- ¥423bn
- ¥546bn
- ¥656bn
- 60
- 67
- 83
- 84
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 | Yuho |
| 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 |