Tokyo Gas Co.,Ltd.
TKGSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $244,388 | $363,945 | $453,432 | $179,699 |
| Short-Term Investments | $103 | $0 | $10 | $10 |
| Receivables | $441,533 | $454,276 | $461,064 | $364,683 |
| Inventory | $138,621 | $137,535 | $157,452 | $82,685 |
| Other Curr. Assets | $222,485 | $348,189 | $145,886 | $272,723 |
| Total Curr. Assets | $1,047,130 | $1,303,945 | $1,217,914 | $899,870 |
| Property Plant & Equip (Net) | $1,453,739 | $1,445,585 | $1,582,904 | $1,569,373 |
| Goodwill | $5,896 | $5,524 | $6,410 | $6,018 |
| Intangibles | $753,089 | $676,113 | $308,123 | $294,297 |
| Long-Term Investments | $546,212 | $418,388 | $424,413 | $377,532 |
| Tax Assets | $15,484 | $0 | $32,849 | $34,670 |
| Other NC Assets | $33,539 | $39,298 | $8,812 | $5,867 |
| Total NC Assets | $2,807,959 | $2,584,908 | $2,363,511 | $2,287,757 |
| Other Assets | $4 | $2 | $0 | $0 |
| Total Assets | $3,855,093 | $3,888,855 | $3,581,425 | $3,187,627 |
| Liabilities | – | – | – | – |
| Payables | $102,577 | $96,013 | $79,041 | $76,229 |
| Short-Term Debt | $78,814 | $73,998 | $86,647 | $87,078 |
| Tax Payable | $19,471 | $38,695 | $118,636 | $33,830 |
| Deferred Revenue | $0 | $0 | $118,636 | $33,830 |
| Other Curr. Liab. | $409,352 | $461,291 | $203,198 | $321,023 |
| Total Curr. Liab. | $610,214 | $669,997 | $606,158 | $551,990 |
| LT Debt | $1,229,193 | $1,270,343 | $1,156,238 | $1,117,344 |
| Deferred Rev, NC | $0 | $16,479 | $18,379 | $16,164 |
| Deferred Tax Liab, NC | $56,715 | $46,512 | $33,901 | $29,641 |
| Other NC Liab. | $157,503 | $153,140 | $195,829 | $191,332 |
| Total NC Liab. | $1,443,411 | $1,485,640 | $1,385,961 | $1,354,481 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,721 |
| Total Liabilities | $2,053,625 | $2,155,637 | $1,992,119 | $1,906,471 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $141,844 | $141,844 | $141,844 | $141,844 |
| Retained Earnings | $1,343,185 | $1,340,347 | $1,310,908 | $1,051,600 |
| AOCI | $0 | $213,904 | $109,308 | $36,431 |
| Other Equity | $240,415 | -$350 | -$3,658 | -$2,678 |
| Total Equity | $1,725,444 | $1,695,747 | $1,558,405 | $1,227,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $76,024 | $37,471 | $30,896 | $29,368 |
| Total Liab. & Tot. Equity | $3,855,093 | $3,888,855 | $3,581,420 | $3,187,621 |
| Net Debt | $1,063,619 | $980,396 | $789,453 | $1,024,723 |