Toho Gas Co., Ltd. (THOGF)

USD 25.75

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.85 Billion 5.22 Billion 5.38 Billion 5.44 Billion 5.23 Billion 4.97 Billion
Total Current Assets 1.19 Billion 1.42 Billion 1.4 Billion 1.33 Billion 1.22 Billion 1.06 Billion
Cash And Short Term Investments 196.71 Million 256.01 Million 265.32 Million 459.1 Million 321.44 Million 174.71 Million
Cash and Cash Equivalents 168.02 Million 254.6 Million 263.78 Million 457.4 Million 314.75 Million 174 Million
Short Term Investments 28.69 Million 1.41 Million 1.54 Million 1.7 Million 6.69 Million 704.7 Thousand
Net Receivables 662.77 Million 767.64 Million 709.34 Million 579.25 Million 638.66 Million 621.47 Million
Inventory 202.23 Million 282.63 Million 180.25 Million 166.13 Million 221.49 Million 219.16 Million
Other Current Assets 131.28 Million 116.9 Million 246.17 Million 134.83 Million 45.57 Million 44.81 Million
Total Non-Current Assets 3.65 Billion 3.79 Billion 3.98 Billion 4.1 Billion 4 Billion 3.91 Billion
Net PPE 1.96 Billion 2.29 Billion 2.51 Billion 2.74 Billion 2.88 Billion 2.86 Billion
Good Will And Intangible Assets 14.68 Billion 12.93 Billion 10.89 Billion 8.72 Billion 10.82 Billion 59.77 Million
Good Will - - - - - -
Intangible Assets 14.68 Billion 12.93 Billion 10.89 Billion 8.72 Billion 10.82 Billion 59.77 Million
Long-Term Investments 1.18 Billion 1.06 Billion 1.11 Billion 985.57 Million 783.07 Million 814.56 Million
Tax Assets 16.06 Million 19.32 Million 32.98 Million 34.12 Million 127.41 Million 91.59 Million
Other Non Current Assets -14.19 Billion -12.51 Billion -10.56 Billion -8.37 Billion -10.61 Billion 80 Million
Other Assets - 0.00 - 1.00 1.00 1.00
Total Liabilities 1.83 Billion 2.19 Billion 2.24 Billion 2.19 Billion 2.24 Billion 2.01 Billion
Total Current Liabilities 614.74 Million 994.67 Million 1.04 Billion 747.66 Million 905.2 Million 822 Million
Account Payables 235.12 Million 304.09 Million 302.49 Million 272.92 Million 217.05 Million 180.77 Million
Tax Payables 26.85 Million 113.02 Million 48.87 Million 32.13 Million 60.02 Million 44.9 Million
Short Term Debt 53.52 Million 206.16 Million 317.09 Million 66.25 Million 191.7 Million 294.77 Million
Deferred Revenue 19.27 Million 113.02 Million 48.87 Million 32.13 Million 60.02 Million 44.9 Million
Other Current Liabilities 306.81 Million 371.39 Million 374.18 Million 376.35 Million 436.42 Million 301.55 Million
Total Non Current Liabilities 1.21 Billion 1.19 Billion 1.19 Billion 1.44 Billion 1.33 Billion 1.19 Billion
Long-Term Debt 844.26 Million 869.08 Million 810.95 Million 1.07 Billion 986.9 Million 844.19 Million
Deferred Revenue Non Current 32.51 Million 29.49 Million 26.34 Million 28.78 Million 19.91 Million 20.66 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 252.77 Million 279.83 Million 281.33 Million 304.6 Million 323.49 Million 323.93 Million
Other Liabilities - -0.00 - 1.00 0.00 -0.00
Total Equity 3.01 Billion 3.02 Billion 3.14 Billion 3.25 Billion 2.98 Billion 2.95 Billion
Stock Holders Equity 3.01 Billion 3.02 Billion 3.14 Billion 3.25 Billion 2.98 Billion 2.95 Billion
Common Stock 218.5 Million 248.93 Million 271.68 Million 299.29 Million 306.34 Million 298.79 Million
Retained Earnings 2.09 Billion 2.22 Billion 2.2 Billion 2.34 Billion 2.37 Billion 2.24 Billion
Accumulated other comprehensive income 656.4 Million 497.13 Million 603.09 Million 535.92 Million 233.92 Million 336.51 Million
Common Stock Equity 3.01 Billion 3.02 Billion 3.14 Billion 3.25 Billion 2.98 Billion 2.95 Billion
Capital Lease Obligation 32.51 Million 29.49 Million 26.34 Million 28.78 Million 19.91 Million 20.66 Million
Total Investments 1.21 Billion 1.06 Billion 1.11 Billion 987.27 Million 789.77 Million 815.26 Million
Total Debt 930.3 Million 1.1 Billion 1.15 Billion 1.17 Billion 1.19 Billion 1.15 Billion
Net Debt 762.28 Million 850.14 Million 890.6 Million 715.53 Million 883.76 Million 985.62 Million

Balance Sheet Charts