RankingsPricing
  1. JP-listed companies
  2. TOKYO GAS CO.,LTD.
  3. Balance sheet

TOKYO GAS CO.,LTD.【JP:9531】Balance sheet

Market cap
¥2.43T
P/E ratio
11.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -86,493170,262132,626128,33193,092151,288157,881179,769453,502363,945244,388
Marketable securities, current -43,010--15--1,2101010-103
Accounts receivable, net-250,326201,344194,240216,234265,225221,123218,985330,540446,061454,276441,533
Inventories-3,1893,5012,3172,4942,1941,9051,9803,4676,03034,47639,006
Total current assets-581,761523,812469,447493,547526,745562,431550,725912,9311,217,9141,303,9451,047,130
Property, plant and equipment, net-1,264,9791,312,0681,392,1491,413,2461,425,6341,459,3771,495,9271,569,3731,582,9041,445,5851,453,739
Marketable securities, non-current -199,166179,410182,443239,379225,212216,052230,782236,303278,497293,923383,571
Total non-current assets-1,675,9011,727,7051,760,8211,841,1741,901,4031,975,2922,187,6232,304,0112,363,5112,584,9102,807,963
Total assets -2,257,6622,251,5182,230,2692,334,7212,428,1492,537,7242,738,3483,216,9423,581,4253,888,8553,855,093
Accounts payable-108,94882,35296,41380,81969,60578,59384,26576,22963,84596,013102,577
Short-term debt-18,54716,51210,3337,8005,1336,5075,7066,3856,6749,42111,015
Long-term debt, current --------48,97259,97344,57767,799
Total current liabilities-386,206336,903328,987356,328337,626369,765415,010599,195606,158669,997610,214
Long-term debt, non-current -339,214363,393326,752358,680394,542429,541458,881568,725607,262629,944577,843
Total non-current liabilities-784,193799,443788,474829,959919,1761,008,7301,145,0671,361,1801,385,9651,485,6391,443,408
Total liabilities -1,170,4001,136,3461,117,4611,186,2881,256,8031,378,4951,560,0771,960,3751,992,1242,155,6362,053,623
Common stock and paid-in capital -143,909143,722143,727143,742143,478143,911142,989142,690143,909145,966145,966
Retained earnings-855,776910,353893,436936,635976,550967,808990,7621,051,6001,310,9081,340,3471,343,185
Stockholders' equity1,029,4921,087,2621,115,1721,112,8071,148,4331,171,3451,159,2281,178,2711,256,5661,589,3011,733,2181,801,470
Raw aggregated data