JP Stock MarketDetailed Quotes

9533 Toho Gas

Watchlist

3891.0
+25.0+0.65%

20min DelayMarket Closed Nov 15 15:30 JST

409.55BMarket Cap14.98P/E (Static)

Toho Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.31%35.16B

-12.46%29.77B

-39.73%22.24B

7.01%45.85B

72.72%50.3B

5.31%34.01B

49.17%36.89B

69.24%42.84B

-Cash and cash equivalents

21.88%35.16B

-12.46%29.77B

-39.73%22.24B

-32.67%28.85B

4.05%30.3B

5.31%34.01B

49.17%36.89B

101.00%42.84B

-Short term investments

----

--17B

--20B

----

Receivables

0.51%68.53B

-3.81%84.41B

-17.53%74.89B

-1.78%68.18B

3.36%64.79B

20.05%87.75B

40.16%90.81B

40.94%69.41B

-Accounts receivable

0.51%68.53B

-3.81%84.41B

-17.53%74.89B

-1.78%68.18B

3.36%64.79B

20.05%87.75B

40.16%90.81B

40.94%69.41B

-Gross accounts receivable

0.51%68.53B

-3.81%84.41B

-17.53%74.89B

-1.78%68.18B

3.36%64.79B

20.05%87.75B

40.16%90.81B

40.94%69.41B

Finance lease receivables-current

----

10.58%16.69B

----

10.36%15.09B

----

Inventory

-0.25%38.45B

-18.48%30.61B

-17.47%40.81B

-28.62%38.54B

-11.21%33.48B

71.13%37.55B

57.63%49.45B

151.62%54B

Other current assets

-0.40%36.73B

30.07%19.09B

-5.58%38.93B

-20.91%36.88B

-37.97%30.83B

-50.34%14.67B

13.16%41.23B

37.26%46.63B

Total current assets

-5.59%178.87B

-4.50%180.57B

-19.01%176.87B

-11.01%189.45B

0.10%179.4B

10.86%189.08B

38.81%218.38B

63.76%212.89B

Non current assets

Net PPE

-0.50%295.49B

-2.17%297.78B

-0.50%293.86B

-0.58%296.97B

-0.05%301.07B

-0.40%304.4B

-0.51%295.34B

-0.25%298.7B

-Gross PP&E

-0.50%295.49B

-2.17%297.78B

-0.50%293.86B

-0.58%296.97B

-0.05%301.06B

-0.40%304.4B

-0.51%295.34B

-0.25%298.7B

Total investment

8.43%163.52B

29.02%166.99B

23.01%153.24B

28.47%150.81B

22.00%142.35B

15.10%129.43B

8.87%124.58B

1.72%117.38B

-Financial asset investment

8.43%163.52B

29.02%166.99B

23.01%153.24B

28.47%150.81B

22.00%142.35B

15.10%129.43B

8.87%124.58B

1.72%117.38B

-Including:Available-for-sale securities

8.43%163.52B

29.02%166.99B

23.01%153.24B

28.47%150.81B

22.00%142.35B

15.10%129.43B

8.87%124.58B

1.72%117.38B

Long-term accounts receivable and other receivables

----

3.81%12.82B

----

-12.05%12.35B

----

Goodwill and other intangible assets

5.47%15.18B

13.48%14.68B

26.50%15.07B

27.31%14.4B

16.93%13.4B

18.75%12.94B

11.44%11.92B

12.36%11.31B

-Other intangible assets

5.47%15.18B

13.48%14.68B

26.50%15.07B

27.31%14.4B

16.93%13.4B

18.75%12.94B

11.44%11.92B

12.36%11.31B

Defined pension benefit

55.71%41.97B

56.62%41.26B

12.22%27.15B

12.51%26.96B

13.10%26.53B

13.53%26.35B

49.54%24.19B

54.54%23.96B

Deferred tax assets-non current

----

-5.30%2.43B

----

-36.06%2.57B

----

Other non current assets

10.49%35.91B

9.60%17.99B

-23.85%33.33B

-21.87%32.5B

-23.77%31.25B

10.79%16.41B

59.72%43.77B

76.96%41.6B

Total non current assets

5.84%552.07B

9.82%553.95B

4.57%522.65B

5.82%521.63B

4.21%514.6B

4.00%504.44B

7.36%499.8B

6.26%492.95B

Total assets

2.79%730.94B

5.91%734.52B

-2.60%699.52B

0.74%711.08B

3.12%694B

5.79%693.52B

15.30%718.18B

18.84%705.83B

Liabilities

Current liabilities

Financial liabilities

1.33%2.51B

-22.09%2.09B

-4.67%2.43B

-1.27%2.48B

-7.11%2.68B

-8.69%2.68B

-38.87%2.55B

-38.97%2.51B

-Current debt and capital lease obligation

1.33%2.51B

-22.09%2.09B

-4.67%2.43B

-1.27%2.48B

-7.11%2.68B

-8.69%2.68B

-38.87%2.55B

-38.97%2.51B

-Including:Current debt

1.33%2.51B

-22.09%2.09B

-4.67%2.43B

-1.27%2.48B

-7.11%2.68B

-8.69%2.68B

-38.87%2.55B

-38.97%2.51B

Payables

0.24%52.55B

-28.45%39.65B

-31.72%44.41B

-14.40%52.42B

20.25%40.18B

29.56%55.42B

72.52%65.03B

140.22%61.24B

-accounts payable

3.04%43.29B

-11.91%35.59B

-32.21%39.84B

-26.09%42.02B

13.63%33.11B

9.72%40.4B

64.72%58.77B

151.48%56.85B

-Total tax payable

-11.06%9.26B

-72.94%4.06B

-27.03%4.57B

136.60%10.41B

65.36%7.07B

152.41%15.02B

210.66%6.26B

52.16%4.4B

Other current liabilities

-12.95%44.29B

-30.72%51.3B

-42.54%49.73B

-46.23%50.88B

-14.80%63.69B

-8.82%74.05B

6.80%86.55B

86.68%94.63B

Current liabilities

-6.08%99.36B

-29.59%93.04B

-37.34%96.57B

-33.21%105.79B

-4.05%106.55B

4.12%132.15B

25.41%154.13B

97.24%158.39B

Non current liabilities

Non current financial liabilities

10.09%129.02B

10.67%127.78B

-6.11%117.51B

3.60%117.19B

-0.85%115.69B

16.96%115.46B

28.20%125.16B

4.39%113.12B

-Long term debt and capital lease obligation

10.09%129.02B

10.67%127.78B

-6.11%117.51B

3.60%117.19B

-0.85%115.69B

16.96%115.46B

28.20%125.16B

4.39%113.12B

-Including:Long term debt

10.09%129.02B

10.67%127.78B

-6.11%117.51B

3.60%117.19B

-0.85%115.69B

16.96%115.46B

28.20%125.16B

4.39%113.12B

Long term provisions

-0.97%22.72B

-0.98%24.35B

34.12%25.05B

18.17%22.94B

17.44%23.84B

17.35%24.59B

10.31%18.68B

10.38%19.42B

Long term pension and other post-retirement benefit plans

5.39%6.27B

4.06%6.18B

-0.03%6.07B

-1.03%5.95B

1.18%6.02B

0.39%5.94B

1.47%6.07B

4.00%6.01B

Non current deferred liabilities

----

492.62%13.66B

----

-76.36%2.31B

----

Other non current liabilities

29.92%22.22B

19.69%12.65B

-28.90%16.9B

-32.06%17.1B

-42.98%15.89B

-0.11%10.57B

49.03%23.77B

82.76%25.17B

Total non current liabilities

10.44%180.23B

16.21%184.62B

-4.69%165.52B

-0.33%163.18B

-5.48%161.44B

8.87%158.87B

27.24%173.67B

12.52%163.72B

Total liabilities

3.95%279.58B

-4.59%277.67B

-20.04%262.09B

-16.50%268.97B

-4.92%267.99B

6.66%291.01B

26.37%327.8B

42.65%322.11B

Shareholders'equity

Share capital

0.00%33.07B

-common stock

0.00%33.07B

Additional paid-in capital

0.00%8.39B

-0.01%8.39B

Retained earnings

4.08%329.79B

7.10%316.41B

12.77%314.58B

16.60%316.86B

12.97%310.87B

10.08%295.43B

8.14%278.95B

4.57%271.75B

Less: Treasury stock

4,046.13%15.01B

-15.63%367M

-15.70%365M

-16.01%362M

-12.80%436M

-12.83%435M

-73.30%433M

1,773.91%431M

Other reserves

13.02%95.12B

50.42%99.35B

16.12%81.76B

18.63%84.16B

-1.20%74.12B

-10.03%66.05B

7.15%70.41B

6.19%70.94B

Total stockholders'equity

2.09%451.36B

13.50%456.85B

12.05%437.43B

15.22%442.11B

8.91%426.02B

5.16%402.5B

7.40%390.38B

4.24%383.72B

Total equity

2.09%451.36B

13.50%456.85B

12.05%437.43B

15.22%442.11B

8.91%426.02B

5.16%402.5B

7.40%390.38B

4.24%383.72B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.31%35.16B	-12.46%29.77B	-12.46%29.77B	-39.73%22.24B	7.01%45.85B	72.72%50.3B	5.31%34.01B	5.31%34.01B	49.17%36.89B	69.24%42.84B
-Cash and cash equivalents	21.88%35.16B	-12.46%29.77B	-12.46%29.77B	-39.73%22.24B	-32.67%28.85B	4.05%30.3B	5.31%34.01B	5.31%34.01B	49.17%36.89B	101.00%42.84B
-Short term investments	----	----	----	----	--17B	--20B	----	----	----	----
Receivables	0.51%68.53B	-3.81%84.41B	-3.81%84.41B	-17.53%74.89B	-1.78%68.18B	3.36%64.79B	20.05%87.75B	20.05%87.75B	40.16%90.81B	40.94%69.41B
-Accounts receivable	0.51%68.53B	-3.81%84.41B	-3.81%84.41B	-17.53%74.89B	-1.78%68.18B	3.36%64.79B	20.05%87.75B	20.05%87.75B	40.16%90.81B	40.94%69.41B
-Gross accounts receivable	0.51%68.53B	-3.81%84.41B	-3.81%84.41B	-17.53%74.89B	-1.78%68.18B	3.36%64.79B	20.05%87.75B	20.05%87.75B	40.16%90.81B	40.94%69.41B
Finance lease receivables-current	----	10.58%16.69B	10.58%16.69B	----	----	----	10.36%15.09B	10.36%15.09B	----	----
Inventory	-0.25%38.45B	-18.48%30.61B	-18.48%30.61B	-17.47%40.81B	-28.62%38.54B	-11.21%33.48B	71.13%37.55B	71.13%37.55B	57.63%49.45B	151.62%54B
Other current assets	-0.40%36.73B	30.07%19.09B	30.07%19.09B	-5.58%38.93B	-20.91%36.88B	-37.97%30.83B	-50.34%14.67B	-50.34%14.67B	13.16%41.23B	37.26%46.63B
Total current assets	-5.59%178.87B	-4.50%180.57B	-4.50%180.57B	-19.01%176.87B	-11.01%189.45B	0.10%179.4B	10.86%189.08B	10.86%189.08B	38.81%218.38B	63.76%212.89B
Non current assets
Net PPE	-0.50%295.49B	-2.17%297.78B	-2.17%297.78B	-0.50%293.86B	-0.58%296.97B	-0.05%301.07B	-0.40%304.4B	-0.40%304.4B	-0.51%295.34B	-0.25%298.7B
-Gross PP&E	-0.50%295.49B	-2.17%297.78B	-2.17%297.78B	-0.50%293.86B	-0.58%296.97B	-0.05%301.06B	-0.40%304.4B	-0.40%304.4B	-0.51%295.34B	-0.25%298.7B
Total investment	8.43%163.52B	29.02%166.99B	29.02%166.99B	23.01%153.24B	28.47%150.81B	22.00%142.35B	15.10%129.43B	15.10%129.43B	8.87%124.58B	1.72%117.38B
-Financial asset investment	8.43%163.52B	29.02%166.99B	29.02%166.99B	23.01%153.24B	28.47%150.81B	22.00%142.35B	15.10%129.43B	15.10%129.43B	8.87%124.58B	1.72%117.38B
-Including:Available-for-sale securities	8.43%163.52B	29.02%166.99B	29.02%166.99B	23.01%153.24B	28.47%150.81B	22.00%142.35B	15.10%129.43B	15.10%129.43B	8.87%124.58B	1.72%117.38B
Long-term accounts receivable and other receivables	----	3.81%12.82B	3.81%12.82B	----	----	----	-12.05%12.35B	-12.05%12.35B	----	----
Goodwill and other intangible assets	5.47%15.18B	13.48%14.68B	13.48%14.68B	26.50%15.07B	27.31%14.4B	16.93%13.4B	18.75%12.94B	18.75%12.94B	11.44%11.92B	12.36%11.31B
-Other intangible assets	5.47%15.18B	13.48%14.68B	13.48%14.68B	26.50%15.07B	27.31%14.4B	16.93%13.4B	18.75%12.94B	18.75%12.94B	11.44%11.92B	12.36%11.31B
Defined pension benefit	55.71%41.97B	56.62%41.26B	56.62%41.26B	12.22%27.15B	12.51%26.96B	13.10%26.53B	13.53%26.35B	13.53%26.35B	49.54%24.19B	54.54%23.96B
Deferred tax assets-non current	----	-5.30%2.43B	-5.30%2.43B	----	----	----	-36.06%2.57B	-36.06%2.57B	----	----
Other non current assets	10.49%35.91B	9.60%17.99B	9.60%17.99B	-23.85%33.33B	-21.87%32.5B	-23.77%31.25B	10.79%16.41B	10.79%16.41B	59.72%43.77B	76.96%41.6B
Total non current assets	5.84%552.07B	9.82%553.95B	9.82%553.95B	4.57%522.65B	5.82%521.63B	4.21%514.6B	4.00%504.44B	4.00%504.44B	7.36%499.8B	6.26%492.95B
Total assets	2.79%730.94B	5.91%734.52B	5.91%734.52B	-2.60%699.52B	0.74%711.08B	3.12%694B	5.79%693.52B	5.79%693.52B	15.30%718.18B	18.84%705.83B
Liabilities
Current liabilities
Financial liabilities	1.33%2.51B	-22.09%2.09B	-22.09%2.09B	-4.67%2.43B	-1.27%2.48B	-7.11%2.68B	-8.69%2.68B	-8.69%2.68B	-38.87%2.55B	-38.97%2.51B
-Current debt and capital lease obligation	1.33%2.51B	-22.09%2.09B	-22.09%2.09B	-4.67%2.43B	-1.27%2.48B	-7.11%2.68B	-8.69%2.68B	-8.69%2.68B	-38.87%2.55B	-38.97%2.51B
-Including:Current debt	1.33%2.51B	-22.09%2.09B	-22.09%2.09B	-4.67%2.43B	-1.27%2.48B	-7.11%2.68B	-8.69%2.68B	-8.69%2.68B	-38.87%2.55B	-38.97%2.51B
Payables	0.24%52.55B	-28.45%39.65B	-28.45%39.65B	-31.72%44.41B	-14.40%52.42B	20.25%40.18B	29.56%55.42B	29.56%55.42B	72.52%65.03B	140.22%61.24B
-accounts payable	3.04%43.29B	-11.91%35.59B	-11.91%35.59B	-32.21%39.84B	-26.09%42.02B	13.63%33.11B	9.72%40.4B	9.72%40.4B	64.72%58.77B	151.48%56.85B
-Total tax payable	-11.06%9.26B	-72.94%4.06B	-72.94%4.06B	-27.03%4.57B	136.60%10.41B	65.36%7.07B	152.41%15.02B	152.41%15.02B	210.66%6.26B	52.16%4.4B
Other current liabilities	-12.95%44.29B	-30.72%51.3B	-30.72%51.3B	-42.54%49.73B	-46.23%50.88B	-14.80%63.69B	-8.82%74.05B	-8.82%74.05B	6.80%86.55B	86.68%94.63B
Current liabilities	-6.08%99.36B	-29.59%93.04B	-29.59%93.04B	-37.34%96.57B	-33.21%105.79B	-4.05%106.55B	4.12%132.15B	4.12%132.15B	25.41%154.13B	97.24%158.39B
Non current liabilities
Non current financial liabilities	10.09%129.02B	10.67%127.78B	10.67%127.78B	-6.11%117.51B	3.60%117.19B	-0.85%115.69B	16.96%115.46B	16.96%115.46B	28.20%125.16B	4.39%113.12B
-Long term debt and capital lease obligation	10.09%129.02B	10.67%127.78B	10.67%127.78B	-6.11%117.51B	3.60%117.19B	-0.85%115.69B	16.96%115.46B	16.96%115.46B	28.20%125.16B	4.39%113.12B
-Including:Long term debt	10.09%129.02B	10.67%127.78B	10.67%127.78B	-6.11%117.51B	3.60%117.19B	-0.85%115.69B	16.96%115.46B	16.96%115.46B	28.20%125.16B	4.39%113.12B
Long term provisions	-0.97%22.72B	-0.98%24.35B	-0.98%24.35B	34.12%25.05B	18.17%22.94B	17.44%23.84B	17.35%24.59B	17.35%24.59B	10.31%18.68B	10.38%19.42B
Long term pension and other post-retirement benefit plans	5.39%6.27B	4.06%6.18B	4.06%6.18B	-0.03%6.07B	-1.03%5.95B	1.18%6.02B	0.39%5.94B	0.39%5.94B	1.47%6.07B	4.00%6.01B
Non current deferred liabilities	----	492.62%13.66B	492.62%13.66B	----	----	----	-76.36%2.31B	-76.36%2.31B	----	----
Other non current liabilities	29.92%22.22B	19.69%12.65B	19.69%12.65B	-28.90%16.9B	-32.06%17.1B	-42.98%15.89B	-0.11%10.57B	-0.11%10.57B	49.03%23.77B	82.76%25.17B
Total non current liabilities	10.44%180.23B	16.21%184.62B	16.21%184.62B	-4.69%165.52B	-0.33%163.18B	-5.48%161.44B	8.87%158.87B	8.87%158.87B	27.24%173.67B	12.52%163.72B
Total liabilities	3.95%279.58B	-4.59%277.67B	-4.59%277.67B	-20.04%262.09B	-16.50%268.97B	-4.92%267.99B	6.66%291.01B	6.66%291.01B	26.37%327.8B	42.65%322.11B
Shareholders'equity
Share capital	0.00%33.07B	0.00%33.07B	0.00%33.07B	0.00%33.07B	0.00%33.07B	0.00%33.07B	0.00%33.07B	0.00%33.07B	0.00%33.07B	0.00%33.07B
-common stock	0.00%33.07B	0.00%33.07B	0.00%33.07B	0.00%33.07B	0.00%33.07B	0.00%33.07B	0.00%33.07B	0.00%33.07B	0.00%33.07B	0.00%33.07B
Additional paid-in capital	0.00%8.39B	0.00%8.39B	0.00%8.39B	0.00%8.39B	0.00%8.39B	0.00%8.39B	0.00%8.39B	0.00%8.39B	-0.01%8.39B	-0.01%8.39B
Retained earnings	4.08%329.79B	7.10%316.41B	7.10%316.41B	12.77%314.58B	16.60%316.86B	12.97%310.87B	10.08%295.43B	10.08%295.43B	8.14%278.95B	4.57%271.75B
Less: Treasury stock	4,046.13%15.01B	-15.63%367M	-15.63%367M	-15.70%365M	-16.01%362M	-12.80%436M	-12.83%435M	-12.83%435M	-73.30%433M	1,773.91%431M
Other reserves	13.02%95.12B	50.42%99.35B	50.42%99.35B	16.12%81.76B	18.63%84.16B	-1.20%74.12B	-10.03%66.05B	-10.03%66.05B	7.15%70.41B	6.19%70.94B
Total stockholders'equity	2.09%451.36B	13.50%456.85B	13.50%456.85B	12.05%437.43B	15.22%442.11B	8.91%426.02B	5.16%402.5B	5.16%402.5B	7.40%390.38B	4.24%383.72B
Total equity	2.09%451.36B	13.50%456.85B	13.50%456.85B	12.05%437.43B	15.22%442.11B	8.91%426.02B	5.16%402.5B	5.16%402.5B	7.40%390.38B	4.24%383.72B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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