Toho Gas Co. Ltd. (THOGF)

PNK: THOGF · Real-Time Price · USD

25.75

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Toho Gas Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	29.77B	34.01B	32.3B	40.73B	34.7B	19.34B	17.95B	16.57B
Short-Term Investments	4.34B	-42.76B	-38.02B	10B	-11.99B	-8.79B	-5.7B	78M
Long-Term Investments	179.73B	172.18B	150.47B	130.94B	88.87B	92.28B	97.72B	82.71B
Other Long-Term Assets	61.76B	12.35B	14.04B	7.55B	7.75B	6.73B	7.06B	11.04B
Receivables	100.31B	101.98B	86.35B	64.01B	68.95B	68.79B	58.47B	n/a
Inventory	30.61B	37.55B	21.94B	18.36B	23.91B	24.26B	18.61B	17.32B
Other Current Assets	19.87B	15.53B	29.97B	14.9B	4.92B	4.96B	4.12B	6.73B
Total Current Assets	180.57B	189.08B	170.55B	147.99B	132.48B	117.34B	102.24B	98.18B
Property-Plant & Equipment	297.78B	304.4B	305.62B	302.86B	311.07B	317.49B	323.87B	325.32B
Goodwill & Intangibles	14.68B	12.94B	10.89B	8.73B	10.83B	6.62B	4.25B	4.8B
Total Long-Term Assets	553.96B	504.44B	485.04B	453.84B	432.27B	433.25B	439.01B	434.75B
Total Assets	734.52B	693.51B	655.59B	601.83B	564.75B	550.59B	541.25B	532.93B
Account Payables	35.59B	40.4B	36.82B	30.16B	23.43B	20.01B	20.28B	21.49B
Deferred Revenue	n/a	15.02B	5.95B	3.55B	6.48B	4.97B	7.07B	4.73B
Short-Term Debt	2.09B	2.68B	38.27B	4.71B	6.86B	17.83B	5.38B	5.57B
Other Current Liabilities	54.85B	74.05B	45.55B	44.2B	60.95B	48.18B	60.32B	41.21B
Total Current Liabilities	93.05B	132.15B	126.92B	82.61B	97.72B	90.98B	93.05B	73B
Long-Term Debt	127.78B	115.46B	98.72B	119.11B	106.54B	93.44B	79.94B	105.24B
Other Long-Term Liabilities	43.19B	6.65B	7.37B	7.28B	7.29B	7.17B	6.75B	7.19B
Total Long-Term Liabilities	184.63B	158.87B	145.92B	159.72B	144.26B	132.27B	121.92B	153.13B
Total Liabilities	277.67B	291.01B	272.84B	242.34B	241.98B	223.26B	214.97B	226.13B
Total Debt	129.87B	118.14B	101.65B	123.82B	113.4B	111.27B	85.33B	110.81B
Common Stock	33.07B	33.07B	33.07B	33.07B	33.07B	33.07B	33.07B	33.07B
Retained Earnings	316.41B	295.43B	268.37B	258.85B	256.07B	248.69B	240.12B	232.64B
Comprehensive Income	99.35B	66.05B	73.41B	59.22B	25.25B	37.25B	44.74B	34.93B
Shareholders Equity	456.85B	402.5B	382.75B	359.49B	322.77B	327.34B	326.28B	306.8B
Total Investments	184.07B	129.43B	112.44B	101.47B	76.88B	83.49B	92.02B	82.71B