Tokyo Gas Co.,Ltd.
TKGSF
$37.50
$4.5013.64%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.63B | 1.49B | -- | 2.41B | 1.69B |
| Total Receivables | 3.06B | 3.00B | -- | 3.11B | 2.93B |
| Inventory | 925.70M | 1.15B | -- | 909.29M | 1.31B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.37B | 2.06B | -- | 2.19B | 1.61B |
| Total Current Assets | 6.99B | 7.69B | -- | 8.62B | 7.53B |
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| Total Current Assets | 6.99B | 7.69B | -- | 8.62B | 7.53B |
| Net Property, Plant & Equipment | 9.71B | 10.21B | -- | 9.56B | 11.15B |
| Long-term Investments | 39.37M | 35.95M | -- | 36.52M | 41.32M |
| Goodwill | 39.37M | 35.95M | -- | 36.52M | 41.32M |
| Total Other Intangibles | 5.03B | 5.33B | -- | 4.47B | 5.02B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 327.40M | 307.23M | -- | 242.04M | 623.34M |
| Total Assets | 25.74B | 27.10B | -- | 25.71B | 27.67B |
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| Total Accounts Payable | 685.00M | 787.53M | -- | 634.78M | 736.19M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 140.34M | 56.58M | -- | 571.36M | 50.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 452.75M | 340.90M | -- | 426.94M | 423.72M |
| Total Finance Division Other Current Liabilities | 2.80B | 2.81B | -- | 2.80B | 3.81B |
| Total Other Current Liabilities | 2.80B | 2.81B | -- | 2.80B | 3.81B |
| Total Current Liabilities | 4.07B | 3.99B | -- | 4.43B | 5.02B |
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| Total Current Liabilities | 4.07B | 3.99B | -- | 4.43B | 5.02B |
| Long-Term Debt | 8.21B | 9.08B | -- | 8.40B | 8.93B |
| Short-term Debt | 140.34M | 56.58M | -- | 571.36M | 50.51M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43B | 1.56B | -- | 1.42B | 1.66B |
| Total Liabilities | 13.71B | 14.63B | -- | 14.25B | 15.61B |
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| Common Stock & APIC | 974.74M | 1.02B | -- | 964.95M | 1.04B |
| Retained Earnings | 8.97B | 9.37B | -- | 8.86B | 9.92B |
| Treasury Stock & Other | 1.58B | 1.80B | -- | 1.38B | 865.57M |
| Total Common Equity | 11.52B | 12.19B | -- | 11.21B | 11.82B |
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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 | 11.52B | 12.19B | -- | 11.21B | 11.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 507.68M | 277.15M | -- | 247.73M | 238.87M |
| Total Equity | 12.03B | 12.47B | -- | 11.46B | 12.06B |
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