Tokyo Gas Co.,Ltd. (TKGSF)

USD 26.23

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3888.85 Billion 3581.42 Billion 3187.62 Billion 2738.34 Billion 2539.91 Billion 2428.14 Billion
Total Current Assets 1303.94 Billion 1217.91 Billion 899.87 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 453.43 Billion 179.69 Billion 157.81 Billion 151.21 Billion 93.03 Billion
Short Term Investments 55 Million 80 Million 80 Million 1.28 Billion 70 Million 60 Million
Net Receivables 470.89 Billion 461.06 Billion 378.79 Billion 237.74 Billion 240.91 Billion 283.68 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 145.88 Billion 258.61 Billion 93.84 Billion 91.75 Billion 71.3 Billion
Total Non-Current Assets 2584.91 Billion 2363.51 Billion 2287.75 Billion 2187.62 Billion 1977.48 Billion 1901.4 Billion
Net PPE 1445.58 Billion 1582.9 Billion 1569.37 Billion 1495.92 Billion 1459.53 Billion 1425.63 Billion
Good Will And Intangible Assets 681.63 Billion 314.53 Billion 300.31 Billion 295.63 Billion 156.12 Billion 120.35 Billion
Good Will 5.52 Billion 6.41 Billion 6.01 Billion 5.32 Billion 2.05 Billion 1.3 Billion
Intangible Assets 676.11 Billion 308.12 Billion 294.29 Billion 290.31 Billion 154.06 Billion 119.05 Billion
Long-Term Investments 418.38 Billion 424.41 Billion 377.53 Billion 348.57 Billion 312.66 Billion 312.95 Billion
Tax Assets 19.84 Billion 32.84 Billion 34.67 Billion 47.36 Billion 49.13 Billion 42.42 Billion
Other Non Current Assets 19.45 Billion 8.81 Billion 5.86 Billion 117 Million 32 Million 28 Million
Other Assets - - - - - -
Total Liabilities 2155.63 Billion 1992.11 Billion 1906.47 Billion 1560.07 Billion 1380.77 Billion 1256.79 Billion
Total Current Liabilities 669.99 Billion 606.15 Billion 551.99 Billion 415.01 Billion 370.1 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 88.61 Billion 87.07 Billion 116.38 Billion 62.44 Billion 68.12 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 335.06 Billion 354.85 Billion 202.64 Billion 199.36 Billion 168.61 Billion
Total Non Current Liabilities 1485.63 Billion 1385.96 Billion 1354.48 Billion 1145.06 Billion 1010.67 Billion 919.17 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 18.37 Billion 16.16 Billion 15.74 Billion 8.08 Billion 5.54 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 152.29 Billion 177.44 Billion 191.33 Billion 171.17 Billion 149.51 Billion 166.56 Billion
Other Liabilities - - - - - -
Total Equity 1733.21 Billion 1589.3 Billion 1281.15 Billion 1178.27 Billion 1159.13 Billion 1171.34 Billion
Stock Holders Equity 1695.74 Billion 1558.4 Billion 1251.78 Billion 1153.81 Billion 1147.74 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 1076.18 Billion 990.76 Billion 967.71 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 1251.78 Billion 1153.81 Billion 1147.74 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 424.49 Billion 377.61 Billion 349.85 Billion 312.73 Billion 313.01 Billion
Total Debt 1441.16 Billion 1263.22 Billion 1220.58 Billion 1066 Billion 905.06 Billion 803.21 Billion
Net Debt 1077.27 Billion 809.79 Billion 1040.88 Billion 908.19 Billion 753.85 Billion 710.18 Billion

Balance Sheet Charts