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 | |
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Total Cash And Short-Term Investments | 58.59% | -20.05% | -- | -23.07% | -43.62% |
Total Receivables | 1.94% | 4.74% | -- | -13.55% | -23.25% |
Inventory | -6.78% | 3.99% | -- | -28.36% | -22.79% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -41.62% | 3.95% | -- | 12.43% | -10.91% |
Total Current Assets | 5.01% | -1.57% | -- | -16.07% | -24.23% |
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Total Current Assets | 5.01% | -1.57% | -- | -16.07% | -24.23% |
Net Property, Plant & Equipment | 1.36% | 3.74% | -- | -14.02% | -6.92% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 14.40% | 9.96% | -- | -0.26% | 18.35% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 13.96% | -- | -- | -10.15% | 180.26% |
Total Assets | 4.34% | 7.17% | -- | -6.92% | -8.88% |
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Total Accounts Payable | 9.45% | 7.43% | -- | -22.58% | -36.59% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 1.59% | -49.78% | -- | -31.53% | -45.45% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 311.15% | -- | -- | -80.37% | -- |
Total Finance Division Other Current Liabilities | 16.37% | 5.29% | -- | -32.23% | -43.90% |
Total Other Current Liabilities | 16.37% | 5.29% | -- | -32.23% | -43.90% |
Total Current Liabilities | 30.59% | -2.08% | -- | -38.12% | -41.38% |
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Total Current Liabilities | 30.59% | -2.08% | -- | -38.12% | -41.38% |
Long-Term Debt | 3.72% | 14.78% | -- | -2.73% | -12.17% |
Short-term Debt | 1.59% | -49.78% | -- | -31.53% | -45.45% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 4.58% | 16.08% | -- | 15.10% | -7.41% |
Total Liabilities | 12.90% | 8.37% | -- | -16.14% | -25.20% |
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Common Stock & APIC | 1.01% | 4.26% | -- | -12.11% | -6.45% |
Retained Earnings | -2.30% | 8.51% | -- | -5.87% | 5.50% |
Treasury Stock & Other | 2.95% | -0.33% | -- | 32.58% | 8.82% |
Total Common Equity | -0.86% | 6.44% | -- | -0.25% | 4.83% |
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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 | -0.86% | 6.44% | -- | -0.25% | 4.83% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -0.86% | 6.44% | -- | -0.25% | 4.83% |
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