TOHO GAS Co., Ltd.
THOGF
$25.48
$7.2039.41%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 312.18M | 245.42M | -- | 196.85M | 157.74M |
| Total Receivables | 676.10M | 472.85M | -- | 663.21M | 526.00M |
| Inventory | 188.64M | 268.35M | -- | 202.37M | 289.54M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.69M | 261.89M | -- | 131.37M | 281.47M |
| Total Current Assets | 1.25B | 1.25B | -- | 1.19B | 1.25B |
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| Total Current Assets | 1.25B | 1.25B | -- | 1.19B | 1.25B |
| Net Property, Plant & Equipment | 2.00B | 2.06B | -- | 1.97B | 2.08B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 111.04M | 105.98M | -- | 97.06M | 106.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.92M | 14.00K | -- | 100.84M | 21.30K |
| Total Assets | 5.07B | 5.10B | -- | 4.86B | 4.96B |
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| Total Accounts Payable | 257.52M | 302.19M | -- | 235.28M | 282.60M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.02M | 53.06M | -- | 13.80M | 111.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 147.55M | -- | -- | 35.89M | -- |
| Total Finance Division Other Current Liabilities | 384.21M | 338.28M | -- | 330.18M | 291.04M |
| Total Other Current Liabilities | 384.21M | 338.28M | -- | 330.18M | 291.04M |
| Total Current Liabilities | 803.30M | 693.54M | -- | 615.15M | 685.09M |
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| Total Current Liabilities | 803.30M | 693.54M | -- | 615.15M | 685.09M |
| Long-Term Debt | 876.29M | 900.56M | -- | 844.82M | 833.61M |
| Short-term Debt | 14.02M | 53.06M | -- | 13.80M | 111.44M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 393.03M | 357.42M | -- | 375.82M | 340.64M |
| Total Liabilities | 2.07B | 1.95B | -- | 1.84B | 1.86B |
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| Common Stock & APIC | 276.86M | 289.39M | -- | 274.10M | 294.11M |
| Retained Earnings | 2.04B | 2.30B | -- | 2.09B | 2.23B |
| Treasury Stock & Other | 673.75M | 559.18M | -- | 654.42M | 577.40M |
| Total Common Equity | 2.99B | 3.15B | -- | 3.02B | 3.10B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.99B | 3.15B | -- | 3.02B | 3.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.99B | 3.15B | -- | 3.02B | 3.10B |
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