Tokyo Gas Co.,Ltd.
TKGSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $244 | $364 | $453 | $180 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $442 | $454 | $461 | $365 |
| Inventory | $139 | $138 | $157 | $83 |
| Other Curr. Assets | $222 | $348 | $146 | $273 |
| Total Curr. Assets | $1,047 | $1,304 | $1,218 | $900 |
| Property Plant & Equip (Net) | $1,454 | $1,446 | $1,583 | $1,569 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $753 | $676 | $308 | $294 |
| Long-Term Investments | $546 | $418 | $424 | $378 |
| Tax Assets | $15 | $0 | $33 | $35 |
| Other NC Assets | $34 | $39 | $9 | $6 |
| Total NC Assets | $2,808 | $2,585 | $2,364 | $2,288 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,855 | $3,889 | $3,581 | $3,188 |
| Liabilities | – | – | – | – |
| Payables | $103 | $96 | $79 | $76 |
| Short-Term Debt | $79 | $74 | $87 | $87 |
| Tax Payable | $19 | $39 | $119 | $34 |
| Deferred Revenue | $0 | $0 | $119 | $34 |
| Other Curr. Liab. | $409 | $461 | $203 | $321 |
| Total Curr. Liab. | $610 | $670 | $606 | $552 |
| LT Debt | $1,229 | $1,270 | $1,156 | $1,117 |
| Deferred Rev, NC | $0 | $16 | $18 | $16 |
| Deferred Tax Liab, NC | $57 | $47 | $0 | $30 |
| Other NC Liab. | $158 | $153 | $211 | $191 |
| Total NC Liab. | $1,443 | $1,486 | $1,386 | $1,354 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2 |
| Total Liabilities | $2,054 | $2,156 | $1,992 | $1,906 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $142 | $142 | $142 | $142 |
| Retained Earnings | $1,343 | $1,340 | $1,311 | $1,052 |
| AOCI | $0 | $214 | $109 | $36 |
| Other Equity | $240 | -$0 | -$4 | -$3 |
| Total Equity | $1,725 | $1,696 | $1,558 | $1,227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $76 | $37 | $31 | $29 |
| Total Liab. & Tot. Equity | $3,855 | $3,889 | $3,581 | $3,188 |
| Net Debt | $1,064 | $980 | $789 | $1,025 |