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 | 38.56% | 58.59% | -- | -20.05% | -43.62% |
| Total Receivables | -4.43% | 1.94% | -- | 4.74% | -23.25% |
| Inventory | -29.62% | -6.78% | -- | 3.99% | -22.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.92% | -41.62% | -- | 3.95% | -10.91% |
| Total Current Assets | -4.64% | 5.01% | -- | -1.57% | -24.23% |
|
|
|||||
| Total Current Assets | -4.64% | 5.01% | -- | -1.57% | -24.23% |
| Net Property, Plant & Equipment | -4.34% | 1.36% | -- | 3.74% | -6.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.03% | 14.40% | -- | 9.96% | 18.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.43% | 13.96% | -- | -- | 180.26% |
| Total Assets | 0.76% | 4.34% | -- | 7.17% | -8.88% |
|
|
|||||
| Total Accounts Payable | -17.31% | 9.45% | -- | 7.43% | -36.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 233.22% | 1.59% | -- | -49.78% | -45.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 311.15% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.83% | 16.37% | -- | 5.29% | -43.90% |
| Total Other Current Liabilities | 2.83% | 16.37% | -- | 5.29% | -43.90% |
| Total Current Liabilities | 11.68% | 30.59% | -- | -2.08% | -41.38% |
|
|
|||||
| Total Current Liabilities | 11.68% | 30.59% | -- | -2.08% | -41.38% |
| Long-Term Debt | -4.02% | 3.72% | -- | 14.78% | -12.17% |
| Short-term Debt | 233.22% | 1.59% | -- | -49.78% | -45.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.34% | 4.58% | -- | 16.08% | -7.41% |
| Total Liabilities | 5.29% | 12.90% | -- | 8.37% | -25.20% |
|
|
|||||
| Common Stock & APIC | -3.19% | 1.01% | -- | 4.26% | -6.45% |
| Retained Earnings | -5.37% | -2.30% | -- | 8.51% | 5.50% |
| Treasury Stock & Other | 12.27% | 2.95% | -- | -0.33% | 8.82% |
| Total Common Equity | -2.04% | -0.86% | -- | 6.44% | 4.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.04% | -0.86% | -- | 6.44% | 4.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.04% | -0.86% | -- | 6.44% | 4.83% |
|
|
|||||