89 Billion	412.61 Billion	386.87 Billion
Inventory	164.19 Billion	155.52 Billion	137.53 Billion	137.53 Billion	184.12 Billion	183.49 Billion
Other Current Assets	295.13 Billion	324.62 Billion	331.57 Billion	331.57 Billion	226.29 Billion	154.32 Billion
Total Non-Current Assets	2781.04 Billion	2699.2 Billion	2584.91 Billion	2584.91 Billion	2840.16 Billion	2408.04 Billion
Net PPE	1462.6 Billion	1446.41 Billion	1445.58 Billion	1445.58 Billion	1572.35 Billion	1557.93 Billion
Good Will And Intangible Assets	768.92 Billion	722.36 Billion	681.63 Billion	681.63 Billion	713.66 Billion	326.1 Billion
Good Will	5.15 Billion	5.33 Billion	5.52 Billion	5.52 Billion	5.82 Billion	6.02 Billion
Intangible Assets	763.77 Billion	717.02 Billion	676.11 Billion	676.11 Billion	707.84 Billion	320.08 Billion
Long-Term Investments	502.16 Billion	487.86 Billion	418.38 Billion	418.38 Billion	512.58 Billion	392.69 Billion
Tax Assets	27.04 Billion	25.55 Billion	19.84 Billion	19.84 Billion	31.45 Billion	30.97 Billion
Other Non Current Assets	20.3 Billion	17 Billion	19.45 Billion	19.45 Billion	10.1 Billion	100.34 Billion
Other Assets	-	-	-	-	-	3 Million
Total Liabilities	2096.12 Billion	2018.75 Billion	2155.63 Billion	2155.63 Billion	2201.04 Billion	1853.77 Billion
Total Current Liabilities	571.78 Billion	514.63 Billion	669.99 Billion	669.99 Billion	708.26 Billion	477.32 Billion
Account Payables	112.82 Billion	87.7 Billion	96.01 Billion	96.01 Billion	103.77 Billion	80.62 Billion
Tax Payables	-	28.26 Billion	38.69 Billion	38.69 Billion	19.56 Billion	43.19 Billion
Short Term Debt	56.94 Billion	54.67 Billion	154.34 Billion	154.34 Billion	66.84 Billion	84.06 Billion
Deferred Revenue	26.83 Billion	28.26 Billion	38.69 Billion	38.69 Billion	19.56 Billion	43.19 Billion
Other Current Liabilities	375.18 Billion	343.98 Billion	380.94 Billion	380.94 Billion	518.07 Billion	269.44 Billion
Total Non Current Liabilities	1524.34 Billion	1504.11 Billion	1485.63 Billion	1485.63 Billion	1492.77 Billion	1376.45 Billion
Long-Term Debt	1300.89 Billion	1283.99 Billion	1270.34 Billion	1270.34 Billion	1258.88 Billion	1143.1 Billion
Deferred Revenue Non Current	-	-53.35 Billion	16.47 Billion	16.47 Billion	-	103.96 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	170.24 Billion	220.12 Billion	152.29 Billion	152.29 Billion	185.84 Billion	77.47 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1786.39 Billion	1800.56 Billion	1733.21 Billion	1733.21 Billion	1699.95 Billion	1717.85 Billion
Stock Holders Equity	1746.69 Billion	1761.34 Billion	1695.74 Billion	1695.74 Billion	1666.28 Billion	1682.11 Billion
Common Stock	141.84 Billion	141.84 Billion	141.84 Billion	141.84 Billion	141.84 Billion	141.84 Billion
Retained Earnings	1342.54 Billion	1345.27 Billion	1340.34 Billion	1340.34 Billion	1398.14 Billion	1400 Billion
Accumulated other comprehensive income	302.65 Billion	290.56 Billion	213.9 Billion	213.9 Billion	229.91 Billion	208.26 Billion
Common Stock Equity	1746.69 Billion	1761.34 Billion	1695.74 Billion	1695.74 Billion	1666.28 Billion	1682.11 Billion
Capital Lease Obligation	-	-	16.47 Billion	16.47 Billion	-	-
Total Investments	502.17 Billion	487.87 Billion	418.44 Billion	418.44 Billion	512.58 Billion	328.15 Billion
Total Debt	1357.84 Billion	1338.67 Billion	1441.16 Billion	1441.16 Billion	1325.73 Billion	1227.17 Billion
Net Debt	1144.88 Billion	1063.86 Billion	1077.27 Billion	1077.27 Billion	1087.93 Billion	788.27 Billion

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