Tokyo Gas Co.,Ltd.
TKGSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $210,973,000 | $156,177,000 | $244,388,000 | $397,474,000 |
| Short-Term Investments | $446 | $0 | $103,000 | $104,000 |
| Receivables | $385,515,000 | $371,256,000 | $441,533,000 | $451,127,000 |
| Inventory | $169,197,000 | $160,503,000 | $138,621,000 | $160,547,000 |
| Other Curr. Assets | $171,667,000 | $204,235,000 | $222,485,000 | $197,306,000 |
| Total Curr. Assets | $937,352,000 | $892,171,000 | $1,047,130,000 | $1,206,558,000 |
| Property Plant & Equip (Net) | $1,432,087,000 | $1,442,663,000 | $1,453,739,000 | $1,453,344,000 |
| Goodwill | $5,489,000 | $5,692,000 | $5,896,000 | $4,963,000 |
| Intangibles | $694,544,000 | $726,065,000 | $753,089,000 | $689,981,000 |
| Long-Term Investments | $3,694,340 | $497,335,000 | $546,212,000 | $498,123,000 |
| Tax Assets | $13,665,000 | $0 | $15,484,000 | $0 |
| Other NC Assets | $578,326,660 | $83,610,000 | $33,539,000 | $38,513,000 |
| Total NC Assets | $2,727,806,000 | $2,755,365,000 | $2,807,959,000 | $2,684,924,000 |
| Other Assets | $4,000 | $0 | $4,000 | $0 |
| Total Assets | $3,665,162,000 | $3,647,536,000 | $3,855,093,000 | $3,891,482,000 |
| Liabilities | – | – | – | – |
| Payables | $94,713,000 | $87,712,000 | $102,577,000 | $123,663,000 |
| Short-Term Debt | $97,916,000 | $84,201,000 | $78,814,000 | $88,058,000 |
| Tax Payable | $44,765,000 | $0 | $19,471,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $430,240,000 | $445,552,000 | $409,352,000 | $519,055,000 |
| Total Curr. Liab. | $667,634,000 | $617,465,000 | $610,214,000 | $730,776,000 |
| LT Debt | $1,123,171,000 | $1,159,422,000 | $1,229,193,000 | $1,214,405,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $58,418,000 | $0 | $56,715,000 | $0 |
| Other NC Liab. | $160,876,000 | $215,078,000 | $157,503,000 | $218,679,000 |
| Total NC Liab. | $1,342,465,000 | $1,374,500,000 | $1,443,411,000 | $1,433,084,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,010,099,000 | $1,991,965,000 | $2,053,625,000 | $2,163,860,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $141,844,000 | $141,844,000 | $141,844,000 | $141,844,000 |
| Retained Earnings | $1,375,215,000 | $1,347,247,000 | $1,343,185,000 | $1,308,720,000 |
| AOCI | $0 | $160,900,000 | $0 | $266,733,000 |
| Other Equity | $68,421,000 | -$63,250,000 | $240,415,000 | -$27,086,000 |
| Total Equity | $1,585,480,000 | $1,586,741,000 | $1,725,444,000 | $1,690,211,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $69,583,000 | $68,830,000 | $76,024,000 | $37,411,000 |
| Total Liab. & Tot. Equity | $3,665,162,000 | $3,647,536,000 | $3,855,093,000 | $3,891,482,000 |
| Net Debt | $1,010,114,000 | $1,087,446,000 | $1,063,619,000 | $904,989,000 |