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.

	C2020 March 31st	2021 March 31st	C2022 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	151,288	159,091	179,779	453,512	363,945
Net Total Accounts Receivable
Net Total Receivables	240,916	237,746	378,793	461,064	470,892
Total Inventory
Total Other Current Assets
Total Current Assets	562,431	550,725	899,870	1,217,914	1,303,945
Net Property, Plant And Equipment	162,865	89,285	1,569,373	1,582,904	1,445,585
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,539,919	2,738,348	3,187,627	3,581,425	3,888,855
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	370,104	415,010	551,990	606,158	669,997
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	1,392,172	1,584,534	1,935,845	2,023,020	2,193,108
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,147,747	1,153,814	1,251,782	1,558,405	1,695,747
Total Liabilities & Shareholders' Equity	2,539,919	2,738,348	3,187,627	3,581,425	3,888,855
Total Common Shares Outstanding