9531 — Tokyo Gas Co Balance Sheet

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UtilitiesBalancedLarge CapNeutral

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

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	159,091	179,779	453,512	363,945	244,491
Net Total Accounts Receivable
Net Total Receivables	237,746	378,793	461,064	470,892	458,427
Total Inventory
Total Other Current Assets
Total Current Assets	550,725	899,870	1,217,914	1,303,945	1,047,130
Net Property, Plant And Equipment	89,285	1,569,373	1,582,904	1,445,585	1,453,739
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,738,348	3,187,627	3,581,425	3,888,855	3,855,093
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	415,010	551,990	606,158	669,997	610,214
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,584,534	1,935,845	2,023,020	2,193,108	2,129,647
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,153,814	1,251,782	1,558,405	1,695,747	1,725,446
Total Liabilities & Shareholders' Equity	2,738,348	3,187,627	3,581,425	3,888,855	3,855,093
Total Common Shares Outstanding