RankingsPricing
  1. JP-listed companies
  2. TOHO GAS CO.,LTD.

TOHO GAS CO.,LTD.JP:9533

Market cap
¥430.9B
P/E ratio
18.1x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Production facilities-59,48869,47367,85867,79583,51881,57276,11172,42167,64464,26659,73457,215
Service and maintenance facilities-28,54827,86326,56326,93926,84526,26327,58826,47626,36826,87931,10630,653
Distribution facilities-162,023155,595149,332148,693154,272154,442158,415154,175149,271145,329135,897146,890
Facilities for incidental businesses-----------6,6372,701
Service and maintenance facilities-28,54827,86326,56326,93926,84526,26327,58826,47626,36826,87931,10630,653
Construction in progress-26,13320,63431,59240,40528,89526,2339,69310,62215,06320,98929,86419,517
Other facilities-29,54228,84628,21229,44831,78435,35645,67747,37244,50648,15547,79743,507
Property, plant and equipment-305,736302,413303,559313,282325,316323,868317,486311,068302,855305,619304,400297,784
Construction in progress-26,13320,63431,59240,40528,89526,2339,69310,62215,06320,98929,86419,517
Property, plant and equipment-305,736302,413303,559313,282325,316323,868317,486311,068302,855305,619304,400297,784
Patent right-----------12
Other-3,8544,5405,9365,3194,8054,2496,61610,8298,72610,89412,93714,681
Leasehold interests in land-----------545529
Intangible assets-3,8544,5405,9365,3194,8054,2496,61610,8298,72610,89412,93714,681
Other-3,8544,5405,9365,3194,8054,2496,61610,8298,72610,89412,93714,681
Intangible assets-3,8544,5405,9365,3194,8054,2496,61610,8298,72610,89412,93714,681
Investment securities-60,59966,22079,02369,04582,70692,02083,49276,879101,469112,444129,425166,985
Investments in subsidiaries and associates-----------127,792129,480
Long-term loans receivable-----5,0605,7016,7327,7547,54714,04212,35012,821
Long-term loans receivable-----5,0605,7016,7327,7547,54714,04212,35012,821
Retirement benefit asset--------32313,76223,20626,34641,263
Long-term loans receivable from subsidiaries and associates-----------85,37987,903
Deferred tax assets-------10,13813,7553,7714,0152,5672,431
Long-term prepaid expenses-----------12156
Other-6,2806,2066,0648,47211,1207,1438,85211,75915,81614,89916,48818,066
Prepaid pension costs-----------9,84012,464
Allowance for doubtful accounts--186-109-80-102-80-83-64-96-110-84-75-77
Deferred tax assets-------10,13813,7553,7714,0152,5672,431
Investments and other assets-80,49784,58392,14791,665104,624113,812109,152110,376142,256168,524187,101241,491
Other-6,2806,2066,0648,47211,1207,1438,85211,75915,81614,89916,48818,066
Allowance for doubtful accounts--186-109-80-102-80-83-64-96-110-84-75-77
Investments and other assets-80,49784,58392,14791,665104,624113,812109,152110,376142,256168,524187,101241,491
Non-current assets-390,087391,537401,643410,267434,747441,930433,255432,275453,838485,038504,439553,957
Cash and deposits-11,88915,32820,72225,39316,57517,95519,33834,70240,73132,29834,01329,774
Notes and accounts receivable - trade, and contract assets----------73,09387,75084,409
Notes receivable - trade----------3,4042,2031,581
Lease receivables and investments in leases--6,2547,1228,0768,5679,82511,15911,00712,84813,67515,09216,688
Accounts receivable - trade----------69,54559,96154,940
Inventories-31,19722,56028,29714,25617,31618,60824,25823,91218,35821,94237,54930,609
Accounts receivable from subsidiaries and associates - trade-----------2,9552,873
Other-11,88715,30124,0129,7596,9464,1224,9584,91914,89729,96515,53019,868
Accounts receivable - other-----------3,1287,431
Allowance for doubtful accounts--323-310-271-212-217-227-204-171-223-420-857-783
Finished goods-----------5234
Current assets-114,305118,222141,643144,95098,183102,240117,344132,481147,996170,555189,079180,567
Raw materials-----------26,31720,120
Supplies-----------1,6551,538
Advance payments-----------7781
Prepaid expenses-----------249247
Short-term receivables from subsidiaries and associates-----------10,40518,058
Other-11,88715,30124,0129,7596,9464,1224,9584,91914,89729,96515,53019,868
Allowance for doubtful accounts--323-310-271-212-217-227-204-171-223-420-857-783
Current assets-114,305118,222141,643144,95098,183102,240117,344132,481147,996170,555189,079180,567
Assets-504,461509,760543,286555,217532,931541,252550,599564,756601,835655,593693,519734,524
Bonds payable-89,99389,99489,99569,99770,00050,00050,00070,00070,00050,00067,50067,500
Long-term borrowings-28,35627,23929,67422,38935,24029,94243,44036,54149,10848,71647,96260,283
Long-term debt to subsidiaries and associates-----------178168
Deferred tax liabilities-------6906493,7749,7502,30513,660
Deferred tax liabilities-------6906493,7749,7502,30513,660
Provision for gas holder repairs-1,1991,2121,3181,4221,5181,6531,7511,6901,4721,2911,000898
Provision for gas holder repairs-1,1991,2121,3181,4221,5181,6531,7511,6901,4721,2911,000898
Provision for safety measures-11,4628,89416,18018,57017,30918,21117,10515,17316,78219,04521,62821,665
Provision for safety measures-11,4628,89416,18018,57017,30918,21117,10515,17316,78219,04521,62821,665
Provision for gas appliance warranties---9393,7644,0813,9323,2962,8082,3236201,9641,789
Provision for gas appliance warranties---9393,7644,0813,9323,2962,8082,3236201,9641,789
Retirement benefit liability--29,71921,78126,20015,9458,5346,5307,9595,8015,9195,9426,183
Asset retirement obligations------------1,010
Other-7,1767,2607,2467,7578,0788,8709,4609,44310,46210,57910,56312,644
Other-7,1767,2607,2467,7578,0788,8709,4609,44310,46210,57910,56312,644
Non-current liabilities-159,502165,207168,114151,007153,127121,918132,275144,265159,725145,922158,867184,626
Non-current liabilities-159,502165,207168,114151,007153,127121,918132,275144,265159,725145,922158,867184,626
Current portion of non-current liabilities-20,87222,27517,13326,7802,80723,57614,79913,8332,61235,66424,3065,499
Notes and accounts payable - trade-26,58519,83615,95916,59321,48720,28420,00923,43230,15836,82240,40035,588
Accounts payable - trade-----------26,94321,294
Short-term borrowings-21,88024,07012,0227,0735,5735,38317,8286,8624,7092,9352,6802,088
Income taxes payable-6,7975,46511,49215,3554,7327,0674,9706,4803,5515,94915,0164,064
Accounts payable - other-----------1,6212,522
Other-32,18527,01333,88253,22238,40136,74233,37747,11341,58545,54949,74545,805
Accrued expenses-----------11,36210,633
Income taxes payable-6,7975,46511,49215,3554,7327,0674,9706,4803,5515,94915,0164,064
Current liabilities-108,32198,66292,344119,02473,00293,05490,98497,72182,617126,919132,14893,045
Advances received-----------546270
Deposits received-----------822848
Short-term debt to subsidiaries and associates-----------25,18328,021
Other-32,18527,01333,88253,22238,40136,74233,37747,11341,58545,54949,74545,805
Current liabilities-108,32198,66292,344119,02473,00293,05490,98497,72182,617126,919132,14893,045
Liabilities-267,991263,869260,459270,031226,129214,973223,260241,987242,342272,842291,016277,671
Share capital-33,07233,07233,07233,07233,07233,07233,07233,07233,07233,07233,07233,072
Legal capital surplus-----------8,0278,027
Capital surplus-8,3878,3878,3888,3878,3878,3878,3878,3878,3878,3878,3878,387
Capital surplus-8,3878,3878,3888,3878,3878,3878,3878,3878,3878,3878,3878,387
Legal retained earnings-----------8,7798,779
Reserve for tax purpose reduction entry of non-current assets-----------199168
Reserve for overseas investment loss-----------1,9351,380
Reserve for adjustment of cost fluctuations-----------23,00023,000
General reserve-----------52,70352,703
Retained earnings brought forward-----------155,645173,678
Retained earnings-169,374175,387188,522222,721232,641240,123248,694256,066258,850268,374295,428316,407
Retained earnings-169,374175,387188,522222,721232,641240,123248,694256,066258,850268,374295,428316,407
Treasury shares--249-324-387-50-2,232-45-63-11-40-499-435-367
Shareholders' equity-210,585216,523229,596264,131271,869281,537290,091297,514300,270309,335336,453357,499
Valuation difference on available-for-sale securities-24,66529,57839,47332,48038,21342,11135,17729,79045,17943,73144,07165,966
Deferred gains or losses on hedges-8964,77211,496-4,212-443-21599-3,4226,19815,5113,1842,889
Valuation and translation adjustments-25,88429,36653,23021,05434,93144,74237,24825,25359,22273,41666,04999,352
Foreign currency translation adjustment-3211,5302,7863,0092,8673,1992,1861,8521,0053,2527,58210,960
Remeasurements of defined benefit plans---6,514-525-10,222-5,705-548-715-2,9676,83810,92011,21019,535
Valuation and translation adjustments-25,88429,36653,23021,05434,93144,74237,24825,25359,22273,41666,04999,352
Net assets224,364236,470245,890282,827285,186306,801326,279327,339322,768359,492382,751402,502456,852
Liabilities and net assets-504,461509,760543,286555,217532,931541,252550,599564,756601,835655,593693,519734,524