Tokyo Gas Co.,Ltd. (9531.T) - Balance Sheet Statement

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9531.T
Financials

4819 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	244,388	363,945	453,502	179,769	157,881	151,288	93,092	128,331	132,626	170,262	86,493	72,979	80,669	80,149	90,302	107,391	66,905	43,706	40,232	45,634	50,665	43,961	52,130	27,261	64,575	97,328	44,211	46,705
Short Term Investments Numbers are in millions	103	55	10	10	1,210	-46,032	-47,614	15	-28,152	-24,242	43,010	78,000	64,009	44,006	-21,340	-40,996	-24,839	6	3	2	8	1	1	21	332	2,310	3,396	1,923
Cash and Short Term Investments Numbers are in millions	244,491	363,945	453,512	179,779	159,091	151,288	93,092	128,346	132,626	170,262	129,503	150,979	144,678	124,155	90,302	107,391	66,905	43,712	40,235	45,636	50,673	43,962	52,131	27,282	64,907	99,638	47,607	48,628
Net Receivables Numbers are in millions	458,427	470,892	461,064	344,650	237,746	240,916	283,686	237,538	217,963	224,926	276,121	279,351	249,491	239,071	186,371	0	205,597	172,373	165,453	146,211	138,760	135,617	142,268	137,667	134,199	131,567	113,303	115,584
Inventory Numbers are in millions	138,621	137,535	157,452	82,685	60,039	78,476	78,659	60,365	55,546	60,810	88,865	76,835	82,271	56,972	48,979	57,091	60,755	38,526	36,132	34,597	25,436	22,827	21,125	28,759	27,419	27,060	27,687	29,975
Other Current Assets Numbers are in millions	205,591	331,573	145,886	305,817	93,849	91,751	71,308	67,298	63,312	67,814	87,272	77,129	63,598	70,663	113,722	89,645	78,860	70,295	79,239	75,573	69,225	56,697	49,027	58,190	53,790	55,800	56,879	60,668
Total Current Assets Numbers are in millions	1,047,130	1,303,945	1,217,914	912,931	550,725	562,431	526,745	493,547	469,447	523,812	581,761	584,294	540,038	490,861	439,374	435,794	412,117	327,286	321,059	302,017	286,667	259,103	264,551	251,898	280,315	314,065	245,476	254,855
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,453,739	1,445,585	1,582,904	1,569,373	1,495,927	1,459,377	1,425,634	1,413,246	1,392,149	1,312,068	1,264,979	1,195,487	1,140,003	1,105,587	1,120,243	1,108,843	1,110,852	1,124,122	1,130,481	1,140,302	1,159,517	1,170,429	1,217,465	1,249,936	1,292,179	1,333,552	1,342,794	1,337,638
Goodwill Numbers are in millions	5,896	5,524	6,410	6,018	5,320	16,269	1,306	1,254	1,600	841	503	668	827	741	1,198	1,460	1,233	1,834	1,396	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	753,089	676,113	308,123	294,297	290,317	137,815	119,053	92,168	77,615	136,348	134,938	131,659	64,055	47,987	39,944	26,517	24,816	21,386	22,672	23,649	22,780	18,856	20,610	19,197	19,252	19,820	4,171	3,861
Goodwill and Intangible Assets Numbers are in millions	758,985	681,637	314,533	300,315	295,637	154,084	120,359	93,422	79,215	137,189	135,441	132,327	64,882	48,728	41,142	27,977	26,049	23,220	24,068	23,649	22,780	18,856	20,610	19,197	19,252	19,820	4,171	3,861
Long Term Investments Numbers are in millions	544,895	418,388	376,674	341,439	291,410	262,084	272,826	239,364	210,595	203,652	156,156	103,196	90,467	116,225	190,724	216,398	169,859	131,438	217,024	224,375	199,762	218,439	173,437	181,661	205,591	135,339	111,609	122,407
Tax Assets Numbers are in millions	15,484	19,841	32,849	44,230	47,368	49,132	42,425	30,864	40,127	40,447	24,731	26,171	31,531	35,060	39,085	53,087	46,212	31,636	28,044	36,386	51,330	51,252	44,307	30,083	19,359	41,560	0	0
Other Non-Current Assets Numbers are in millions	34,860	19,459	56,548	48,650	57,278	50,614	40,156	64,276	38,733	34,347	94,591	135,337	125,480	67,424	-907	-1,127	-904	65,949	-28,041	-32,830	-51,322	-51,251	-44,306	-30,062	-19,027	-39,250	3,396	1,923
Total Non-Current Assets Numbers are in millions	2,807,963	2,584,910	2,363,508	2,304,007	2,187,620	1,975,291	1,901,400	1,841,172	1,760,819	1,727,703	1,675,898	1,592,518	1,452,363	1,373,024	1,390,287	1,405,178	1,352,068	1,376,365	1,371,576	1,391,882	1,382,067	1,407,725	1,411,513	1,450,815	1,517,354	1,491,021	1,461,970	1,465,829
Total Assets Numbers are in millions	3,855,093	3,888,855	3,581,425	3,216,942	2,738,348	2,537,724	2,428,149	2,334,721	2,230,269	2,251,518	2,257,662	2,176,816	1,992,403	1,863,885	1,829,661	1,840,972	1,764,185	1,703,651	1,692,635	1,693,899	1,668,734	1,666,828	1,676,064	1,702,713	1,797,669	1,805,086	1,707,446	1,720,684
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	102,577	96,013	63,845	76,229	84,265	78,593	69,605	80,819	96,413	82,352	108,948	113,064	92,154	92,660	76,180	134,946	103,319	99,352	59,834	110,831	89,629	72,649	81,163	78,271	87,576	93,701	98,543	112,834
Short Term Debt Numbers are in millions	78,814	73,998	86,647	87,078	116,363	62,435	68,127	66,789	67,412	64,320	76,686	65,988	63,934	62,211	83,184	68,284	94,631	63,200	59,696	63,171	76,967	136,899	132,979	83,007	161,795	113,452	91,323	138,036
Tax Payables Numbers are in millions	0	38,695	118,636	33,830	11,710	29,708	31,283	30,237	20,000	28,914	43,640	41,580	44,433	30,479	32,795	34,945	34,894	25,150	43,854	33,528	41,690	32,808	35,058	27,941	22,009	14,733	18,821	18,985
Deferred Revenue Numbers are in millions	0	0	118,636	33,830	11,710	29,708	31,283	30,237	20,000	28,968	47,481	41,582	44,437	30,684	32,878	34,953	34,896	25,152	43,961	33,706	74,473	77,766	80,180	73,217	67,043	59,818	78,727	75,702
Other Current Liabilities Numbers are in millions	428,823	461,291	218,394	334,398	179,252	139,613	106,045	118,009	105,162	74,466	18,328	69,161	132,498	127,514	116,694	122,187	113,501	118,869	121,751	85,937	84,173	87,414	91,547	108,642	95,610	92,812	88,758	102,365
Total Current Liabilities Numbers are in millions	610,214	669,997	606,158	599,195	415,010	369,765	337,626	356,328	328,987	336,903	386,206	372,957	333,019	312,864	308,853	360,362	346,345	306,571	285,135	293,467	292,459	329,770	340,747	297,861	366,990	314,698	297,445	372,220
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,229,193	1,270,343	1,174,617	1,135,723	949,623	850,283	735,086	659,224	646,181	651,446	651,911	646,039	482,537	565,251	502,176	490,677	499,231	487,138	465,896	496,740	547,139	545,845	598,322	680,887	708,329	843,634	820,753	765,304
Deferred Revenue Non-Current Numbers are in millions	0	0	102,113	101,186	97,728	104,100	107,475	103,402	103,770	115,237	96,045	97,697	97,858	95,742	104,114	134,500	104,289	93,558	92,948	130,222	141,480	157,808	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	56,715	46,512	33,901	29,641	24,269	18,531	17,517	11,303	11,299	11,321	11,436	12,987	12,601	12,229	17,330	4,448	3,654	3,066	4,716	5,329	2,599	2,396	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	157,496	168,785	75,337	94,633	73,449	35,818	59,102	56,033	27,225	21,441	24,804	17,645	24,021	22,699	23,094	24,694	26,050	32,863	37,894	29,654	27,660	28,298	153,250	156,090	165,903	158,896	164,686	161,934
Total Non-Current Liabilities Numbers are in millions	1,443,404	1,485,640	1,385,968	1,361,183	1,145,069	1,008,732	919,180	829,962	788,475	799,445	784,196	774,368	712,873	695,921	646,714	654,319	633,224	616,625	601,454	661,945	718,878	734,347	751,572	836,977	874,232	1,002,530	985,439	927,238
Total Liabilities Numbers are in millions	2,053,618	2,155,637	1,992,126	1,960,378	1,560,079	1,378,497	1,256,806	1,186,290	1,117,462	1,136,348	1,170,402	1,147,325	1,045,892	1,008,785	955,567	1,014,681	979,569	923,196	886,589	955,412	1,011,337	1,064,117	1,092,319	1,134,838	1,241,222	1,317,228	1,282,884	1,299,458
Equity:
Preferred Stock Numbers are in millions	0	0	1,449,095	1,190,765	1,129,845	1,107,845	1,115,918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	141,844	141,844	141,844	141,844	141,844	141,844	141,844	141,844	141,844	141,844	141,844	141,844	141,844	141,844	141,844	141,844	141,844	141,844	141,844	141,844	141,844	141,844	141,844	141,843	141,817	141,817	141,817	141,817
Retained Earnings Numbers are in millions	1,343,185	1,340,347	1,310,908	1,051,600	990,762	967,808	976,550	936,635	893,436	910,353	855,776	827,129	780,196	706,620	718,439	657,387	631,045	634,116	644,652	572,600	532,810	457,924	429,653	387,315	353,794	340,387	277,589	273,904
Accumulated Other Comprehensive Income/Loss Numbers are in millions	321,497	213,904	109,308	36,431	23,967	39,991	43,136	59,292	67,420	50,636	73,544	44,391	5,877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-81,080	-348	-3,658	21,905	21,206	-1,718	40,660	-1,745	-1,202	-2,563	-1,650	-1,578	-283	-9,297	-1,363	79	-523	-40,286	-41,403	-42,774	-57,078	-1,315	8,209	34,920	57,179	2,035	2,036	2,034
Total Shareholders Equity Numbers are in millions	1,725,446	1,695,747	1,558,403	1,227,196	1,153,812	1,147,836	1,159,054	1,136,026	1,101,498	1,100,270	1,069,513	1,011,786	927,634	839,167	858,920	813,887	772,366	769,072	795,101	728,232	648,766	598,453	579,706	564,078	552,790	484,239	421,442	417,755
Total Equity Numbers are in millions	1,801,470	1,733,218	1,589,299	1,256,564	1,178,269	1,159,227	1,171,343	1,148,431	1,112,807	1,115,170	1,087,260	1,029,491	946,511	855,100	874,094	826,291	784,616	780,455	806,046	738,487	657,397	602,711	583,745	567,875	556,447	487,858	424,562	421,226
Total Liabilities & Shareholders Equity Numbers are in millions	3,855,093	3,888,855	3,581,425	3,216,942	2,738,348	2,537,724	2,428,149	2,334,721	2,230,269	2,251,518	2,257,662	2,176,816	1,992,403	1,863,885	1,829,661	1,840,972	1,764,185	1,703,651	1,692,635	1,693,899	1,668,734	1,666,828	1,676,064	1,702,713	1,797,669	1,805,086	1,707,446	1,720,684

Tokyo Gas Co.,Ltd.

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