- ¥393bn
- ¥501bn
- ¥656bn
- 52
- 65
- 96
- 85
Annual balance sheet for Toho Gas Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 50,731 | 32,298 | 34,013 | 29,774 | 46,749 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 64,008 | 86,348 | 101,985 | 100,314 | 101,244 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 147,996 | 170,555 | 189,079 | 180,567 | 187,725 |
Net Property, Plant And Equipment | 15,066 | 20,990 | 29,866 | 19,519 | 21,471 |
Net Intangible Assets | |||||
Net Total Utility Plant | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 601,835 | 655,593 | 693,519 | 734,524 | 758,765 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 82,617 | 126,919 | 132,148 | 93,045 | 120,293 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 242,343 | 272,842 | 291,017 | 277,672 | 310,371 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 359,492 | 382,751 | 402,502 | 456,852 | 448,394 |
Total Liabilities & Shareholders' Equity | 601,835 | 655,593 | 693,519 | 734,524 | 758,765 |
Total Common Shares Outstanding |