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Tokyo Gas Co., Ltd. (9531)

	Symbol	Exchange	Currency
	9531	Tokyo	JPY	Delayed
	TKGSY	OTC Markets	USD	Delayed

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3,794.0 -95.0 -2.44%

06:59:56 - Closed. Currency in JPY ( Disclaimer )

Volume: 868,700
Bid/Ask: 3,794.0 / 3,797.0
Day's Range: 3,775.0 - 3,896.0

Type: Equity

Market: Japan

ISIN: JP3573000001

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9531 Balance Sheet

Assess the latest Tokyo Gas Co., Ltd. balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9531 Annual Report data, financial summaries and charts are available for Tokyo Gas Co., Ltd. investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1060836

1163586

1138713

1217914

Cash and Short Term Investments	237802	438898	434110	453512
Cash	-	-	-	-
Cash & Equivalents	237802	438898	434110	453502
Short Term Investments	-	-	-	10
Total Receivables, Net	412614	385034	323659	461064
Accounts Receivables - Trade, Net	412614	385034	323659	461064
Total Inventory	184121	183491	191562	157452
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	226299	156163	189382	145886

Total Assets

3901004

3571631

3471328

3581425

Property/Plant/Equipment, Total - Net	1572351	1557931	1536895	1582904
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	5824	6020	6217	6410
Intangibles, Net	707843	320082	308251	308123
Total Utility Plant, Net	-	-	-	-
Long Term Investments	466283	438151	392113	376674
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	1
Other Assets, Total	85672	40479	146423	-68317

Total Current Liabilities

708263

477327

460764

606158

Accounts Payable	103775	80623	52959	63845
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	7120	6748	7139	6674
Current Port. of LT Debt/Capital Leases	59729	77315	85074	79973
Other Current liabilities, Total	537639	312641	315592	455666

Total Liabilities

2201047

1853777

1814233

1992126

Total Long Term Debt	1258888	1143109	1133163	1156238
Long Term Debt	1258888	1143109	1133163	1156238
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	48043	51905	37796	33901
Minority Interest	33672	35737	34243	30896
Other Liabilities, Total	145061	-535032	-533246	-515650

Total Equity

1699957

1717854

1657095

1589299

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	141844	141844	141844	141844
Additional Paid-In Capital	4285	-	-	-
Retained Earnings (Accumulated Deficit)	1398144	1400009	1374485	1310908
Treasury Stock - Common	-107904	-67999	-28128	-3658
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	263588	244000	168894	140205

Total Liabilities & Shareholders' Equity

3901004

3571631

3471328

3581425

Total Common Shares Outstanding

401.57

413.28

425.41

433.42

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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