9533 — Toho Gas Co Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesAdventurousMid CapNeutral

Annual balance sheet for Toho Gas Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	34,702	50,731	32,298	34,013	29,774
Net Total Accounts Receivable
Net Total Receivables	68,947	64,008	86,348	101,985	100,314
Total Inventory
Total Other Current Assets
Total Current Assets	132,481	147,996	170,555	189,079	180,567
Net Property, Plant And Equipment	10,624	15,066	20,990	29,866	19,519
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	564,756	601,835	655,593	693,519	734,524
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	97,721	82,617	126,919	132,148	93,045
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	241,988	242,343	272,842	291,017	277,672
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	322,768	359,492	382,751	402,502	456,852
Total Liabilities & Shareholders' Equity	564,756	601,835	655,593	693,519	734,524
Total Common Shares Outstanding