Tokyo Gas Co.,Ltd. (TKGSY)

USD 14.11

(0.43%)

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

Balance Sheet Charts