TOHO GAS Co., Ltd.
THOGF
$25.48
$7.2039.41%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | 24.79% | 24.79% | -48.61% |
| Total Receivables | -- | -- | 26.09% | 26.09% | 16.51% |
| Inventory | -- | -- | -30.11% | -30.11% | 12.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -53.33% | -53.33% | 11.71% |
| Total Current Assets | -- | -- | -4.86% | -4.86% | -1.08% |
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| Total Current Assets | -- | -- | -4.86% | -4.86% | -1.08% |
| Net Property, Plant & Equipment | -- | -- | -5.56% | -5.56% | 4.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -9.23% | -9.23% | 10.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 473,340.85% | 473,340.85% | -- |
| Total Assets | -- | -- | -2.14% | -2.14% | 4.24% |
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| Total Accounts Payable | -- | -- | -16.74% | -16.74% | 0.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -87.61% | -87.61% | 5.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 13.45% | 13.45% | -9.42% |
| Total Other Current Liabilities | -- | -- | 13.45% | 13.45% | -9.42% |
| Total Current Liabilities | -- | -- | -10.21% | -10.21% | -3.27% |
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| Total Current Liabilities | -- | -- | -10.21% | -10.21% | -3.27% |
| Long-Term Debt | -- | -- | 1.34% | 1.34% | 6.25% |
| Short-term Debt | -- | -- | -87.61% | -87.61% | 5.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 10.33% | 10.33% | 10.62% |
| Total Liabilities | -- | -- | -1.27% | -1.27% | 3.25% |
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| Common Stock & APIC | -- | -- | -6.81% | -6.81% | 5.96% |
| Retained Earnings | -- | -- | -6.26% | -6.26% | 5.20% |
| Treasury Stock & Other | -- | -- | 13.34% | 13.34% | 2.92% |
| Total Common Equity | -- | -- | -2.67% | -2.67% | 4.84% |
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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 | -- | -- | -2.67% | -2.67% | 4.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | -2.67% | -2.67% | 4.84% |
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