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

Toho Gas Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	27,519	43,008	46,749	29,774	34,013	32,298
Cash & Short-Term Investments	27,519	43,008	46,749	29,774	34,013	32,298
Cash Growth	-13.84%	-8.00%	57.01%	-12.46%	5.31%	-36.34%
Receivables	64,569	93,430	101,244	100,314	101,985	86,348
Inventory	37,277	28,465	28,248	30,609	37,549	21,942
Other Current Assets	35,602	15,958	11,484	19,870	15,532	29,967
Total Current Assets	164,967	180,861	187,725	180,567	189,079	170,555
Property, Plant & Equipment	300,647	296,650	298,815	297,784	304,400	305,619
Long-Term Investments	349,124	297,551	238,388	226,239	172,184	150,467
Other Intangible Assets	18,282	17,632	16,628	14,681	12,937	10,894
Long-Term Deferred Tax Assets	-	2,945	2,790	2,431	2,567	4,015
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	833,021	809,459	758,765	734,524	693,519	655,593

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	30,591	32,058	38,563	35,588	40,400	36,822
Short-Term Debt	15,932	1,800	2,100	2,088	2,680	2,935
Current Portion of Long-Term Debt	-	12,925	21,589	4,913	23,901	35,340
Current Portion of Leases	-	587	506	515	404	319
Current Income Taxes Payable	3,163	10,219	7,886	4,064	15,016	5,949
Other Current Liabilities	58,943	52,512	49,649	45,877	49,747	45,554
Total Current Liabilities	108,629	110,101	120,293	93,045	132,148	126,919
Long-Term Debt	151,061	151,640	131,222	127,783	115,462	98,716
Pension & Post-Retirement Benefits	6,363	6,206	6,194	6,183	5,942	5,919
Long-Term Deferred Tax Liabilities	-	27,976	15,978	13,660	2,305	9,750
Other Long-Term Liabilities	71,400	36,017	36,684	37,002	35,160	31,538
Total Liabilities	337,453	331,940	310,371	277,673	291,017	272,842

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	303,672	298,342	306,042	316,407	295,428	268,374
Treasury Stock	-10,019	-2,574	-2,470	-367	-435	-499
Comprehensive Income & Other	159,959	140,292	103,363	99,352	66,050	73,417
Shareholders' Equity	495,568	477,519	448,394	456,851	402,502	382,751
Total Liabilities & Equity	833,021	809,459	758,765	734,524	693,519	655,593

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	166,993	166,952	155,417	135,299	142,447	137,310
Net Cash (Debt)	-139,474	-123,944	-108,668	-105,525	-108,434	-105,012
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-377.97	-330.09	-268.72	-250.93	-257.90	-249.06
Filing Date Shares Outstanding	358.06	359.77	385.89	420.56	420.48	420.4
Total Common Shares Outstanding	358.06	363.97	390.38	420.56	420.48	420.4
Working Capital	56,338	70,760	67,432	87,522	56,931	43,636
Book Value Per Share	1382.65	1311.98	1148.60	1086.28	957.24	910.44
Tangible Book Value	476,789	459,887	431,766	442,170	389,565	371,857
Tangible Book Value Per Share	1331.59	1263.54	1106.01	1051.37	926.47	884.52

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error