Tokyo Gas Co.,Ltd.
TKGSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $244,388,000 | $363,945,000 | $453,432,000 | $179,699,000 |
| Short-Term Investments | $103,000 | $0 | $10,000 | $10,000 |
| Receivables | $441,533,000 | $454,276,000 | $461,064,000 | $364,683,000 |
| Inventory | $138,621,000 | $137,535,000 | $157,452,000 | $82,685,000 |
| Other Curr. Assets | $222,485,000 | $348,189,000 | $145,886,000 | $272,723,000 |
| Total Curr. Assets | $1,047,130,000 | $1,303,945,000 | $1,217,914,000 | $899,870,000 |
| Property Plant & Equip (Net) | $1,453,739,000 | $1,445,585,000 | $1,582,904,000 | $1,569,373,000 |
| Goodwill | $5,896,000 | $5,524,000 | $6,410,000 | $6,018,000 |
| Intangibles | $753,089,000 | $676,113,000 | $308,123,000 | $294,297,000 |
| Long-Term Investments | $546,212,000 | $418,388,000 | $424,413,000 | $377,532,000 |
| Tax Assets | $15,484,000 | $0 | $32,849,000 | $34,670,000 |
| Other NC Assets | $33,539,000 | $39,298,000 | $8,812,000 | $5,867,000 |
| Total NC Assets | $2,807,959,000 | $2,584,908,000 | $2,363,511,000 | $2,287,757,000 |
| Other Assets | $4,000 | $2,000 | $0 | $0 |
| Total Assets | $3,855,093,000 | $3,888,855,000 | $3,581,425,000 | $3,187,627,000 |
| Liabilities | – | – | – | – |
| Payables | $102,577,000 | $96,013,000 | $79,041,000 | $76,229,000 |
| Short-Term Debt | $78,814,000 | $73,998,000 | $86,647,000 | $87,078,000 |
| Tax Payable | $19,471,000 | $38,695,000 | $118,636,000 | $33,830,000 |
| Deferred Revenue | $0 | $0 | $118,636,000 | $33,830,000 |
| Other Curr. Liab. | $409,352,000 | $461,291,000 | $203,198,000 | $321,023,000 |
| Total Curr. Liab. | $610,214,000 | $669,997,000 | $606,158,000 | $551,990,000 |
| LT Debt | $1,229,193,000 | $1,270,343,000 | $1,156,238,000 | $1,117,344,000 |
| Deferred Rev, NC | $0 | $16,479,000 | $18,379,000 | $16,164,000 |
| Deferred Tax Liab, NC | $56,715,000 | $46,512,000 | $33,901,000 | $29,641,000 |
| Other NC Liab. | $157,503,000 | $153,140,000 | $195,829,000 | $191,332,000 |
| Total NC Liab. | $1,443,411,000 | $1,485,640,000 | $1,385,961,000 | $1,354,481,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,721,000 |
| Total Liabilities | $2,053,625,000 | $2,155,637,000 | $1,992,119,000 | $1,906,471,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $141,844,000 | $141,844,000 | $141,844,000 | $141,844,000 |
| Retained Earnings | $1,343,185,000 | $1,340,347,000 | $1,310,908,000 | $1,051,600,000 |
| AOCI | $0 | $213,904,000 | $109,308,000 | $36,431,000 |
| Other Equity | $240,415,000 | -$350,000 | -$3,658,000 | -$2,678,000 |
| Total Equity | $1,725,444,000 | $1,695,747,000 | $1,558,405,000 | $1,227,197,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $76,024,000 | $37,471,000 | $30,896,000 | $29,368,000 |
| Total Liab. & Tot. Equity | $3,855,093,000 | $3,888,855,000 | $3,581,420,000 | $3,187,621,000 |
| Net Debt | $1,063,619,000 | $980,396,000 | $789,453,000 | $1,024,723,000 |