Tokyo Gas Co.,Ltd.
TKGSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $210,973 | $156,177 | $244,388 | $397,474 |
| Short-Term Investments | $0 | $0 | $103 | $104 |
| Receivables | $385,515 | $371,256 | $441,533 | $451,127 |
| Inventory | $169,197 | $160,503 | $138,621 | $160,547 |
| Other Curr. Assets | $171,667 | $204,235 | $222,485 | $197,306 |
| Total Curr. Assets | $937,352 | $892,171 | $1,047,130 | $1,206,558 |
| Property Plant & Equip (Net) | $1,432,087 | $1,442,663 | $1,453,739 | $1,453,344 |
| Goodwill | $5,489 | $5,692 | $5,896 | $4,963 |
| Intangibles | $694,544 | $726,065 | $753,089 | $689,981 |
| Long-Term Investments | $3,694 | $497,335 | $546,212 | $498,123 |
| Tax Assets | $13,665 | $0 | $15,484 | $0 |
| Other NC Assets | $578,327 | $83,610 | $33,539 | $38,513 |
| Total NC Assets | $2,727,806 | $2,755,365 | $2,807,959 | $2,684,924 |
| Other Assets | $4 | $0 | $4 | $0 |
| Total Assets | $3,665,162 | $3,647,536 | $3,855,093 | $3,891,482 |
| Liabilities | – | – | – | – |
| Payables | $94,713 | $87,712 | $102,577 | $123,663 |
| Short-Term Debt | $97,916 | $84,201 | $78,814 | $88,058 |
| Tax Payable | $44,765 | $0 | $19,471 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $430,240 | $445,552 | $409,352 | $519,055 |
| Total Curr. Liab. | $667,634 | $617,465 | $610,214 | $730,776 |
| LT Debt | $1,123,171 | $1,159,422 | $1,229,193 | $1,214,405 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $58,418 | $0 | $56,715 | $0 |
| Other NC Liab. | $160,876 | $215,078 | $157,503 | $218,679 |
| Total NC Liab. | $1,342,465 | $1,374,500 | $1,443,411 | $1,433,084 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,010,099 | $1,991,965 | $2,053,625 | $2,163,860 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $141,844 | $141,844 | $141,844 | $141,844 |
| Retained Earnings | $1,375,215 | $1,347,247 | $1,343,185 | $1,308,720 |
| AOCI | $0 | $160,900 | $0 | $266,733 |
| Other Equity | $188,993 | $0 | $321,498 | $0 |
| Total Equity | $1,585,480 | $1,586,741 | $1,725,444 | $1,690,211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $69,583 | $68,830 | $76,024 | $37,411 |
| Total Liab. & Tot. Equity | $3,665,162 | $3,647,536 | $3,855,093 | $3,891,482 |
| Net Debt | $1,010,114 | $1,087,446 | $1,063,619 | $904,989 |