Annual balance sheet for Tokyo Gas Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 179,779 | 453,512 | 363,945 | 244,491 | 187,102 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 378,793 | 461,064 | 470,892 | 458,427 | 441,111 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 899,870 | 1,217,914 | 1,303,945 | 1,047,130 | 1,034,789 |
| Net Property, Plant And Equipment | 1,569,373 | 1,582,904 | 1,445,585 | 1,453,739 | 1,422,919 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,187,627 | 3,581,425 | 3,888,855 | 3,855,093 | 3,892,268 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 551,990 | 606,158 | 669,997 | 610,214 | 703,225 |
| 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 | 1,935,845 | 2,023,020 | 2,193,108 | 2,129,647 | 2,174,796 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,251,782 | 1,558,405 | 1,695,747 | 1,725,446 | 1,717,472 |
| Total Liabilities & Shareholders' Equity | 3,187,627 | 3,581,425 | 3,888,855 | 3,855,093 | 3,892,268 |
| Total Common Shares Outstanding |