US Stock MarketDetailed Quotes

TKGSF TOKYO GAS CO

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26.230
0.0000.00%

15min DelayClose Nov 19 16:00 ET

10.10BMarket Cap19.68P/E (TTM)

TOKYO GAS CO 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

-51.48%212.97B

-19.75%363.95B

-22.58%237.8B

61.76%438.9B

91.75%434.11B

152.26%453.51B

95.45%307.17B

45.58%271.33B

-Cash and cash equivalents

-51.48%212.96B

-19.75%363.95B

-22.58%237.8B

61.76%438.9B

91.75%434.11B

152.27%453.5B

95.45%307.16B

45.58%271.32B

-Short-term investments

--10M

----

0.00%10M

-10.00%9M

-Accounts receivable

11.48%412.46B

-1.27%454.28B

-27.30%397.47B

-20.72%369.99B

-5.17%308.66B

26.17%460.11B

89.97%546.74B

96.26%466.66B

Inventory

-10.52%164.19B

-12.65%137.54B

17.32%184.12B

8.41%183.49B

51.95%191.56B

90.42%157.45B

40.91%156.94B

57.43%169.26B

Other current assets

90.35%293.76B

154.29%329.86B

8.06%223.74B

-50.91%154.32B

-43.59%187.72B

-49.11%129.71B

-32.08%207.04B

75.08%314.34B

Total current assets

-5.34%1.1T

7.06%1.3T

-14.13%1.06T

-6.10%1.16T

10.73%1.14T

35.34%1.22T

40.37%1.24T

69.71%1.24T

Non current assets

Net PPE

-6.12%1.46T

-8.68%1.45T

-1.62%1.57T

-2.08%1.56T

-2.29%1.54T

0.86%1.58T

6.28%1.6T

5.14%1.59T

-Gross PPE

-6.12%1.46T

-8.68%1.45T

-1.62%1.57T

-2.08%1.56T

-2.29%1.54T

0.86%1.58T

6.28%1.6T

5.14%1.59T

Goodwill and other intangible assets

135.79%768.92B

116.71%681.64B

119.02%713.67B

2.82%326.1B

3.83%314.47B

4.73%314.53B

10.45%325.85B

7.43%317.16B

-Goodwill

-14.45%5.15B

-13.82%5.52B

9.17%5.82B

9.43%6.02B

9.71%6.22B

6.51%6.41B

-9.13%5.34B

9.32%5.5B

-Other intangible assets

138.62%763.77B

119.43%676.11B

120.84%707.84B

2.70%320.08B

3.72%308.25B

4.70%308.12B

10.85%320.52B

7.40%311.65B

Defined pension benefit

110.22%20.3B

120.88%19.46B

33.19%10.1B

37.59%9.66B

42.85%9.21B

50.22%8.81B

-29.14%7.58B

-30.22%7.02B

Other non current assets

5.92%106.28B

20.51%107.7B

8.95%101.75B

-13.93%100.34B

-17.71%96.85B

-3.47%89.37B

-1.71%93.39B

56.20%116.58B

Total non current assets

15.49%2.78T

9.37%2.58T

17.65%2.84T

-0.33%2.41T

-0.86%2.33T

3.31%2.36T

6.63%2.41T

7.48%2.42T

Total assets

8.70%3.88T

8.58%3.89T

6.89%3.9T

-2.29%3.57T

2.67%3.47T

12.35%3.58T

16.07%3.65T

22.74%3.66T

Liabilities

Current liabilities

Payables

12.79%139.66B

-31.85%134.71B

-26.35%123.34B

-24.01%123.82B

-7.01%85.4B

79.61%197.68B

22.50%167.47B

76.65%162.93B

-accounts payable

39.94%112.82B

21.47%96.01B

6.28%103.78B

-34.14%80.62B

-28.38%52.96B

3.69%79.04B

-21.54%97.64B

69.25%122.42B

-Total tax payable

-37.88%26.83B

-67.38%38.7B

-71.98%19.56B

6.61%43.19B

81.24%32.44B

250.68%118.64B

469.39%69.83B

103.50%40.52B

Current debt and capital lease obligation

-32.26%56.95B

-14.60%74B

-32.80%66.85B

6.87%84.06B

56.61%92.21B

56.52%86.65B

1,411.46%99.48B

1,190.74%78.66B

-Current debt

-32.26%56.95B

-14.60%74B

-32.80%66.85B

6.87%84.06B

56.61%92.21B

56.52%86.65B

1,411.46%99.48B

1,190.74%78.66B

Other current liabilities

39.24%375.18B

43.33%461.29B

7.98%518.08B

-57.10%269.45B

-48.06%283.15B

-16.75%321.83B

-4.69%479.8B

53.81%628.06B

Current liabilities

19.79%571.79B

10.53%670B

-5.15%708.26B

-45.11%477.33B

-33.79%460.76B

9.81%606.16B

15.47%746.76B

71.64%869.65B

Non current liabilities

Long term provisions

-23.69%29.92B

-23.83%28.46B

10.15%41.97B

7.17%39.21B

9.98%37.52B

7.03%37.36B

25.06%38.11B

29.49%36.58B

Long term debt and capital lease obligation

13.80%1.3T

9.87%1.27T

8.09%1.26T

2.28%1.14T

2.28%1.13T

3.48%1.16T

6.73%1.16T

7.09%1.12T

-Long term debt

13.80%1.3T

9.87%1.27T

8.09%1.26T

2.28%1.14T

2.28%1.13T

3.48%1.16T

6.73%1.16T

7.09%1.12T

Other non current liabilities

-0.12%77.38B

-17.66%77.17B

-32.40%79.8B

-44.48%77.48B

-38.82%81.23B

-11.85%93.72B

12.28%118.05B

48.64%139.55B

Total non current liabilities

10.74%1.52T

7.19%1.49T

5.23%1.49T

-1.86%1.38T

-1.86%1.35T

2.32%1.39T

6.93%1.42T

10.83%1.4T

Total liabilities

13.07%2.1T

8.21%2.16T

1.65%2.2T

-18.41%1.85T

-12.57%1.81T

4.49%1.99T

9.73%2.17T

28.21%2.27T

Shareholders'equity

Share capital

0.00%141.84B

-common stock

0.00%141.84B

Retained earnings

-4.10%1.34T

2.25%1.34T

16.71%1.4T

25.39%1.4T

25.04%1.37T

21.81%1.31T

19.85%1.2T

10.46%1.12T

Paid-in capital

--4.11B

--4.29B

--0

----

--0

0.12%847M

Less: Treasury stock

-34.61%44.47B

21.90%4.46B

2,855.46%107.9B

1,766.57%68B

44.10%28.13B

3.80%3.66B

3.75%3.65B

3.67%3.64B

Total stockholders'equity

3.84%1.75T

8.81%1.7T

14.38%1.67T

23.88%1.68T

26.47%1.62T

24.49%1.56T

26.03%1.46T

14.33%1.36T

Noncontrolling interests

11.10%39.71B

21.28%37.47B

23.46%33.67B

41.36%35.74B

49.32%34.24B

5.20%30.9B

83.98%27.27B

37.95%25.28B

Total equity

3.99%1.79T

9.06%1.73T

14.55%1.7T

24.20%1.72T

26.87%1.66T

24.05%1.59T

26.77%1.48T

14.69%1.38T

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	-51.48%212.97B	-19.75%363.95B	-19.75%363.95B	-22.58%237.8B	61.76%438.9B	91.75%434.11B	152.26%453.51B	152.26%453.51B	95.45%307.17B	45.58%271.33B
-Cash and cash equivalents	-51.48%212.96B	-19.75%363.95B	-19.75%363.95B	-22.58%237.8B	61.76%438.9B	91.75%434.11B	152.27%453.5B	152.27%453.5B	95.45%307.16B	45.58%271.32B
-Short-term investments	--10M	----	----	----	----	----	0.00%10M	0.00%10M	-10.00%9M	-10.00%9M
-Accounts receivable	11.48%412.46B	-1.27%454.28B	-1.27%454.28B	-27.30%397.47B	-20.72%369.99B	-5.17%308.66B	26.17%460.11B	26.17%460.11B	89.97%546.74B	96.26%466.66B
Inventory	-10.52%164.19B	-12.65%137.54B	-12.65%137.54B	17.32%184.12B	8.41%183.49B	51.95%191.56B	90.42%157.45B	90.42%157.45B	40.91%156.94B	57.43%169.26B
Other current assets	90.35%293.76B	154.29%329.86B	154.29%329.86B	8.06%223.74B	-50.91%154.32B	-43.59%187.72B	-49.11%129.71B	-49.11%129.71B	-32.08%207.04B	75.08%314.34B
Total current assets	-5.34%1.1T	7.06%1.3T	7.06%1.3T	-14.13%1.06T	-6.10%1.16T	10.73%1.14T	35.34%1.22T	35.34%1.22T	40.37%1.24T	69.71%1.24T
Non current assets
Net PPE	-6.12%1.46T	-8.68%1.45T	-8.68%1.45T	-1.62%1.57T	-2.08%1.56T	-2.29%1.54T	0.86%1.58T	0.86%1.58T	6.28%1.6T	5.14%1.59T
-Gross PPE	-6.12%1.46T	-8.68%1.45T	-8.68%1.45T	-1.62%1.57T	-2.08%1.56T	-2.29%1.54T	0.86%1.58T	0.86%1.58T	6.28%1.6T	5.14%1.59T
Goodwill and other intangible assets	135.79%768.92B	116.71%681.64B	116.71%681.64B	119.02%713.67B	2.82%326.1B	3.83%314.47B	4.73%314.53B	4.73%314.53B	10.45%325.85B	7.43%317.16B
-Goodwill	-14.45%5.15B	-13.82%5.52B	-13.82%5.52B	9.17%5.82B	9.43%6.02B	9.71%6.22B	6.51%6.41B	6.51%6.41B	-9.13%5.34B	9.32%5.5B
-Other intangible assets	138.62%763.77B	119.43%676.11B	119.43%676.11B	120.84%707.84B	2.70%320.08B	3.72%308.25B	4.70%308.12B	4.70%308.12B	10.85%320.52B	7.40%311.65B
Defined pension benefit	110.22%20.3B	120.88%19.46B	120.88%19.46B	33.19%10.1B	37.59%9.66B	42.85%9.21B	50.22%8.81B	50.22%8.81B	-29.14%7.58B	-30.22%7.02B
Other non current assets	5.92%106.28B	20.51%107.7B	20.51%107.7B	8.95%101.75B	-13.93%100.34B	-17.71%96.85B	-3.47%89.37B	-3.47%89.37B	-1.71%93.39B	56.20%116.58B
Total non current assets	15.49%2.78T	9.37%2.58T	9.37%2.58T	17.65%2.84T	-0.33%2.41T	-0.86%2.33T	3.31%2.36T	3.31%2.36T	6.63%2.41T	7.48%2.42T
Total assets	8.70%3.88T	8.58%3.89T	8.58%3.89T	6.89%3.9T	-2.29%3.57T	2.67%3.47T	12.35%3.58T	12.35%3.58T	16.07%3.65T	22.74%3.66T
Liabilities
Current liabilities
Payables	12.79%139.66B	-31.85%134.71B	-31.85%134.71B	-26.35%123.34B	-24.01%123.82B	-7.01%85.4B	79.61%197.68B	79.61%197.68B	22.50%167.47B	76.65%162.93B
-accounts payable	39.94%112.82B	21.47%96.01B	21.47%96.01B	6.28%103.78B	-34.14%80.62B	-28.38%52.96B	3.69%79.04B	3.69%79.04B	-21.54%97.64B	69.25%122.42B
-Total tax payable	-37.88%26.83B	-67.38%38.7B	-67.38%38.7B	-71.98%19.56B	6.61%43.19B	81.24%32.44B	250.68%118.64B	250.68%118.64B	469.39%69.83B	103.50%40.52B
Current debt and capital lease obligation	-32.26%56.95B	-14.60%74B	-14.60%74B	-32.80%66.85B	6.87%84.06B	56.61%92.21B	56.52%86.65B	56.52%86.65B	1,411.46%99.48B	1,190.74%78.66B
-Current debt	-32.26%56.95B	-14.60%74B	-14.60%74B	-32.80%66.85B	6.87%84.06B	56.61%92.21B	56.52%86.65B	56.52%86.65B	1,411.46%99.48B	1,190.74%78.66B
Other current liabilities	39.24%375.18B	43.33%461.29B	43.33%461.29B	7.98%518.08B	-57.10%269.45B	-48.06%283.15B	-16.75%321.83B	-16.75%321.83B	-4.69%479.8B	53.81%628.06B
Current liabilities	19.79%571.79B	10.53%670B	10.53%670B	-5.15%708.26B	-45.11%477.33B	-33.79%460.76B	9.81%606.16B	9.81%606.16B	15.47%746.76B	71.64%869.65B
Non current liabilities
Long term provisions	-23.69%29.92B	-23.83%28.46B	-23.83%28.46B	10.15%41.97B	7.17%39.21B	9.98%37.52B	7.03%37.36B	7.03%37.36B	25.06%38.11B	29.49%36.58B
Long term debt and capital lease obligation	13.80%1.3T	9.87%1.27T	9.87%1.27T	8.09%1.26T	2.28%1.14T	2.28%1.13T	3.48%1.16T	3.48%1.16T	6.73%1.16T	7.09%1.12T
-Long term debt	13.80%1.3T	9.87%1.27T	9.87%1.27T	8.09%1.26T	2.28%1.14T	2.28%1.13T	3.48%1.16T	3.48%1.16T	6.73%1.16T	7.09%1.12T
Other non current liabilities	-0.12%77.38B	-17.66%77.17B	-17.66%77.17B	-32.40%79.8B	-44.48%77.48B	-38.82%81.23B	-11.85%93.72B	-11.85%93.72B	12.28%118.05B	48.64%139.55B
Total non current liabilities	10.74%1.52T	7.19%1.49T	7.19%1.49T	5.23%1.49T	-1.86%1.38T	-1.86%1.35T	2.32%1.39T	2.32%1.39T	6.93%1.42T	10.83%1.4T
Total liabilities	13.07%2.1T	8.21%2.16T	8.21%2.16T	1.65%2.2T	-18.41%1.85T	-12.57%1.81T	4.49%1.99T	4.49%1.99T	9.73%2.17T	28.21%2.27T
Shareholders'equity
Share capital	0.00%141.84B	0.00%141.84B	0.00%141.84B	0.00%141.84B	0.00%141.84B	0.00%141.84B	0.00%141.84B	0.00%141.84B	0.00%141.84B	0.00%141.84B
-common stock	0.00%141.84B	0.00%141.84B	0.00%141.84B	0.00%141.84B	0.00%141.84B	0.00%141.84B	0.00%141.84B	0.00%141.84B	0.00%141.84B	0.00%141.84B
Retained earnings	-4.10%1.34T	2.25%1.34T	2.25%1.34T	16.71%1.4T	25.39%1.4T	25.04%1.37T	21.81%1.31T	21.81%1.31T	19.85%1.2T	10.46%1.12T
Paid-in capital	--4.11B	--4.11B	--4.11B	--4.29B	--0	----	--0	--0	--0	0.12%847M
Less: Treasury stock	-34.61%44.47B	21.90%4.46B	21.90%4.46B	2,855.46%107.9B	1,766.57%68B	44.10%28.13B	3.80%3.66B	3.80%3.66B	3.75%3.65B	3.67%3.64B
Total stockholders'equity	3.84%1.75T	8.81%1.7T	8.81%1.7T	14.38%1.67T	23.88%1.68T	26.47%1.62T	24.49%1.56T	24.49%1.56T	26.03%1.46T	14.33%1.36T
Noncontrolling interests	11.10%39.71B	21.28%37.47B	21.28%37.47B	23.46%33.67B	41.36%35.74B	49.32%34.24B	5.20%30.9B	5.20%30.9B	83.98%27.27B	37.95%25.28B
Total equity	3.99%1.79T	9.06%1.73T	9.06%1.73T	14.55%1.7T	24.20%1.72T	26.87%1.66T	24.05%1.59T	24.05%1.59T	26.77%1.48T	14.69%1.38T
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

Heat List

Overall

No Data