Tokyo Gas Co.,Ltd.

TSE:9531.T

3334 (JPY) • At close September 18, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 274,807363,890237,802438,898434,110453,502307,163271,319226,389179,769157,155186,371170,839157,881204,186193,536142,864151,288118,585107,355137,56393,092104,59691,483109,470128,33185,532100,529119,681132,62673,53184,00785,614170,26297,62587,30790,55386,49396,67978,59979,99472,97973,36972,92773,98580,66972,15860,77877,24280,14978,72876,02174,15990,30274,06365,46461,678107,39178,88984,70266,90573,492
Short Term Investments 9550-64,543-106,06910999101010101,210-58,354-55,824-55,951-50,644-43,988-41,729-42,245-40,182-34,1581515151555-28,152-23,512-22,720-22,656-24,242-28,92050,00040,01043,01010104,00078,000-20,13723,000-20,60564,00956561144,006-25,534-24,914-23,550-21,340-20,429-19,192-19,930-40,996-38,635-33,990-24,839-25,832
Cash and Short Term Investments 274,816363,945237,802438,898434,110453,512307,172271,328226,398179,779157,165186,381170,849159,091204,186193,536142,864151,288118,585107,355137,56393,092104,59691,498109,485128,34685,547100,534119,686132,62673,53184,00785,614170,26297,625137,307130,563129,50396,68978,60983,994150,97973,36995,92773,985144,67872,21460,83477,253124,15578,72876,02174,15990,30274,06365,46461,678107,39178,88984,70266,90573,492
Net Receivables 365,147470,892412,614386,873325,318463,186564,251484,278343,079348,364306,702256,756216,673238,603230,639222,050194,148241,486245,356226,531229,857284,872271,218240,684209,260248,818253,327223,234200,018227,387223,047192,437180,551233,402254,574223,464227,426289,342312,583255,662256,165291,975275,440242,372243,093262,547261,075238,740218,341252,219241,549209,079178,251202,541202,848182,159177,314198,892185,257156,281205,597239,830
Inventory 155,526137,535184,121183,491191,562157,452156,941169,263126,06882,685111,378107,51491,17160,03959,50371,10785,72478,47691,72199,54480,26678,65999,142100,65292,01260,36575,28373,05370,35955,54675,93466,99161,10560,81087,61187,32589,75088,865110,537124,706107,30476,835105,65388,54697,27082,27176,80190,92292,34156,97288,27271,44575,43548,97973,73361,46767,56657,09170,60272,47160,75571,611
Other Current Assets 324,624331,573226,299154,324187,723143,764207,043314,342332,809302,103304,853179,538130,55792,99294,610114,112128,65791,18198,15693,22992,12470,12289,81088,61081,92956,01856,68956,88865,34953,88857,17856,57561,80359,33857,09367,31778,14274,05174,44652,46275,78064,50551,06355,49956,43550,54261,05057,93766,29357,51553,28153,55067,87997,55247,45179,31092,55572,42048,16142,47478,86091,809
Total Current Assets 1,120,1131,303,9451,060,8361,163,5861,138,7131,217,9141,235,4071,239,2111,028,354912,931880,098730,189609,250550,725588,938600,805551,393562,431553,818526,659539,810526,745564,766521,444492,686493,547470,846453,709455,412469,447429,690400,010389,073523,812496,903515,413525,881581,761594,255511,439523,243584,294505,525482,344470,783540,038471,140448,433454,228490,861461,830410,095395,724439,374398,095388,400399,113435,794382,909355,928412,117476,742
Non-Current Assets:
Property, Plant & Equipment, Net 1,446,4151,445,5851,572,3511,557,9311,536,8951,582,9041,598,2041,591,0601,572,9491,569,3731,503,8211,513,3231,507,0971,495,9271,472,2231,482,3701,442,6011,459,3771,425,4771,426,0791,420,6921,425,6341,409,7981,407,0361,410,5731,413,2461,389,9131,370,9961,374,3961,392,1491,356,4931,358,3091,371,6981,312,0681,290,1401,282,1191,263,5541,264,9791,225,2101,206,2891,197,0371,195,4871,210,2691,197,1461,191,1781,140,0031,114,8001,109,6331,111,1291,105,5871,096,8511,106,3091,111,5261,120,2431,118,3311,127,6461,130,1221,108,8431,100,4161,099,9541,110,8521,108,493
Goodwill 5,3375,5245,8246,0206,2176,4105,3355,5015,6676,0185,8715,0325,1765,3208,66824,86720,76116,2691,2211,3331,2021,3069621,0601,1561,2541,3361,4321,5071,6001,9582,2772,4988414214474765035325615926687057447908278749206987418559701,0841,1981,3271,4351,4971,4601,5821,6801,2331,395
Intangible Assets 717,027676,113707,843320,082308,251308,123320,517311,654297,199294,297289,145290,176294,592290,317282,478265,945141,686137,815133,491129,578124,038119,053108,014100,85294,74292,16884,38180,94677,63977,61567,32764,27859,629136,348129,997140,656136,324134,938142,292131,061129,883131,65974,47072,27368,13164,05555,74554,25652,21147,98742,66541,28940,74539,94436,72636,40435,68626,51724,22524,00024,81623,018
Goodwill and Intangible Assets 722,364681,637713,667326,102314,468314,533325,852317,155302,866300,315295,016295,208299,768295,637291,146290,812162,447154,084134,712130,911125,240120,359108,976101,91295,89893,42285,71782,37879,14679,21569,28566,55562,127137,189130,418141,103136,800135,441142,824131,622130,475132,32775,17573,01768,92164,88256,61955,17652,90948,72843,52042,25941,82941,14238,05337,83937,18327,97725,80725,68026,04924,413
Long Term Investments 484,964418,388512,589392,696392,113278,487283,797288,048387,932341,439352,157331,262241,765229,572265,954259,469279,334266,696285,642261,620267,887265,394254,776238,807237,849239,364225,375210,553204,281210,595194,706182,620191,404203,652228,040146,311168,348156,156190,688179,418180,586103,196202,126152,266186,45190,467136,707165,516167,476116,225175,158180,886186,400190,724195,362190,157190,826216,398209,491198,661169,859179,436
Tax Assets 25,55419,84131,45730,97233,14432,84941,81736,82534,42244,23047,76246,12045,68147,36853,70449,82949,69549,13244,89044,75143,77742,42543,73839,21839,86630,86435,11437,90837,96340,12735,52037,97340,05240,44728,76826,50823,11824,73126,20526,56125,63926,17128,07629,64531,04331,53134,66636,30236,20635,06041,56940,35940,18439,08554,23255,31855,13753,08742,29742,91646,21240,969
Other Non-Current Assets 19,91019,45910,104100,34155,992154,735164,333182,97254,60248,65065,19562,071134,359119,11660,69062,99445,15246,00245,89546,32847,55247,58847,82480,40871,19464,27662,85663,70864,76738,73333,09132,85033,66634,34729,318106,49993,34594,59148,59947,06652,317135,33739,63983,97039,574125,48063,28424,02424,65967,424-903-890-914-907-717-780-794-1,127-1,020-905-904-973
Total Non-Current Assets 2,699,2072,584,9102,840,1682,408,0422,332,6122,363,5082,414,0032,416,0602,352,7712,304,0072,263,9512,247,9842,228,6702,187,6202,143,7172,145,4741,979,2291,975,2911,936,6161,909,6891,905,1481,901,4001,865,1121,867,3811,855,3801,841,1721,798,9751,765,5431,760,5531,760,8191,689,0951,678,3071,698,9471,727,7031,706,6841,702,5401,685,1651,675,8981,633,5261,590,9561,586,0541,592,5181,555,2851,536,0441,517,1671,452,3631,406,0761,390,6511,392,3791,373,0241,356,1951,368,9231,379,0251,390,2871,405,2611,410,1801,412,4741,405,1781,376,9911,366,3061,352,0681,352,338
Total Assets 3,819,3203,888,8553,901,0043,571,6313,471,3283,581,4253,649,4133,655,2763,381,1283,216,9423,144,0502,978,1772,837,9242,738,3482,732,6582,746,2842,530,6252,537,7242,490,4362,436,3522,444,9602,428,1492,429,8822,388,8292,348,0692,334,7212,269,8242,219,2562,215,9672,230,2692,118,7882,078,3192,088,0252,251,5182,203,5902,217,9572,211,0502,257,6622,227,7842,102,3992,109,3002,176,8162,060,8142,018,3891,987,9531,992,4031,877,2181,839,0841,846,6071,863,8851,818,0251,779,0181,774,7491,829,6611,803,3561,798,5801,811,5871,840,9721,759,9001,722,2341,764,1851,829,080
Liabilities & Equity:
Current Liabilities:
Account Payables 87,70596,013103,77580,62352,95963,84597,640122,41573,94176,229124,45072,32680,14584,26577,04261,84358,36778,59361,55560,50448,49169,60575,86266,53071,79180,81979,83970,87274,38696,41384,34970,76861,35882,35287,16587,87290,433108,948102,78475,37584,835113,06488,07772,21681,58392,15477,13363,87662,18992,66088,74776,54677,28276,18069,80761,63872,788134,94691,94578,596103,31995,181
Short Term Debt 54,679154,34566,84984,06392,21386,64799,48478,65858,8796,3856,5826,0946,2435,7068,7328,0487,0436,5075,4835,2055,2295,1336,6836,5387,0887,8008,7518,75711,00010,33312,37611,01412,78816,51220,19719,32218,96218,54717,50016,71418,71318,26218,66616,68927,26815,03617,37733,28026,33216,59926,90718,42023,57717,82524,82312,0799,75011,34815,2637,4255,9108,560
Tax Payables 28,26638,69519,56443,19332,438118,63669,83040,51617,89833,83012,26419,9109,88911,7105,73820,92710,85029,70814,58922,23317,40331,28323,12424,17420,35130,23713,97119,49814,72920,00011,28019,43014,69128,9149,86931,72824,45343,64013,33835,24124,63241,58018,57829,89518,97244,43330,48032,10520,43530,4798,48613,02011,40932,79528,42625,52421,06734,9453,07623,69434,89412,247
Deferred Revenue 28,26638,69519,56443,19332,438118,63669,83040,51617,89833,83012,26419,91010,14111,7105,73820,92712,47729,70814,58922,23317,40331,28323,12424,17420,35130,23713,97119,49814,72920,00011,28019,45814,74528,96810,55833,21427,02847,48113,34035,24324,63541,58218,58429,90018,97744,43730,63932,21020,54130,6848,49313,02511,48132,87828,42825,53121,07534,9533,08023,69734,89612,248
Other Current Liabilities 343,989380,944518,075269,448283,154337,030479,803628,060545,170482,751503,412408,340401,691313,329265,083275,040213,910254,957260,984231,335234,447231,605286,548290,122284,950237,472217,839222,010209,848202,241192,195147,495145,556209,071205,517176,706173,168211,230311,995187,953204,728200,049202,571181,444192,330181,392156,464110,051141,740172,921209,255196,084183,444181,970213,872197,685231,628179,115203,372188,009202,220373,287
Total Current Liabilities 514,639669,997708,263477,327460,764606,158746,757869,649695,888599,195646,708506,670498,220415,010356,595365,858291,797369,765342,611319,277305,570337,626392,217387,364384,180356,328320,400321,137309,963328,987300,200248,735234,447336,903323,437317,114309,591386,206445,619315,285332,911372,957327,898300,249320,158333,019281,613239,417250,802312,864333,402304,075295,784308,853336,930296,933335,241360,362313,660297,727346,345489,276
Non-Current Liabilities:
Long Term Debt 1,283,9921,270,3431,258,8881,143,1091,133,1631,156,2381,164,6851,117,5881,107,9161,117,3441,091,2461,043,580928,121933,879991,332988,573901,887834,539811,906774,123778,129729,540734,199687,917654,251653,678651,229609,045619,346641,749637,824630,190628,404648,390650,072649,393653,961651,911645,426648,415639,801646,039640,702622,276601,708578,393572,190587,934591,368563,013546,421516,439487,436499,731502,615531,832495,055488,172489,392460,636499,231485,101
Deferred Revenue Non-Current 016,4790103,960101,280102,113103,204103,05099,476101,18697,12895,51494,89397,728105,405108,010104,006104,100103,408105,494105,763107,47599,501100,818100,618103,40296,77799,380100,075103,770109,253107,593107,709115,23790,60692,70691,89296,04597,49388,82088,11797,69795,13297,81397,34497,85895,47493,90692,26295,74294,27498,36599,948104,114111,394120,925127,902134,500125,295118,953104,28998,414
Deferred Tax Liabilities Non-Current 53,35846,51248,04351,90537,79633,90132,68442,28838,92629,64133,13832,50325,25424,26923,60624,11918,45018,53117,47018,11117,54417,51710,73410,82210,23011,30311,40411,36411,32411,29911,38811,35211,32811,32111,56911,91911,93611,43613,05413,03713,01712,98712,76212,72712,71612,60112,29412,25412,21612,22912,72314,79014,94417,3302,4912,4632,4694,4484,4084,1343,6541,821
Other Non-Current Liabilities 166,755152,299185,84777,47681,23093,716118,047139,549132,762113,012105,13393,88587,36689,19382,59575,75252,94251,56264,67865,21566,37964,64862,56262,34161,69761,57961,22560,93361,28531,65724,09824,49723,75624,49723,13123,30218,33024,80424,63418,24218,26117,64521,83422,27522,85724,02123,73027,14226,84124,93725,92425,55425,53825,53927,86127,80327,83527,19924,75524,67126,05026,939
Total Non-Current Liabilities 1,504,1051,485,6331,492,7781,376,4501,353,4691,385,9681,418,6201,402,4751,379,0801,361,1831,326,6451,265,4821,135,6341,145,0691,202,9381,196,4541,077,2851,008,732997,462962,943967,815919,180906,996861,898826,796829,962820,635780,722792,030788,475782,563773,632771,197799,445775,378777,320776,119784,196780,607768,514759,196774,368770,430755,091734,625712,873703,688721,236722,687695,921679,342655,148627,866646,714644,361683,023653,261654,319643,850608,394633,224612,275
Total Liabilities 2,018,7442,155,6302,201,0411,853,7771,814,2331,992,1262,165,3772,272,1242,074,9681,960,3781,973,3531,772,1521,633,8541,560,0791,559,5331,562,3121,369,0821,378,4971,340,0731,282,2201,273,3851,256,8061,299,2131,249,2621,210,9761,186,2901,141,0351,101,8591,101,9931,117,4621,082,7631,022,3671,005,6441,136,3481,098,8151,094,4341,085,7101,170,4021,226,2261,083,7991,092,1071,147,3251,098,3281,055,3401,054,7831,045,892985,301960,653973,4891,008,7851,012,744959,223923,650955,567981,291979,956988,5021,014,681957,510906,121979,5691,101,551
Equity:
Preferred Stock 00001,488,2020001,222,4001,190,7651,138,6991,150,00900000000000000000000000000000000000000000000000000
Common Stock 141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844141,844
Retained Earnings 1,345,2771,340,3471,398,1441,400,0091,374,4851,310,9081,197,9651,116,5471,099,2301,051,600999,5271,010,833998,578990,762986,656983,927970,932967,808958,045965,957996,810976,550926,640931,287961,661936,635910,036906,194908,742893,436857,744879,427934,533910,353877,318890,969916,986855,776797,705829,148856,931827,129773,855774,019792,098780,196742,562730,075721,881706,620659,494667,231715,361718,439664,243660,599660,258657,387640,617652,559631,045585,213
Accumulated Other Comprehensive Income/Loss 290,560213,904229,913208,262134,650109,308120,606102,27660,82836,43117,17437,69045,364139,08221,74733,08539,16939,99240,07636,30541,82243,13852,17056,32143,16259,29265,31459,78560,38467,42226,69825,11438,43350,63669,50074,90876,19873,54445,90531,51742,31244,39131,03631,76216,5765,8770000000000000000
Other Total Stockholders Equity -16,339-348-103,615-67,998-1,516,329-3,657-3,652-2,796-1,241,074-1,193,444-1,141,371-1,152,677-6,065-117,876-2,760-1,819-1,812-1,808-2,269-2,260-21,119-2,478-2,197-2,184-21,750-1,745-1,728-1,719-8,215-1,204-1,185-1,168-43,059-2,563-2,366-2,336-27,670-1,651-1,615-1,576-41,594-1,578-1,555-1,520-36,306-283-10,903-11,624-6,690-9,297-11,918-4,700-21,741-1,3639771,4126,09814,6567,79910,413-523-11,308
Total Shareholders Equity 1,761,3421,695,7471,666,2861,682,1171,622,8521,558,4031,456,7631,357,8711,283,2281,227,1961,155,8731,187,6991,179,7211,153,8121,147,4871,157,0371,150,1331,147,8361,137,6961,141,8461,159,3571,159,0541,118,4571,127,2681,124,9171,136,0261,115,4661,106,1041,102,7551,101,4981,025,1011,045,2171,071,7511,100,2701,086,2961,105,3851,107,3581,069,513983,8391,000,933999,4931,011,786945,180946,105914,212927,634873,503860,295857,035839,167789,420804,375835,464858,920807,064803,855808,200813,887790,260804,816772,366715,749
Total Equity 1,800,5691,733,2181,699,9581,717,8541,657,0951,589,2991,484,0361,383,1521,306,1601,256,5641,170,6971,206,0251,204,0701,178,2691,173,1251,183,9721,161,5431,159,2271,150,3631,154,1321,171,5751,171,3431,130,6691,139,5671,137,0931,148,4311,128,7891,117,3971,113,9741,112,8071,036,0251,055,9521,082,3811,115,1701,104,7751,123,5231,125,3401,087,2601,001,5581,018,6001,017,1931,029,491962,486963,049933,170946,511891,917878,431873,118855,100805,281819,795851,099874,094822,065818,624823,085826,291802,390816,113784,616727,529
Total Liabilities & Shareholders Equity 3,819,3133,888,8483,900,9993,571,6313,471,3283,581,4253,649,4133,655,2763,381,1283,216,9423,144,0502,978,1772,837,9242,738,3482,732,6582,746,2842,530,6252,537,7242,490,4362,436,3522,444,9602,428,1492,429,8822,388,8292,348,0692,334,7212,269,8242,219,2562,215,9672,230,2692,118,7882,078,3192,088,0252,251,5182,203,5902,217,9572,211,0502,257,6622,227,7842,102,3992,109,3002,176,8162,060,8142,018,3891,987,9531,992,4031,877,2181,839,0841,846,6071,863,8851,818,0251,779,0181,774,7491,829,6611,803,3561,798,5801,811,5871,840,9721,759,9001,722,2341,764,1851,829,080