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TKGSY Tokyo Gas (ADR)

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  • 15.700
  • +0.570+3.77%
15min DelayClose Mar 3 16:00 ET
11.87BMarket Cap20.52P/E (TTM)

Tokyo Gas (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
67.19%397.58B
-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
-Cash and cash equivalents
67.14%397.47B
-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
-Short-term investments
--104M
--10M
----
----
----
----
----
0.00%10M
0.00%10M
-10.00%9M
-Accounts receivable
9.38%434.76B
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
Inventory
-12.80%160.55B
-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
Other current assets
-12.41%195.96B
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
Total current assets
13.74%1.21T
-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
Non current assets
Net PPE
-7.57%1.45T
-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
-Gross PPE
-7.57%1.45T
-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
Goodwill and other intangible assets
-2.62%694.94B
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
-Goodwill
-14.78%4.96B
-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
-Other intangible assets
-2.52%689.98B
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
Defined pension benefit
104.88%20.7B
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
Other non current assets
21.34%123.46B
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
Total non current assets
-5.47%2.68T
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
Total assets
-0.24%3.89T
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
Liabilities
Current liabilities
Payables
9.98%135.65B
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
-accounts payable
19.16%123.66B
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
-Total tax payable
-38.71%11.99B
-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
Current debt and capital lease obligation
31.73%88.06B
-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
-Current debt
31.73%88.06B
-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
Other current liabilities
-2.13%507.06B
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
Current liabilities
3.18%730.78B
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
Non current liabilities
Long term provisions
-31.50%28.75B
-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
Long term debt and capital lease obligation
-3.53%1.21T
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
-Long term debt
-3.53%1.21T
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
Other non current liabilities
-9.59%72.14B
-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
Total non current liabilities
-4.00%1.43T
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
Total liabilities
-1.69%2.16T
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
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
-6.40%1.31T
-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
Paid-in capital
-4.11%4.11B
--4.11B
--4.11B
--4.11B
--4.29B
--0
----
--0
--0
--0
Less: Treasury stock
-71.09%31.2B
-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
Total stockholders'equity
1.44%1.69T
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
Noncontrolling interests
11.10%37.41B
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
Total equity
1.63%1.73T
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
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 67.19%397.58B-51.48%212.97B-19.75%363.95B-19.75%363.95B-22.58%237.8B61.76%438.9B91.75%434.11B152.26%453.51B152.26%453.51B95.45%307.17B
-Cash and cash equivalents 67.14%397.47B-51.48%212.96B-19.75%363.95B-19.75%363.95B-22.58%237.8B61.76%438.9B91.75%434.11B152.27%453.5B152.27%453.5B95.45%307.16B
-Short-term investments --104M--10M--------------------0.00%10M0.00%10M-10.00%9M
-Accounts receivable 9.38%434.76B11.48%412.46B-1.27%454.28B-1.27%454.28B-27.30%397.47B-20.72%369.99B-5.17%308.66B26.17%460.11B26.17%460.11B89.97%546.74B
Inventory -12.80%160.55B-10.52%164.19B-12.65%137.54B-12.65%137.54B17.32%184.12B8.41%183.49B51.95%191.56B90.42%157.45B90.42%157.45B40.91%156.94B
Other current assets -12.41%195.96B90.35%293.76B154.29%329.86B154.29%329.86B8.06%223.74B-50.91%154.32B-43.59%187.72B-49.11%129.71B-49.11%129.71B-32.08%207.04B
Total current assets 13.74%1.21T-5.34%1.1T7.06%1.3T7.06%1.3T-14.13%1.06T-6.10%1.16T10.73%1.14T35.34%1.22T35.34%1.22T40.37%1.24T
Non current assets
Net PPE -7.57%1.45T-6.12%1.46T-8.68%1.45T-8.68%1.45T-1.62%1.57T-2.08%1.56T-2.29%1.54T0.86%1.58T0.86%1.58T6.28%1.6T
-Gross PPE -7.57%1.45T-6.12%1.46T-8.68%1.45T-8.68%1.45T-1.62%1.57T-2.08%1.56T-2.29%1.54T0.86%1.58T0.86%1.58T6.28%1.6T
Goodwill and other intangible assets -2.62%694.94B135.79%768.92B116.71%681.64B116.71%681.64B119.02%713.67B2.82%326.1B3.83%314.47B4.73%314.53B4.73%314.53B10.45%325.85B
-Goodwill -14.78%4.96B-14.45%5.15B-13.82%5.52B-13.82%5.52B9.17%5.82B9.43%6.02B9.71%6.22B6.51%6.41B6.51%6.41B-9.13%5.34B
-Other intangible assets -2.52%689.98B138.62%763.77B119.43%676.11B119.43%676.11B120.84%707.84B2.70%320.08B3.72%308.25B4.70%308.12B4.70%308.12B10.85%320.52B
Defined pension benefit 104.88%20.7B110.22%20.3B120.88%19.46B120.88%19.46B33.19%10.1B37.59%9.66B42.85%9.21B50.22%8.81B50.22%8.81B-29.14%7.58B
Other non current assets 21.34%123.46B5.92%106.28B20.51%107.7B20.51%107.7B8.95%101.75B-13.93%100.34B-17.71%96.85B-3.47%89.37B-3.47%89.37B-1.71%93.39B
Total non current assets -5.47%2.68T15.49%2.78T9.37%2.58T9.37%2.58T17.65%2.84T-0.33%2.41T-0.86%2.33T3.31%2.36T3.31%2.36T6.63%2.41T
Total assets -0.24%3.89T8.70%3.88T8.58%3.89T8.58%3.89T6.89%3.9T-2.29%3.57T2.67%3.47T12.35%3.58T12.35%3.58T16.07%3.65T
Liabilities
Current liabilities
Payables 9.98%135.65B12.79%139.66B-31.85%134.71B-31.85%134.71B-26.35%123.34B-24.01%123.82B-7.01%85.4B79.61%197.68B79.61%197.68B22.50%167.47B
-accounts payable 19.16%123.66B39.94%112.82B21.47%96.01B21.47%96.01B6.28%103.78B-34.14%80.62B-28.38%52.96B3.69%79.04B3.69%79.04B-21.54%97.64B
-Total tax payable -38.71%11.99B-37.88%26.83B-67.38%38.7B-67.38%38.7B-71.98%19.56B6.61%43.19B81.24%32.44B250.68%118.64B250.68%118.64B469.39%69.83B
Current debt and capital lease obligation 31.73%88.06B-32.26%56.95B-14.60%74B-14.60%74B-32.80%66.85B6.87%84.06B56.61%92.21B56.52%86.65B56.52%86.65B1,411.46%99.48B
-Current debt 31.73%88.06B-32.26%56.95B-14.60%74B-14.60%74B-32.80%66.85B6.87%84.06B56.61%92.21B56.52%86.65B56.52%86.65B1,411.46%99.48B
Other current liabilities -2.13%507.06B39.24%375.18B43.33%461.29B43.33%461.29B7.98%518.08B-57.10%269.45B-48.06%283.15B-16.75%321.83B-16.75%321.83B-4.69%479.8B
Current liabilities 3.18%730.78B19.79%571.79B10.53%670B10.53%670B-5.15%708.26B-45.11%477.33B-33.79%460.76B9.81%606.16B9.81%606.16B15.47%746.76B
Non current liabilities
Long term provisions -31.50%28.75B-23.69%29.92B-23.83%28.46B-23.83%28.46B10.15%41.97B7.17%39.21B9.98%37.52B7.03%37.36B7.03%37.36B25.06%38.11B
Long term debt and capital lease obligation -3.53%1.21T13.80%1.3T9.87%1.27T9.87%1.27T8.09%1.26T2.28%1.14T2.28%1.13T3.48%1.16T3.48%1.16T6.73%1.16T
-Long term debt -3.53%1.21T13.80%1.3T9.87%1.27T9.87%1.27T8.09%1.26T2.28%1.14T2.28%1.13T3.48%1.16T3.48%1.16T6.73%1.16T
Other non current liabilities -9.59%72.14B-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%93.72B12.28%118.05B
Total non current liabilities -4.00%1.43T10.74%1.52T7.19%1.49T7.19%1.49T5.23%1.49T-1.86%1.38T-1.86%1.35T2.32%1.39T2.32%1.39T6.93%1.42T
Total liabilities -1.69%2.16T13.07%2.1T8.21%2.16T8.21%2.16T1.65%2.2T-18.41%1.85T-12.57%1.81T4.49%1.99T4.49%1.99T9.73%2.17T
Shareholders'equity
Share capital 0.00%141.84B0.00%141.84B0.00%141.84B0.00%141.84B0.00%141.84B0.00%141.84B0.00%141.84B0.00%141.84B0.00%141.84B0.00%141.84B
-common stock 0.00%141.84B0.00%141.84B0.00%141.84B0.00%141.84B0.00%141.84B0.00%141.84B0.00%141.84B0.00%141.84B0.00%141.84B0.00%141.84B
Retained earnings -6.40%1.31T-4.10%1.34T2.25%1.34T2.25%1.34T16.71%1.4T25.39%1.4T25.04%1.37T21.81%1.31T21.81%1.31T19.85%1.2T
Paid-in capital -4.11%4.11B--4.11B--4.11B--4.11B--4.29B--0------0--0--0
Less: Treasury stock -71.09%31.2B-34.61%44.47B21.90%4.46B21.90%4.46B2,855.46%107.9B1,766.57%68B44.10%28.13B3.80%3.66B3.80%3.66B3.75%3.65B
Total stockholders'equity 1.44%1.69T3.84%1.75T8.81%1.7T8.81%1.7T14.38%1.67T23.88%1.68T26.47%1.62T24.49%1.56T24.49%1.56T26.03%1.46T
Noncontrolling interests 11.10%37.41B11.10%39.71B21.28%37.47B21.28%37.47B23.46%33.67B41.36%35.74B49.32%34.24B5.20%30.9B5.20%30.9B83.98%27.27B
Total equity 1.63%1.73T3.99%1.79T9.06%1.73T9.06%1.73T14.55%1.7T24.20%1.72T26.87%1.66T24.05%1.59T24.05%1.59T26.77%1.48T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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