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TKGSY TOKYO GAS CO UNSP ADR EACH REP 0.50 ORD SHS
10.3500.0000.00%
YOY
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(Q3)2021/12/31(Q2)2021/09/30(Q1)2021/06/30(FY)2021/03/31
Assets
Current assets
Cash, cash equivalents and short term investments
-23.03% 157.17B -3.7% 186.38B 19.59% 170.85B 5.16% 159.09B
-Cash and cash equivalents
-23.03% 157.16B -3.7% 186.37B 19.58% 170.84B 4.36% 157.88B
-Short-term investments
-- 10M -- 10M -- 10M -- 1.21B
-Accounts receivable
36.57% 287.8B 17.34% 237.78B 13.61% 197.89B -0.97% 218.99B
Inventory
87.18% 111.38B 51.2% 107.51B 6.35% 91.17B -23.49% 60.04B
Other current assets
222.22% 304.85B 57.33% 179.54B 1.48% 130.56B 1.99% 92.99B
Total current assets
49.44% 880.1B 21.54% 730.19B 10.49% 609.25B -2.08% 550.73B
Non current assets
Net PPE
2.15% 1,503.82B 2.09% 1,513.32B 4.47% 1,507.1B 2.5% 1,495.93B
-Gross PPE
2.15% 1,503.82B 2.09% 1,513.32B 4.47% 1,507.1B 2.5% 1,495.93B
Goodwill and other intangible assets
1.33% 295.02B 1.51% 295.21B 84.53% 299.77B 91.87% 295.64B
-Goodwill
-32.27% 5.87B -79.76% 5.03B -75.07% 5.18B -67.3% 5.32B
-Other intangible assets
2.36% 289.15B 9.11% 290.18B 107.92% 294.59B 110.66% 290.32B
Defined pension benefit
36806.9% 10.7B 34582.76% 10.06B 32293.1% 9.39B 293.1% 114M
Other non current assets
56.56% 95.02B 18.48% 74.63B 38.99% 62.76B 31.54% 60.51B
Total non current assets
5.61% 2,263.95B 4.78% 2,247.98B 12.6% 2,228.67B 10.75% 2,187.62B
Total assets
15.05% 3,144.05B 8.44% 2,978.18B 12.14% 2,837.92B 7.91% 2,738.35B
Liabilities
Current liabilities
Payables
65.15% 136.71B 11.44% 92.24B 30.07% 90.03B -11.38% 95.98B
-accounts payable
61.54% 124.45B 16.95% 72.33B 37.31% 80.15B 7.22% 84.27B
-Total tax payable
113.73% 12.26B -4.86% 19.91B -8.86% 9.89B -60.58% 11.71B
Current provisions
-- -- -- -- -84.51% 252M -- --
Current debt and capital lease obligation
-24.62% 6.58B -24.28% 6.09B -11.36% 6.24B -12.31% 5.71B
-Current debt
-24.62% 6.58B -24.28% 6.09B -11.36% 6.24B -12.31% 5.71B
Other current liabilities
89.91% 503.41B 48.47% 408.34B 87.79% 401.69B 22.89% 313.33B
Current liabilities
81.36% 646.71B 38.49% 506.67B 70.74% 498.22B 12.24% 415.01B
Non current liabilities
Long term provisions
-13.91% 30.47B -22.71% 28.25B -12.77% 28.77B 22.38% 39.31B
Long term debt and capital lease obligation
10.08% 1,091.25B 5.56% 1,043.58B 2.91% 928.12B 11.9% 933.88B
-Long term debt
10.08% 1,091.25B 5.56% 1,043.58B 2.91% 928.12B 11.9% 933.88B
Other non current liabilities
27.29% 105.13B 23.94% 93.89B 65.02% 87.37B 72.98% 89.19B
Total non current liabilities
10.28% 1,326.65B 5.77% 1,265.48B 5.42% 1,135.63B 13.52% 1,145.07B
Total liabilities
26.53% 1,973.35B 13.43% 1,772.15B 19.34% 1,633.85B 13.17% 1,560.08B
Shareholders'equity
Share capital
0% 141.84B 0% 141.84B 0% 141.84B 0% 141.84B
-common stock
0% 141.84B 0% 141.84B 0% 141.84B 0% 141.84B
Retained earnings
1.3% 999.53B 2.73% 1,010.83B 2.85% 998.58B 2.37% 990.76B
Paid-in capital
-25.59% 846M -59.07% 846M -44.61% 1.15B -44.61% 1.15B
Less: Treasury stock
-9.68% 3.52B -9.57% 3.51B 85.92% 7.21B 0.83% 3.91B
Total stockholders'equity
0.73% 1,155.87B 2.65% 1,187.7B 2.57% 1,179.72B 0.52% 1,153.81B
Noncontrolling interests
-42.18% 14.82B -31.96% 18.33B 113.4% 24.35B 114.7% 24.46B
Total equity
-0.21% 1,170.7B 1.86% 1,206.03B 3.66% 1,204.07B 1.64% 1,178.27B
Currency Unit
JPYJPYJPYJPY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%