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

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9533.T
Financials

3767 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35,160	28,886	25,431	22,235	28,849	30,302	34,013	36,892	42,844	29,123	32,298	24,732	21,315	23,609	40,731	32,247	36,165	37,566	34,702	18,910	15,798	20,360	19,338	16,860	14,778	16,460	17,955	19,666	17,922	21,012	16,575	17,198	14,069	20,298	25,393	24,205	22,653	59,601	20,722	13,808	15,505	17,180	15,328	11,494	14,326	12,952	11,889	12,886	11,898	11,612	17,040	11,867	11,985	18,267	22,058	11,015	10,279	10,420	17,157	17,076	21,586	13,050	14,914
Short Term Investments Numbers are in millions	0	0	4,343	0	17,000	20,000	-38,696	0	188	-64,450	-38,023	-43,585	4,000	12,000	10,000	7,000	10,000	-32,495	-8,077	6,000	-26,641	-26,078	-6,732	-25,004	-21,562	-21,211	-5,701	-18,029	-19,722	-20,067	0	14,000	24,000	24,000	35,000	36,000	40,000	-11,824	0	-14,607	-15,986	-16,330	0	-16,029	-17,733	-18,046	-68	-19,635	-21,365	0	-379	0	0	0	-757	0	0	0	-1,190	0	6,055	261	61
Cash and Short Term Investments Numbers are in millions	35,160	28,886	29,774	22,235	45,849	50,302	34,013	36,892	42,844	29,123	32,298	24,732	25,315	35,609	50,731	39,247	46,165	37,566	34,702	24,910	15,798	20,360	19,338	16,860	14,778	16,460	17,955	19,666	17,922	21,012	16,575	31,198	38,069	44,298	60,393	60,205	62,653	59,601	20,722	13,808	15,505	17,180	15,328	11,494	14,326	12,952	11,889	12,886	11,898	11,612	17,040	11,867	11,985	18,267	22,058	11,015	10,279	10,420	17,157	17,076	27,641	13,311	14,975
Net Receivables Numbers are in millions	67,742	65,878	100,314	74,146	67,431	64,035	102,842	90,808	69,413	62,337	86,348	64,527	49,038	46,427	64,231	49,175	45,012	41,967	69,118	55,493	48,161	52,716	68,992	53,293	43,397	40,887	61,781	48,755	39,277	36,027	57,561	41,021	32,407	35,715	60,751	44,993	40,628	48,787	68,882	63,935	52,016	53,007	65,341	59,506	50,298	48,722	59,654	54,968	47,622	46,457	60,301	50,859	41,657	39,539	51,883	43,553	38,208	37,994	51,737	38,660	34,670	59,127	47,841
Inventory Numbers are in millions	38,445	36,691	30,609	40,814	38,542	33,482	37,549	49,451	53,995	37,711	21,942	31,372	21,459	19,853	18,358	22,806	16,589	25,166	23,912	33,706	25,998	27,606	24,258	29,010	23,994	22,913	18,608	21,644	20,138	15,483	17,316	18,147	18,234	11,253	14,256	22,501	14,004	18,408	28,297	41,663	31,430	30,437	22,560	35,712	26,476	23,976	31,197	24,850	19,665	26,534	23,144	21,172	24,016	26,143	19,616	21,472	19,623	24,183	17,841	20,305	14,915	16,042	28,529
Other Current Assets Numbers are in millions	37,520	40,798	19,870	39,676	36,882	30,825	14,673	41,229	46,633	49,692	29,545	36,433	33,973	33,231	14,674	17,975	15,854	16,114	4,748	16,832	15,396	16,462	4,754	16,447	15,196	14,848	3,895	17,932	16,547	17,268	6,729	19,853	20,351	17,877	9,547	26,252	25,166	29,449	23,741	28,543	17,686	15,079	14,991	22,201	14,181	14,819	11,564	15,042	14,057	14,067	8,763	16,971	16,283	15,764	7,269	15,162	14,186	15,840	12,149	21,485	17,463	6,478	24,427
Total Current Assets Numbers are in millions	178,867	172,253	180,567	176,871	189,453	179,400	189,077	218,380	212,885	179,213	170,553	157,328	129,997	135,120	147,994	129,203	123,620	120,813	132,480	130,941	105,353	117,144	117,342	115,610	97,365	95,108	102,239	107,997	93,884	89,790	98,181	110,219	109,061	109,143	144,947	153,951	142,451	156,245	141,642	147,949	116,637	115,703	118,220	128,913	105,281	100,469	114,304	107,746	93,242	98,670	109,248	100,869	93,941	99,713	100,826	91,202	82,296	88,437	98,884	97,526	94,689	94,958	115,772
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	295,489	296,113	297,784	293,856	296,971	301,065	304,400	295,341	298,698	301,212	305,619	296,850	299,447	302,458	302,855	302,175	305,263	307,627	311,068	308,075	309,714	313,430	317,486	315,794	316,963	319,665	323,868	323,178	320,418	322,169	325,316	313,744	315,645	312,621	313,282	301,084	302,753	300,431	303,559	299,078	297,795	299,553	302,413	301,194	302,160	302,050	305,736	305,249	304,772	308,172	311,300	310,005	312,800	315,481	320,236	318,475	321,573	324,447	328,429	330,401	338,170	347,566	343,044
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	15,350	14,681	15,074	14,395	13,403	12,937	11,916	11,307	11,462	10,894	10,693	10,063	9,137	8,726	10,655	10,668	10,800	10,829	7,693	7,209	6,961	6,616	4,049	4,142	3,960	4,249	4,294	4,432	4,535	4,805	4,566	4,834	4,932	5,319	5,377	5,665	5,686	5,936	5,059	4,955	4,343	4,540	3,846	3,916	3,879	3,854	3,794	4,135	3,791	2,207	1,719	1,891	2,020	2,178	2,314	2,655	2,775	2,980	2,895	3,048	3,033	3,220
Goodwill and Intangible Assets Numbers are in millions	15,183	15,350	14,681	15,074	14,395	13,403	12,937	11,916	11,307	11,462	10,894	10,693	10,063	9,137	8,726	10,655	10,668	10,800	10,829	7,693	7,209	6,961	6,616	4,049	4,142	3,960	4,249	4,294	4,432	4,535	4,805	4,566	4,834	4,932	5,319	5,377	5,665	5,686	5,936	5,059	4,955	4,343	4,540	3,846	3,916	3,879	3,854	3,794	4,135	3,791	2,207	1,719	1,891	2,020	2,178	2,314	2,655	2,775	2,980	2,895	3,048	3,033	3,220
Long Term Investments Numbers are in millions	163,518	250,075	179,729	153,238	210,263	200,132	168,121	124,575	117,384	181,131	150,467	158,008	154,409	89,975	91,469	87,410	76,555	116,107	84,956	91,140	116,768	114,911	90,224	106,055	117,190	112,509	97,721	115,857	112,616	107,936	82,706	69,107	43,460	38,980	34,045	43,766	35,387	97,547	79,023	88,281	86,062	85,082	66,220	88,167	85,256	83,913	60,667	71,408	66,969	0	49,595	0	0	0	51,316	0	0	0	60,132	0	47,876	49,928	55,390
Tax Assets Numbers are in millions	0	3	2,431	3	-32,503	-31,248	2,567	-124,575	-117,384	-40,991	4,015	-27,407	-23,507	26,468	3,771	7,352	10,409	-116,107	13,755	6,000	-116,768	-114,911	10,138	-106,055	-117,190	-112,509	6,112	-115,857	-112,616	-107,936	10,878	14,000	24,000	24,000	14,250	36,000	40,000	-97,547	7,139	-88,281	-86,062	-85,082	12,266	-88,167	-85,256	-83,913	13,803	-71,408	-66,969	0	14,161	0	0	0	14,201	0	0	0	9,124	0	7,437	11,955	1,047
Other Non-Current Assets Numbers are in millions	77,885	0	59,332	60,482	32,503	31,248	16,413	192,542	182,940	40,990	14,040	27,406	23,507	22,361	47,015	30,115	32,318	116,108	11,663	25,978	116,768	114,911	8,788	106,055	117,190	112,509	7,060	115,857	112,616	107,936	11,040	20,772	23,321	23,587	43,370	14,149	15,322	97,547	5,984	88,280	86,062	85,082	6,097	88,184	85,290	83,964	6,094	71,552	67,193	66,785	6,378	64,675	68,145	70,676	6,869	69,977	68,732	70,227	7,175	73,232	18,223	8,689	16,180
Total Non-Current Assets Numbers are in millions	552,075	561,541	553,957	522,653	521,629	514,600	504,438	499,799	492,945	493,804	485,035	465,550	463,919	450,399	453,836	437,707	435,213	434,535	432,271	438,886	433,691	435,302	433,252	425,898	438,295	436,134	439,010	443,329	437,466	434,640	434,745	422,189	411,260	404,120	410,266	400,376	399,127	403,664	401,641	392,417	388,812	388,978	391,536	393,224	391,366	389,893	390,154	380,595	376,100	378,748	383,641	376,399	382,836	388,177	394,800	390,766	392,960	397,449	407,840	406,528	414,754	421,171	418,881
Total Assets Numbers are in millions	730,942	733,794	734,524	699,524	711,082	694,000	693,515	718,179	705,830	673,017	655,588	622,878	593,916	585,519	601,830	566,910	558,833	555,348	564,751	569,827	539,044	552,446	550,594	541,508	535,660	531,242	541,249	551,326	531,350	524,430	532,926	532,408	520,321	513,263	555,213	554,327	541,578	559,909	543,283	540,366	505,449	504,681	509,756	522,137	496,647	490,362	504,458	488,341	469,342	477,418	492,889	477,268	476,777	487,890	495,626	481,968	475,256	485,886	506,724	504,054	509,443	516,129	534,653
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43,293	26,981	35,588	39,836	42,015	33,107	40,400	58,768	56,845	29,135	36,822	35,678	22,604	19,324	30,158	24,895	16,268	16,720	23,432	33,996	18,464	23,885	20,009	24,852	21,667	18,778	20,284	22,759	15,481	13,229	21,487	20,461	16,687	13,533	16,593	25,066	11,355	18,233	15,959	48,178	21,431	25,359	19,836	36,872	18,933	18,614	26,585	27,220	12,152	18,211	22,742	23,517	17,362	22,459	24,343	25,136	18,902	22,687	30,896	36,673	23,545	29,960	39,401
Short Term Debt Numbers are in millions	7,602	7,550	8,102	15,709	2,480	2,680	2,680	2,549	2,512	2,885	2,935	4,170	4,116	4,608	4,709	5,994	5,902	5,858	6,862	10,649	6,210	6,266	17,828	8,580	7,580	7,316	5,383	5,533	4,253	4,043	5,573	6,273	5,343	5,753	7,073	7,792	7,662	8,732	12,022	13,990	12,920	13,180	24,070	12,900	12,270	12,240	21,880	14,130	14,550	14,690	13,930	15,760	13,990	15,000	13,150	20,667	19,937	21,097	13,867	17,242	12,770	13,900	18,905
Tax Payables Numbers are in millions	0	6,176	4,064	4,570	10,408	7,069	15,016	6,263	4,399	4,275	5,949	2,016	2,891	2,496	3,551	3,358	5,614	3,353	6,480	5,520	7,465	5,721	4,970	2,435	3,414	3,049	7,067	4,488	4,662	3,565	4,732	2,397	6,784	5,719	15,355	8,704	13,581	9,937	11,492	4,585	7,632	5,306	5,465	3,603	4,308	2,267	6,797	4,145	5,013	3,681	7,668	2,138	3,378	3,963	8,750	2,657	2,903	1,597	5,205	3,336	9,654	9,118	1,951
Deferred Revenue Numbers are in millions	9,257	6,176	2,917	4,570	10,408	7,069	15,016	6,263	4,399	4,275	5,949	2,016	2,891	2,496	3,551	3,358	5,614	3,353	6,480	5,520	7,465	5,721	4,970	2,435	3,414	3,049	7,067	4,488	4,662	3,565	4,732	2,397	6,784	5,719	15,355	8,704	13,581	9,937	13,347	4,585	7,632	5,306	5,465	3,603	4,308	2,267	6,797	4,145	5,013	3,681	7,668	2,138	3,378	3,963	8,750	2,657	2,903	1,597	5,205	3,336	9,654	9,118	1,951
Other Current Liabilities Numbers are in millions	39,207	39,595	46,438	36,456	50,884	63,693	74,051	86,546	94,634	74,754	81,213	81,032	50,692	40,574	44,197	51,424	54,112	56,859	60,946	32,840	32,620	41,405	48,176	67,144	52,575	53,188	60,318	54,266	47,953	35,321	41,208	34,365	42,721	51,227	80,002	59,732	54,685	56,009	51,015	47,147	41,497	44,108	49,288	68,297	67,642	56,929	53,057	51,708	60,817	53,441	52,294	67,667	67,311	62,643	63,317	56,530	55,955	51,297	63,604	47,255	57,138	55,317	97,163
Total Current Liabilities Numbers are in millions	99,359	80,302	93,045	96,571	105,787	106,549	132,147	154,126	158,390	111,049	126,919	122,896	80,303	67,002	82,615	85,671	81,896	82,790	97,720	83,005	64,759	77,277	90,983	103,011	85,236	82,331	93,052	87,046	72,349	56,158	73,000	63,496	71,535	76,232	119,023	101,294	87,283	92,911	92,343	113,900	83,480	87,953	98,659	121,672	103,153	90,050	108,319	97,203	92,532	90,023	96,634	109,082	102,041	104,065	109,560	104,990	97,697	96,678	113,572	104,506	103,107	108,295	157,420
Non-Current Liabilities:
Long Term Debt Numbers are in millions	129,018	128,666	127,783	117,508	117,191	115,685	115,462	125,159	113,120	116,679	98,716	97,629	108,362	116,519	119,108	104,511	105,195	105,879	106,541	114,108	104,520	102,904	93,440	83,647	81,306	80,019	79,942	99,551	99,602	109,006	105,240	113,226	102,346	91,677	92,386	106,921	106,112	110,785	119,669	116,402	117,241	116,883	117,233	108,910	109,025	118,597	118,349	121,723	112,007	122,318	128,871	117,233	117,424	117,717	117,600	115,943	116,421	126,747	126,975	133,968	134,327	151,837	138,247
Deferred Revenue Non-Current Numbers are in millions	0	0	4,921	0	0	0	30,534	0	0	0	26,875	0	0	0	26,378	0	0	0	27,630	0	0	0	28,682	0	0	0	32,330	0	0	0	38,853	0	0	0	49,956	0	0	0	40,218	0	0	0	39,825	0	0	0	33,523	0	0	0	35,030	0	0	0	35,516	0	0	0	29,535	0	0	31,286	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	13,660	0	0	0	2,305	0	0	0	9,750	0	0	0	3,774	0	0	0	649	0	0	0	690	0	0	0	773	0	0	0	953	0	0	0	905	0	0	0	978	0	0	0	886	0	0	0	618	0	0	0	574	0	0	0	640	0	0	0	904	0	0	750	0
Other Non-Current Liabilities Numbers are in millions	51,203	56,602	38,258	48,013	45,992	45,751	10,566	48,513	50,598	54,123	10,578	38,861	37,143	36,347	10,464	34,126	35,133	36,538	9,444	34,708	35,666	37,333	9,461	37,718	38,771	40,911	8,873	44,639	45,173	46,834	8,081	55,528	56,446	57,962	7,759	49,473	50,217	51,759	7,250	41,817	42,633	43,845	7,265	39,422	40,007	40,919	7,181	41,034	41,455	42,099	7,416	42,160	44,068	45,707	10,809	41,606	42,890	43,815	14,801	46,958	48,255	18,213	45,788
Total Non-Current Liabilities Numbers are in millions	180,221	185,268	184,622	165,521	163,183	161,436	158,867	173,672	163,718	170,802	145,919	136,490	145,505	152,866	159,724	138,637	140,328	142,417	144,264	148,816	140,186	140,237	132,273	121,365	120,077	120,930	121,918	144,190	144,775	155,840	153,127	168,754	158,792	149,639	151,006	156,394	156,329	162,544	168,115	158,219	159,874	160,728	165,209	148,332	149,032	159,516	159,671	162,757	153,462	164,417	171,891	159,393	161,492	163,424	164,565	157,549	159,311	170,562	172,215	180,926	182,582	202,086	184,035
Total Liabilities Numbers are in millions	279,580	265,570	277,667	262,092	268,970	267,985	291,014	327,798	322,108	281,851	272,838	259,386	225,808	219,868	242,339	224,308	222,224	225,207	241,984	231,821	204,945	217,514	223,256	224,376	205,313	203,261	214,970	231,236	217,124	211,998	226,127	232,250	230,327	225,871	270,029	257,688	243,612	255,455	260,458	272,119	243,354	248,681	263,868	270,004	252,185	249,566	267,990	259,960	245,994	254,440	268,525	268,475	263,533	267,489	274,125	262,539	257,008	267,240	285,787	285,432	285,689	310,381	341,455
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	33,072	33,072	33,072
Retained Earnings Numbers are in millions	329,790	325,461	316,407	314,577	316,855	310,872	295,428	278,948	271,752	275,188	268,374	257,943	259,865	262,267	258,850	263,222	264,922	259,898	256,066	256,015	260,556	258,335	248,694	238,462	241,488	243,224	240,123	233,727	232,189	234,714	232,641	230,147	233,476	232,928	222,721	212,091	211,413	204,791	188,522	179,949	183,870	181,480	175,387	168,638	170,194	168,676	169,374	168,534	168,278	168,150	165,760	156,673	161,400	164,680	164,361	161,033	161,220	163,055	157,709	155,883	163,069	151,156	138,146
Accumulated Other Comprehensive Income/Loss Numbers are in millions	95,116	108,212	99,350	81,755	84,158	74,118	66,047	70,406	70,940	75,018	73,414	65,709	66,804	61,968	59,223	37,952	30,252	28,801	25,253	40,542	34,794	35,204	37,249	37,268	47,450	43,346	44,742	44,945	40,612	37,922	34,932	31,009	17,506	15,442	21,055	43,133	45,128	58,226	53,231	47,193	37,106	33,392	29,367	42,313	33,077	30,920	25,885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-6,619	1,479	8,023	8,025	8,027	7,953	7,954	7,955	7,958	7,888	7,890	6,768	8,367	8,344	8,346	8,356	8,363	8,370	8,376	8,377	5,677	8,321	8,323	8,330	8,337	8,339	8,342	8,346	8,353	6,724	6,154	5,930	5,940	5,950	8,336	8,343	8,353	8,365	8,000	8,033	8,047	8,056	8,062	8,110	8,119	8,128	8,137	26,775	21,932	21,684	25,460	18,987	18,704	22,575	23,993	25,260	23,883	22,441	30,074	29,592	27,530	21,425	21,879
Total Shareholders Equity Numbers are in millions	451,359	468,224	456,852	437,429	442,112	426,015	402,501	390,381	383,722	391,166	382,750	363,492	368,108	365,651	359,491	342,602	336,609	330,141	322,767	338,006	334,099	334,932	327,338	317,132	330,347	327,981	326,279	320,090	314,226	312,432	306,799	300,158	289,994	287,392	285,184	296,639	297,966	304,454	282,825	268,247	262,095	256,000	245,888	252,133	244,462	240,796	236,468	228,381	223,282	222,906	224,292	208,732	213,176	220,327	221,426	219,365	218,175	218,568	220,855	218,547	223,671	205,653	193,097
Total Equity Numbers are in millions	451,359	468,224	456,852	437,429	442,112	426,015	402,501	390,381	383,722	391,166	382,750	363,492	368,108	365,651	359,491	342,602	336,609	330,141	322,767	338,006	334,099	334,932	327,338	317,132	330,347	327,981	326,279	320,090	314,226	312,432	306,799	300,158	289,994	287,392	285,184	296,639	297,966	304,454	282,825	268,247	262,095	256,000	245,888	252,133	244,462	240,796	236,468	228,381	223,348	222,978	224,364	208,793	213,244	220,401	221,501	219,429	218,248	218,646	220,937	218,622	223,754	205,748	193,198
Total Liabilities & Shareholders Equity Numbers are in millions	730,942	733,794	734,519	699,521	711,082	694,000	693,515	718,179	705,830	673,017	655,588	622,878	593,916	585,519	601,830	566,910	558,833	555,348	564,751	569,827	539,044	552,446	550,594	541,508	535,660	531,242	541,249	551,326	531,350	524,430	532,926	532,408	520,321	513,263	555,213	554,327	541,578	559,909	543,283	540,366	505,449	504,681	509,756	522,137	496,647	490,362	504,458	488,341	469,342	477,418	492,889	477,268	476,777	487,890	495,626	481,968	475,256	485,886	506,724	504,054	509,443	516,129	534,653

Toho Gas Co., Ltd.

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