US Stock MarketDetailed Quotes

TKGSY Tokyo Gas (ADR)

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  • 12.170
  • -1.280-9.52%
15min DelayClose Apr 25 16:00 ET
9.71BMarket Cap7.04P/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
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
32.51%226.4B
-Cash and cash equivalents
-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
32.52%226.39B
-Short-term investments
----
----
----
----
----
0.00%10M
0.00%10M
-10.00%9M
-10.00%9M
-10.00%9M
-Accounts receivable
1.84%454.28B
1.84%454.28B
-27.30%397.47B
-20.72%369.99B
-5.17%308.66B
22.31%446.06B
22.31%446.06B
89.97%546.74B
96.26%466.66B
64.48%325.5B
Inventory
-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
38.28%126.07B
Other current assets
129.44%329.86B
129.44%329.86B
8.06%223.74B
-50.91%154.32B
-43.59%187.72B
-43.60%143.76B
-43.60%143.76B
-32.08%207.04B
75.08%314.34B
154.91%332.81B
Total current assets
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
68.79%1.03T
Non current assets
Net PPE
-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
4.37%1.57T
-Gross PPE
-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
4.37%1.57T
Goodwill and other intangible assets
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
1.03%302.87B
-Goodwill
-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
9.49%5.67B
-Other intangible assets
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
0.88%297.2B
Defined pension benefit
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
-31.34%6.45B
Other non current assets
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
87.54%117.69B
Total non current assets
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
5.57%2.35T
Total assets
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
19.14%3.38T
Liabilities
Current liabilities
Payables
-26.18%134.71B
-26.18%134.71B
-26.35%123.34B
-24.01%123.82B
-7.01%85.4B
65.80%182.48B
65.80%182.48B
22.50%167.47B
76.65%162.93B
2.00%91.84B
-accounts payable
50.38%96.01B
50.38%96.01B
6.28%103.78B
-34.14%80.62B
-28.38%52.96B
-16.25%63.85B
-16.25%63.85B
-21.54%97.64B
69.25%122.42B
-7.74%73.94B
-Total tax payable
-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
80.99%17.9B
Current debt and capital lease obligation
-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
843.12%58.88B
-Current debt
-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
843.12%58.88B
Other current liabilities
36.87%461.29B
36.87%461.29B
7.98%518.08B
-57.10%269.45B
-48.06%283.15B
-12.82%337.03B
-12.82%337.03B
-4.69%479.8B
53.81%628.06B
35.72%545.17B
Current liabilities
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
39.67%695.89B
Non current liabilities
Long term provisions
-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
18.56%34.11B
Long term debt and capital lease obligation
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
19.37%1.11T
-Long term debt
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
19.37%1.11T
Other non current liabilities
-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
51.96%132.76B
Total non current liabilities
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
21.44%1.38T
Total liabilities
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
27.00%2.07T
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
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
10.08%1.1T
Paid-in capital
--4.11B
--4.11B
--4.29B
--0
----
--0
--0
--0
0.12%847M
-26.03%847M
Less: Treasury stock
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
170.66%19.52B
Total stockholders'equity
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
8.77%1.28T
Noncontrolling interests
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
-5.82%22.93B
Total equity
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
8.48%1.31T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%307.17B45.58%271.33B32.51%226.4B
-Cash and cash equivalents -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%307.16B45.58%271.32B32.52%226.39B
-Short-term investments --------------------0.00%10M0.00%10M-10.00%9M-10.00%9M-10.00%9M
-Accounts receivable 1.84%454.28B1.84%454.28B-27.30%397.47B-20.72%369.99B-5.17%308.66B22.31%446.06B22.31%446.06B89.97%546.74B96.26%466.66B64.48%325.5B
Inventory -12.65%137.54B-12.65%137.54B17.32%184.12B8.41%183.49B51.95%191.56B90.42%157.45B90.42%157.45B40.91%156.94B57.43%169.26B38.28%126.07B
Other current assets 129.44%329.86B129.44%329.86B8.06%223.74B-50.91%154.32B-43.59%187.72B-43.60%143.76B-43.60%143.76B-32.08%207.04B75.08%314.34B154.91%332.81B
Total current assets 7.06%1.3T7.06%1.3T-14.13%1.06T-6.10%1.16T10.73%1.14T35.34%1.22T35.34%1.22T40.37%1.24T69.71%1.24T68.79%1.03T
Non current assets
Net PPE -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%1.6T5.14%1.59T4.37%1.57T
-Gross PPE -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%1.6T5.14%1.59T4.37%1.57T
Goodwill and other intangible assets 116.71%681.64B116.71%681.64B119.02%713.67B2.82%326.1B3.83%314.47B4.73%314.53B4.73%314.53B10.45%325.85B7.43%317.16B1.03%302.87B
-Goodwill -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%5.34B9.32%5.5B9.49%5.67B
-Other intangible assets 119.43%676.11B119.43%676.11B120.84%707.84B2.70%320.08B3.72%308.25B4.70%308.12B4.70%308.12B10.85%320.52B7.40%311.65B0.88%297.2B
Defined pension benefit 120.88%19.46B120.88%19.46B33.19%10.1B37.59%9.66B42.85%9.21B50.22%8.81B50.22%8.81B-29.14%7.58B-30.22%7.02B-31.34%6.45B
Other non current assets 20.51%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%93.39B56.20%116.58B87.54%117.69B
Total non current assets 9.37%2.58T9.37%2.58T17.65%2.84T-0.33%2.41T-0.86%2.33T3.31%2.36T3.31%2.36T6.63%2.41T7.48%2.42T5.57%2.35T
Total assets 8.58%3.89T8.58%3.89T6.89%3.9T-2.29%3.57T2.67%3.47T12.35%3.58T12.35%3.58T16.07%3.65T22.74%3.66T19.14%3.38T
Liabilities
Current liabilities
Payables -26.18%134.71B-26.18%134.71B-26.35%123.34B-24.01%123.82B-7.01%85.4B65.80%182.48B65.80%182.48B22.50%167.47B76.65%162.93B2.00%91.84B
-accounts payable 50.38%96.01B50.38%96.01B6.28%103.78B-34.14%80.62B-28.38%52.96B-16.25%63.85B-16.25%63.85B-21.54%97.64B69.25%122.42B-7.74%73.94B
-Total tax payable -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%69.83B103.50%40.52B80.99%17.9B
Current debt and capital lease obligation -14.60%74B-14.60%74B-32.80%66.85B6.87%84.06B56.61%92.21B56.52%86.65B56.52%86.65B1,411.46%99.48B1,190.74%78.66B843.12%58.88B
-Current debt -14.60%74B-14.60%74B-32.80%66.85B6.87%84.06B56.61%92.21B56.52%86.65B56.52%86.65B1,411.46%99.48B1,190.74%78.66B843.12%58.88B
Other current liabilities 36.87%461.29B36.87%461.29B7.98%518.08B-57.10%269.45B-48.06%283.15B-12.82%337.03B-12.82%337.03B-4.69%479.8B53.81%628.06B35.72%545.17B
Current liabilities 10.53%670B10.53%670B-5.15%708.26B-45.11%477.33B-33.79%460.76B9.81%606.16B9.81%606.16B15.47%746.76B71.64%869.65B39.67%695.89B
Non current liabilities
Long term provisions -23.83%28.46B-23.83%28.46B10.15%41.97B7.17%39.21B9.98%37.52B7.03%37.36B7.03%37.36B25.06%38.11B29.49%36.58B18.56%34.11B
Long term debt and capital lease obligation 9.87%1.27T9.87%1.27T8.09%1.26T2.28%1.14T2.28%1.13T3.48%1.16T3.48%1.16T6.73%1.16T7.09%1.12T19.37%1.11T
-Long term debt 9.87%1.27T9.87%1.27T8.09%1.26T2.28%1.14T2.28%1.13T3.48%1.16T3.48%1.16T6.73%1.16T7.09%1.12T19.37%1.11T
Other non current liabilities -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%118.05B48.64%139.55B51.96%132.76B
Total non current liabilities 7.19%1.49T7.19%1.49T5.23%1.49T-1.86%1.38T-1.86%1.35T2.32%1.39T2.32%1.39T6.93%1.42T10.83%1.4T21.44%1.38T
Total liabilities 8.21%2.16T8.21%2.16T1.65%2.2T-18.41%1.85T-12.57%1.81T4.49%1.99T4.49%1.99T9.73%2.17T28.21%2.27T27.00%2.07T
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 2.25%1.34T2.25%1.34T16.71%1.4T25.39%1.4T25.04%1.37T21.81%1.31T21.81%1.31T19.85%1.2T10.46%1.12T10.08%1.1T
Paid-in capital --4.11B--4.11B--4.29B--0------0--0--00.12%847M-26.03%847M
Less: Treasury stock 21.90%4.46B21.90%4.46B2,855.46%107.9B1,766.57%68B44.10%28.13B3.80%3.66B3.80%3.66B3.75%3.65B3.67%3.64B170.66%19.52B
Total stockholders'equity 8.81%1.7T8.81%1.7T14.38%1.67T23.88%1.68T26.47%1.62T24.49%1.56T24.49%1.56T26.03%1.46T14.33%1.36T8.77%1.28T
Noncontrolling interests 21.28%37.47B21.28%37.47B23.46%33.67B41.36%35.74B49.32%34.24B5.20%30.9B5.20%30.9B83.98%27.27B37.95%25.28B-5.82%22.93B
Total equity 9.06%1.73T9.06%1.73T14.55%1.7T24.20%1.72T26.87%1.66T24.05%1.59T24.05%1.59T26.77%1.48T14.69%1.38T8.48%1.31T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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