TOHO GAS Co., Ltd.
THOGF
$6.37
$1.7337.33%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 340.07M | 312.18M | -- | 245.42M | 157.74M |
| Total Receivables | 451.92M | 676.10M | -- | 472.85M | 526.00M |
| Inventory | 188.85M | 188.64M | -- | 268.35M | 289.54M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 209.73M | 76.69M | -- | 261.89M | 281.47M |
| Total Current Assets | 1.19B | 1.25B | -- | 1.25B | 1.25B |
|
|
|||||
| Total Current Assets | 1.19B | 1.25B | -- | 1.25B | 1.25B |
| Net Property, Plant & Equipment | 1.97B | 2.00B | -- | 2.06B | 2.08B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 113.43M | 111.04M | -- | 105.98M | 106.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.80K | 114.92M | -- | 14.00K | 21.30K |
| Total Assets | 5.14B | 5.07B | -- | 5.10B | 4.96B |
|
|
|||||
| Total Accounts Payable | 249.88M | 257.52M | -- | 302.19M | 282.60M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 176.82M | 14.02M | -- | 53.06M | 111.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 147.55M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 347.85M | 384.21M | -- | 338.28M | 291.04M |
| Total Other Current Liabilities | 347.85M | 384.21M | -- | 338.28M | 291.04M |
| Total Current Liabilities | 774.55M | 803.30M | -- | 693.54M | 685.09M |
|
|
|||||
| Total Current Liabilities | 774.55M | 803.30M | -- | 693.54M | 685.09M |
| Long-Term Debt | 864.33M | 876.29M | -- | 900.56M | 833.61M |
| Short-term Debt | 176.82M | 14.02M | -- | 53.06M | 111.44M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 415.83M | 393.03M | -- | 357.42M | 340.64M |
| Total Liabilities | 2.05B | 2.07B | -- | 1.95B | 1.86B |
|
|
|||||
| Common Stock & APIC | 280.16M | 276.86M | -- | 289.39M | 294.11M |
| Retained Earnings | 2.18B | 2.04B | -- | 2.30B | 2.23B |
| Treasury Stock & Other | 627.80M | 673.75M | -- | 559.18M | 577.40M |
| Total Common Equity | 3.09B | 2.99B | -- | 3.15B | 3.10B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.09B | 2.99B | -- | 3.15B | 3.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.09B | 2.99B | -- | 3.15B | 3.10B |
|
|
|||||