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 | -32.15% | -49.41% | -- | -29.47% | -27.58% |
| Total Receivables | -1.67% | 16.21% | -- | -10.24% | -31.44% |
| Inventory | 1.80% | -6.71% | -- | -23.23% | 9.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.37% | 97.04% | -- | 99.75% | 1.65% |
| Total Current Assets | -18.89% | -1.31% | -- | -5.90% | -19.67% |
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| Total Current Assets | -18.89% | -1.31% | -- | -5.90% | -19.67% |
| Net Property, Plant & Equipment | 1.58% | -2.12% | -- | -19.74% | -7.96% |
| Long-term Investments | 7.81% | -10.81% | -- | -24.26% | 2.13% |
| Goodwill | 7.81% | -10.81% | -- | -24.26% | 2.13% |
| Total Other Intangibles | 12.51% | 148.77% | -- | 92.85% | 106.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.27% | -46.55% | -- | -64.01% | -21.84% |
| Total Assets | 0.13% | 13.33% | -- | -4.57% | 0.00% |
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| Total Accounts Payable | 7.91% | 45.90% | -- | 32.17% | -0.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -75.44% | 25.24% | -- | 1,038.04% | -2.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.05% | -34.14% | -- | -29.03% | -39.70% |
| Total Finance Division Other Current Liabilities | 0.01% | 34.06% | -- | -18.42% | -8.49% |
| Total Other Current Liabilities | 0.01% | 34.06% | -- | -18.42% | -8.49% |
| Total Current Liabilities | -8.01% | 24.89% | -- | -2.86% | -11.27% |
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| Total Current Liabilities | -8.01% | 24.89% | -- | -2.86% | -11.27% |
| Long-Term Debt | -2.27% | 18.65% | -- | -3.44% | 1.12% |
| Short-term Debt | -75.44% | 25.24% | -- | 1,038.04% | -2.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.50% | -0.16% | -- | -17.63% | -13.83% |
| Total Liabilities | -3.77% | 17.89% | -- | -4.90% | -4.91% |
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| Common Stock & APIC | 1.02% | 7.28% | -- | -9.57% | -3.62% |
| Retained Earnings | 1.22% | -0.02% | -- | -10.14% | 9.18% |
| Treasury Stock & Other | 13.95% | 91.91% | -- | 74.23% | -2.40% |
| Total Common Equity | 2.78% | 8.26% | -- | -4.37% | 7.01% |
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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 | 2.78% | 8.26% | -- | -4.37% | 7.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 104.93% | 15.83% | -- | 6.59% | 15.50% |
| Total Equity | 4.98% | 8.42% | -- | -4.15% | 7.16% |
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