Toho Gas Co., Ltd. (9533.T)

JPY 4217.0

(-0.19%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 734.52 Billion 693.51 Billion 655.58 Billion 601.83 Billion 564.75 Billion 550.59 Billion
Total Current Assets 180.56 Billion 189.07 Billion 170.55 Billion 147.99 Billion 132.48 Billion 117.34 Billion
Cash And Short Term Investments 29.77 Billion 34.01 Billion 32.29 Billion 50.73 Billion 34.7 Billion 19.33 Billion
Cash and Cash Equivalents 25.43 Billion 34.01 Billion 32.29 Billion 40.73 Billion 34.7 Billion 19.33 Billion
Short Term Investments 4.34 Billion -42.75 Billion -38.02 Billion 10 Billion -11.98 Billion -8.79 Billion
Net Receivables 100.31 Billion 101.98 Billion 86.34 Billion 64 Billion 68.94 Billion 68.78 Billion
Inventory 30.6 Billion 37.54 Billion 21.94 Billion 18.35 Billion 23.91 Billion 24.25 Billion
Other Current Assets 19.87 Billion 14.67 Billion 29.54 Billion 14.67 Billion 4.74 Billion 4.75 Billion
Total Non-Current Assets 553.95 Billion 504.43 Billion 485.03 Billion 453.83 Billion 432.27 Billion 433.25 Billion
Net PPE 297.78 Billion 304.4 Billion 305.61 Billion 302.85 Billion 311.06 Billion 317.48 Billion
Good Will And Intangible Assets 14.68 Billion 12.93 Billion 10.89 Billion 8.72 Billion 10.82 Billion 6.61 Billion
Good Will - - - - - -
Intangible Assets 14.68 Billion 12.93 Billion 10.89 Billion 8.72 Billion 10.82 Billion 6.61 Billion
Long-Term Investments 179.72 Billion 172.18 Billion 150.46 Billion 130.93 Billion 88.86 Billion 92.28 Billion
Tax Assets 2.43 Billion 2.56 Billion 4.01 Billion 3.77 Billion 13.75 Billion 10.13 Billion
Other Non Current Assets 59.33 Billion 12.35 Billion 14.04 Billion 7.54 Billion 7.75 Billion 6.73 Billion
Other Assets - - - - - -
Total Liabilities 277.66 Billion 291.01 Billion 272.83 Billion 242.33 Billion 241.98 Billion 223.25 Billion
Total Current Liabilities 93.04 Billion 132.14 Billion 126.91 Billion 82.61 Billion 97.72 Billion 90.98 Billion
Account Payables 35.58 Billion 40.4 Billion 36.82 Billion 30.15 Billion 23.43 Billion 20 Billion
Tax Payables 4.06 Billion 15.01 Billion 5.94 Billion 3.55 Billion 6.48 Billion 4.97 Billion
Short Term Debt 8.1 Billion 2.68 Billion 2.93 Billion 4.7 Billion 6.86 Billion 17.82 Billion
Deferred Revenue 2.91 Billion 15.01 Billion 5.94 Billion 3.55 Billion 6.48 Billion 4.97 Billion
Other Current Liabilities 46.43 Billion 74.05 Billion 81.21 Billion 44.19 Billion 60.94 Billion 48.17 Billion
Total Non Current Liabilities 184.62 Billion 158.86 Billion 145.91 Billion 159.72 Billion 144.26 Billion 132.27 Billion
Long-Term Debt 127.78 Billion 115.46 Billion 98.71 Billion 119.1 Billion 106.54 Billion 93.44 Billion
Deferred Revenue Non Current 4.92 Billion 30.53 Billion 26.87 Billion 26.37 Billion 27.63 Billion 28.68 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38.25 Billion 10.56 Billion 10.57 Billion 10.46 Billion 9.44 Billion 9.46 Billion
Other Liabilities - - - - - -
Total Equity 456.85 Billion 402.5 Billion 382.75 Billion 359.49 Billion 322.76 Billion 327.33 Billion
Stock Holders Equity 456.85 Billion 402.5 Billion 382.75 Billion 359.49 Billion 322.76 Billion 327.33 Billion
Common Stock 33.07 Billion 33.07 Billion 33.07 Billion 33.07 Billion 33.07 Billion 33.07 Billion
Retained Earnings 316.4 Billion 295.42 Billion 268.37 Billion 258.85 Billion 256.06 Billion 248.69 Billion
Accumulated other comprehensive income 99.35 Billion 66.04 Billion 73.41 Billion 59.22 Billion 25.25 Billion 37.24 Billion
Common Stock Equity 456.85 Billion 402.5 Billion 382.75 Billion 359.49 Billion 322.76 Billion 327.33 Billion
Capital Lease Obligation 4.92 Billion 3.91 Billion 3.2 Billion 3.18 Billion 2.15 Billion 2.28 Billion
Total Investments 184.07 Billion 129.42 Billion 112.44 Billion 101.46 Billion 76.87 Billion 83.49 Billion
Total Debt 140.8 Billion 118.14 Billion 101.65 Billion 123.81 Billion 113.4 Billion 111.26 Billion
Net Debt 115.37 Billion 84.12 Billion 69.35 Billion 83.08 Billion 78.7 Billion 91.93 Billion

Balance Sheet Charts