Toho Gas Co., Ltd. (TYO: 9533)

Toho Gas 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	35,160	29,774	34,013	32,298	40,731	34,702
Short-Term Investments	-	-	-	-	10,000	-
Cash & Short-Term Investments	35,160	29,774	34,013	32,298	50,731	34,702
Cash Growth	-23.31%	-12.46%	5.31%	-36.33%	46.19%	79.45%
Receivables	67,742	100,314	101,985	86,348	64,008	68,947
Inventory	38,445	30,609	37,549	21,942	18,358	23,912
Other Current Assets	37,520	19,870	15,532	29,967	14,899	4,920
Total Current Assets	178,867	180,567	189,079	170,555	147,996	132,481
Property, Plant & Equipment	295,489	297,784	304,400	305,619	302,855	311,068
Long-Term Investments	241,401	226,239	172,184	150,467	130,938	88,867
Other Intangible Assets	15,183	14,681	12,937	10,894	8,726	10,829
Long-Term Deferred Tax Assets	-	2,431	2,567	4,015	3,771	13,755
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	730,942	734,524	693,519	655,593	601,835	564,756
Accounts Payable	43,293	35,588	40,400	36,822	30,158	23,432
Short-Term Debt	7,602	2,088	2,680	2,935	4,709	6,862
Current Portion of Long-Term Debt	-	4,913	23,901	35,340	2,311	13,653
Current Portion of Leases	-	515	404	319	297	176
Current Income Taxes Payable	9,257	4,064	15,016	5,949	3,551	6,480
Other Current Liabilities	39,207	45,877	49,747	45,554	41,591	47,118
Total Current Liabilities	99,359	93,045	132,148	126,919	82,617	97,721
Long-Term Debt	129,018	127,783	115,462	98,716	119,108	106,541
Long-Term Deferred Tax Liabilities	-	13,660	2,305	9,750	3,774	649
Other Long-Term Liabilities	44,935	37,002	35,160	31,538	31,043	29,119
Total Liabilities	279,583	277,673	291,017	272,842	242,343	241,989
Common Stock	33,072	33,072	33,072	33,072	33,072	33,072
Additional Paid-In Capital	8,387	8,387	8,387	8,387	8,387	8,387
Retained Earnings	329,790	316,407	295,428	268,374	258,850	256,066
Treasury Stock	-15,009	-367	-435	-499	-40	-11
Comprehensive Income & Other	95,119	99,352	66,050	73,417	59,223	25,253
Shareholders' Equity	451,359	456,851	402,502	382,751	359,492	322,767
Total Liabilities & Equity	730,942	734,524	693,519	655,593	601,835	564,756
Total Debt	136,620	135,299	142,447	137,310	126,425	127,232
Net Cash (Debt)	-101,460	-105,525	-108,434	-105,012	-75,694	-92,530
Net Cash Per Share	-974.44	-1003.71	-1031.58	-996.23	-716.79	-873.87
Filing Date Shares Outstanding	102.15	105.14	105.12	105.1	105.6	105.6
Total Common Shares Outstanding	102.15	105.14	105.12	105.1	105.6	105.6
Working Capital	79,508	87,522	56,931	43,636	65,379	34,760
Book Value Per Share	4418.55	4345.13	3828.96	3641.75	3404.33	3056.40
Tangible Book Value	436,176	442,170	389,565	371,857	350,766	311,938
Tangible Book Value Per Share	4269.92	4205.50	3705.89	3538.09	3321.70	2953.86

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