Tokyo Gas Co.,Ltd.
TKGSF
$37.50
$4.5013.64%
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 | -- | -- | 42.63% | 42.63% | -42.59% |
| Total Receivables | -- | -- | 6.36% | 6.36% | 13.55% |
| Inventory | -- | -- | -30.39% | -30.39% | 6.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 36.55% | 36.55% | 53.55% |
| Total Current Assets | -- | -- | 14.55% | 14.55% | -3.40% |
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| Total Current Assets | -- | -- | 14.55% | 14.55% | -3.40% |
| Net Property, Plant & Equipment | -- | -- | -14.32% | -14.32% | 6.94% |
| Long-term Investments | -- | -- | -11.61% | -11.61% | 2.51% |
| Goodwill | -- | -- | -11.61% | -11.61% | 2.51% |
| Total Other Intangibles | -- | -- | -10.98% | -10.98% | 134.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -61.17% | -61.17% | 8.43% |
| Total Assets | -- | -- | -7.10% | -7.10% | 15.73% |
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| Total Accounts Payable | -- | -- | -13.78% | -13.78% | 36.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1,031.18% | 23.31% | 11.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.76% | 0.76% | -18.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -26.68% | -13.33% | 82.21% |
| Total Other Current Liabilities | -- | -- | -26.68% | -13.33% | 82.21% |
| Total Current Liabilities | -- | -- | -11.84% | -11.84% | 57.22% |
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| Total Current Liabilities | -- | -- | -11.84% | -11.84% | 57.22% |
| Long-Term Debt | -- | -- | -5.96% | -5.96% | 16.69% |
| Short-term Debt | -- | -- | 1,031.18% | 23.31% | 11.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -14.22% | -14.22% | 6.21% |
| Total Liabilities | -- | -- | -8.73% | -8.73% | 25.81% |
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| Common Stock & APIC | -- | -- | -6.92% | -6.92% | 9.16% |
| Retained Earnings | -- | -- | -10.66% | -10.66% | 5.82% |
| Treasury Stock & Other | -- | -- | 59.98% | 59.98% | -7.83% |
| Total Common Equity | -- | -- | -5.16% | -5.16% | 4.96% |
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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 | -- | -- | -5.16% | -5.16% | 4.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 3.71% | 3.71% | -0.16% |
| Total Equity | -- | -- | -4.98% | -4.98% | 4.86% |
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