Tokyo Gas Co.,Ltd. (TYO: 9531)

Tokyo Gas Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	212,957	363,945	453,502	179,769	157,881	151,288
Short-Term Investments	10	-	10	10	1,210	-
Cash & Short-Term Investments	212,967	363,945	453,512	179,779	159,091	151,288
Cash Growth	-51.48%	-19.75%	152.26%	13.00%	5.16%	62.51%
Receivables	429,192	470,892	461,064	344,650	237,746	240,916
Inventory	164,191	137,535	157,452	82,685	60,039	78,476
Other Current Assets	295,136	331,573	145,886	305,817	93,849	91,751
Total Current Assets	1,101,486	1,303,945	1,217,914	912,931	550,725	562,431
Property, Plant & Equipment	1,462,608	1,445,585	1,582,904	1,569,373	1,495,927	1,459,377
Long-Term Investments	505,497	421,079	376,674	341,439	291,410	262,084
Goodwill	5,150	5,524	6,410	6,018	5,320	16,269
Other Intangible Assets	763,772	676,113	308,123	294,297	290,317	137,815
Long-Term Deferred Tax Assets	27,045	19,841	32,849	44,230	47,368	49,132
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	3,882,528	3,888,855	3,581,425	3,216,942	2,738,348	2,537,724
Accounts Payable	112,824	96,013	63,845	76,229	84,265	78,593
Short-Term Debt	8,106	9,421	6,674	36,385	5,706	6,507
Current Portion of Long-Term Debt	48,839	64,577	79,973	48,972	108,681	54,423
Current Portion of Leases	-	-	-	1,721	1,976	1,505
Current Income Taxes Payable	26,832	38,695	118,636	33,830	11,710	29,708
Other Current Liabilities	375,184	461,291	337,030	402,058	202,672	199,029
Total Current Liabilities	571,785	669,997	606,158	599,195	415,010	369,765
Long-Term Debt	1,300,895	1,270,343	1,156,238	1,117,344	933,879	834,539
Long-Term Deferred Tax Liabilities	53,205	46,512	33,901	29,641	24,269	18,531
Other Long-Term Liabilities	107,615	105,877	131,259	148,002	128,504	83,686
Total Liabilities	2,096,131	2,155,637	1,992,126	1,960,377	1,560,078	1,378,497
Common Stock	141,844	141,844	141,844	141,844	141,844	141,844
Additional Paid-In Capital	4,109	4,109	-	846	1,145	2,067
Retained Earnings	1,342,547	1,340,347	1,310,908	1,051,600	990,762	967,808
Treasury Stock	-44,466	-4,459	-3,658	-3,524	-3,907	-3,875
Comprehensive Income & Other	302,658	213,906	109,309	36,431	23,969	39,992
Total Common Equity	1,746,692	1,695,747	1,558,403	1,227,197	1,153,813	1,147,836
Minority Interest	39,705	37,471	30,896	29,368	24,457	11,391
Shareholders' Equity	1,786,397	1,733,218	1,589,299	1,256,565	1,178,270	1,159,227
Total Liabilities & Equity	3,882,528	3,888,855	3,581,425	3,216,942	2,738,348	2,537,724
Total Debt	1,357,840	1,344,341	1,242,885	1,204,422	1,050,242	896,974
Net Cash (Debt)	-1,144,873	-980,396	-789,373	-1,024,643	-891,151	-745,686
Net Cash Per Share	-2880.64	-2376.23	-1818.04	-2330.47	-2020.72	-1685.62
Filing Date Shares Outstanding	387.46	396.54	429.17	436.47	439.56	441.01
Total Common Shares Outstanding	387.46	399.02	433.42	439.55	441	441.01
Working Capital	529,701	633,948	611,756	313,736	135,715	192,666
Book Value Per Share	4508.07	4249.82	3595.60	2791.95	2616.37	2602.74
Tangible Book Value	977,770	1,014,110	1,243,870	926,882	858,176	993,752
Tangible Book Value Per Share	2523.54	2541.53	2869.90	2108.72	1945.99	2253.35

Source: S&P Capital IQ. Standard template. Financial Sources.