Rankings Pricing

TOHO GAS CO.,LTD.【JP:9533】Balance sheet

Market cap

¥481.7B

P/E ratio

17.1x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	20,722	25,393	16,575	17,955	19,338	34,702	40,731	32,298	34,013	29,774	46,749
Marketable securities, current	-	-	35,000	-	-	-	-	10,000	-	-	-	-
Accounts receivable, net	-	61,030	47,666	45,773	48,874	57,833	58,111	51,383	73,093	87,750	84,409	84,610
Inventories	-	4,910	3,546	4,321	4,586	5,207	5,471	5,101	6,914	7,480	6,762	6,331
Total current assets	-	141,643	144,950	98,183	102,240	117,344	132,481	147,996	170,555	189,079	180,567	187,725
Property, plant and equipment, net	-	303,559	313,282	325,316	323,868	317,486	311,068	302,855	305,619	304,400	297,784	298,815
Marketable securities, non-current	-	79,023	69,045	82,706	92,020	83,492	76,879	101,469	112,444	129,425	166,985	170,019
Total non-current assets	-	401,643	410,267	434,747	439,012	433,255	432,275	453,838	485,038	504,439	553,957	571,040
Total assets	-	543,286	555,217	532,931	541,252	550,599	564,756	601,835	655,593	693,519	734,524	758,765
Accounts payable	-	15,959	16,593	21,487	20,284	20,009	23,432	30,158	36,822	40,400	35,588	38,563
Short-term debt	-	12,022	7,073	5,573	5,383	17,828	6,862	4,709	2,935	2,680	2,088	2,100
Total current liabilities	-	92,344	119,024	73,002	93,054	90,984	97,721	82,617	126,919	132,148	93,045	120,293
Long-term debt, non-current	-	29,674	22,389	35,240	29,942	43,440	36,541	49,108	48,716	47,962	60,283	43,722
Total non-current liabilities	-	168,114	151,007	153,127	121,918	132,275	144,265	159,725	145,922	158,867	184,626	190,077
Total liabilities	-	260,459	270,031	226,129	214,973	223,260	241,987	242,342	272,842	291,016	277,671	310,370
Common stock and paid-in capital	-	41,460	41,459	41,459	41,459	41,459	41,459	41,459	41,459	41,459	41,459	41,459
Retained earnings	-	188,522	222,721	232,641	240,123	248,694	256,066	258,850	268,374	295,428	316,407	306,042
Stockholders' equity	245,890	282,827	285,186	306,801	326,279	327,339	322,768	359,492	382,751	402,502	456,852	448,394

Raw aggregated data