Toho Gas Co., Ltd. (9533.T) - Balance Sheet Statement

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9533.T
Financials

4126 (JPY) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,431	34,013	32,298	40,731	34,702	19,338	17,955	16,575	25,393	20,722	15,328	11,889	17,040	22,058	17,157	13,050	8,122	9,228	11,711	12,411
Short Term Investments Numbers are in millions	4,343	-42,759	-38,023	10,000	-11,988	-8,790	-5,701	78	35,000	0	0	-68	-379	-757	-1,190	261	54	50	160	110
Cash and Short Term Investments Numbers are in millions	29,774	34,013	32,298	50,731	34,702	19,338	17,955	16,575	60,393	20,722	15,328	11,889	17,040	22,058	17,157	13,311	8,176	9,278	11,871	12,521
Net Receivables Numbers are in millions	100,314	101,985	86,348	64,008	68,947	68,788	61,781	57,561	60,751	68,882	65,341	59,654	60,301	51,883	51,737	59,127	78,204	44,754	46,791	43,401
Inventory Numbers are in millions	30,609	37,549	21,942	18,358	23,912	24,258	18,608	17,316	14,256	28,297	22,560	31,197	23,144	19,616	17,841	16,042	21,796	14,908	14,188	11,490
Other Current Assets Numbers are in millions	19,870	14,673	29,545	14,674	4,748	4,754	3,895	6,729	9,547	23,741	14,991	11,564	8,763	7,269	12,149	6,478	7,290	26,699	28,053	15,996
Total Current Assets Numbers are in millions	180,567	189,077	170,553	147,994	132,480	117,342	102,239	98,181	144,947	141,642	118,220	114,304	109,248	100,826	98,884	94,958	115,466	95,639	100,903	83,408
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	297,784	304,400	305,619	302,855	311,068	317,486	323,868	325,316	313,282	303,559	302,413	305,736	311,300	320,236	328,429	347,566	343,421	338,074	335,097	335,809
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14,681	12,937	10,894	8,726	10,829	6,616	4,249	4,805	5,319	5,936	4,540	3,854	2,207	2,178	2,980	3,033	1,979	1,816	1,805	1,825
Goodwill and Intangible Assets Numbers are in millions	14,681	12,937	10,894	8,726	10,829	6,616	4,249	4,805	5,319	5,936	4,540	3,854	2,207	2,178	2,980	3,033	1,979	1,816	1,805	1,825
Long Term Investments Numbers are in millions	179,729	172,184	150,467	130,938	88,867	92,282	97,721	82,706	34,045	79,023	66,220	60,667	49,595	51,316	60,132	49,928	76,185	110,280	115,430	86,268
Tax Assets Numbers are in millions	2,431	2,567	4,015	3,771	13,755	10,138	6,112	10,878	14,250	7,139	12,266	13,803	14,161	14,201	9,124	11,955	3,490	1,605	1,579	2,111
Other Non-Current Assets Numbers are in millions	59,332	12,350	14,040	7,546	7,752	6,730	7,060	11,040	43,370	5,984	6,097	6,094	6,378	6,869	7,175	8,689	5,966	-3	-13	-92
Total Non-Current Assets Numbers are in millions	553,957	504,438	485,035	453,836	432,271	433,252	439,010	434,745	410,266	401,641	391,536	390,154	383,641	394,800	407,840	421,171	431,041	451,772	453,898	425,921
Total Assets Numbers are in millions	734,524	693,515	655,588	601,830	564,751	550,594	541,249	532,926	555,213	543,283	509,756	504,458	492,889	495,626	506,724	516,129	546,507	547,411	554,801	509,329
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35,588	40,400	36,822	30,158	23,432	20,009	20,284	21,487	16,593	15,959	19,836	26,585	22,742	24,343	30,896	29,960	38,005	19,308	25,211	15,276
Short Term Debt Numbers are in millions	8,102	2,680	2,935	4,709	6,862	17,828	5,383	5,573	7,073	12,022	24,070	21,880	13,930	13,150	13,867	13,900	12,972	10,890	19,636	22,966
Tax Payables Numbers are in millions	4,064	15,016	5,949	3,551	6,480	4,970	7,067	4,732	15,355	11,492	5,465	6,797	7,668	8,750	5,205	9,118	8,494	10,841	7,286	11,457
Deferred Revenue Numbers are in millions	2,917	15,016	5,949	3,551	6,480	4,970	7,067	4,732	15,355	13,347	5,465	6,797	7,668	8,750	5,205	9,118	11,605	12,664	7,286	11,457
Other Current Liabilities Numbers are in millions	46,438	74,051	81,213	44,197	60,946	48,176	60,318	41,208	80,002	51,015	49,288	53,057	52,294	63,317	63,604	55,317	65,954	61,191	85,255	74,655
Total Current Liabilities Numbers are in millions	93,045	132,147	126,919	82,615	97,720	90,983	93,052	73,000	119,023	92,343	98,659	108,319	96,634	109,560	113,572	108,295	128,536	104,053	137,388	124,354
Non-Current Liabilities:
Long Term Debt Numbers are in millions	127,783	115,462	98,716	119,108	106,541	93,440	79,942	105,240	92,386	119,669	117,233	118,349	128,871	117,600	126,975	151,837	128,741	131,365	123,796	121,923
Deferred Revenue Non-Current Numbers are in millions	4,921	30,534	26,875	26,378	27,630	28,682	32,330	38,853	49,956	40,218	39,825	33,523	35,030	35,516	29,535	31,286	28,009	31,222	48,818	60,694
Deferred Tax Liabilities Non-Current Numbers are in millions	13,660	2,305	9,750	3,774	649	690	773	953	905	978	886	618	574	640	904	750	932	10,060	14,092	2,364
Other Non-Current Liabilities Numbers are in millions	38,258	10,566	10,578	10,464	9,444	9,461	8,873	8,081	7,759	7,250	7,265	7,181	7,416	10,809	14,801	18,213	21,875	26,207	1,048	1,198
Total Non-Current Liabilities Numbers are in millions	184,622	158,867	145,919	159,724	144,264	132,273	121,918	153,127	151,006	168,115	165,209	159,671	171,891	164,565	172,215	202,086	179,557	198,854	187,754	186,179
Total Liabilities Numbers are in millions	277,667	291,014	272,838	242,339	241,984	223,256	214,970	226,127	270,029	260,458	263,868	267,990	268,525	274,125	285,787	310,381	308,093	302,907	325,142	310,533
Equity:
Preferred Stock Numbers are in millions	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	33,072	33,072	33,072	33,072	33,072	33,072	33,072	33,072	33,072	33,072	33,072	33,072	33,072	33,072	33,072	33,072	33,072	33,072	33,072	33,072
Retained Earnings Numbers are in millions	316,407	295,428	268,374	258,850	256,066	248,694	240,123	232,641	222,721	188,522	175,387	169,374	165,760	164,361	157,709	151,156	147,498	138,273	131,855	123,275
Accumulated Other Comprehensive Income/Loss Numbers are in millions	99,350	66,047	73,414	59,220	25,253	37,247	44,741	34,932	21,054	53,231	29,367	25,885	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,023	7,954	7,890	8,349	8,376	8,325	8,343	6,154	8,337	8,000	8,062	8,137	25,460	23,993	30,074	21,425	57,734	72,834	64,421	41,745
Total Shareholders Equity Numbers are in millions	456,852	402,501	382,750	359,491	322,767	327,338	326,279	306,799	285,184	282,825	245,888	236,468	224,292	221,426	220,855	205,653	238,304	244,179	229,348	198,092
Total Equity Numbers are in millions	456,852	402,501	382,750	359,491	322,767	327,338	326,279	306,799	285,184	282,825	245,888	236,468	224,364	221,501	220,937	205,748	238,414	244,504	229,659	198,796
Total Liabilities & Shareholders Equity Numbers are in millions	734,519	693,515	655,588	601,830	564,751	550,594	541,249	532,926	555,213	543,283	509,756	504,458	492,889	495,626	506,724	516,129	546,507	547,411	554,801	509,329

Toho Gas Co., Ltd.

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