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TKGSY TOKYO GAS CO UNSP ADR EACH REP 0.50 ORD SHS

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  • 10.880
  • -0.210-1.89%
Close 02/28 15:59 ET
8.68BMarket Cap5.71P/E (TTM)

TOKYO GAS CO UNSP ADR EACH REP 0.50 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
Assets
Current assets
Cash, cash equivalents and short term investments
-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
13.00%179.78B
13.00%179.78B
-Cash and cash equivalents
-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
13.86%179.77B
13.86%179.77B
-Short-term investments
----
----
----
0.00%10M
0.00%10M
-10.00%9M
-10.00%9M
-10.00%9M
-99.17%10M
-99.17%10M
-Accounts receivable
-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
66.53%364.68B
66.53%364.68B
Inventory
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
37.72%82.69B
37.72%82.69B
Other current assets
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
174.11%254.9B
174.11%254.9B
Total current assets
-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
63.40%899.87B
63.40%899.87B
Non current assets
Net PPE
-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
4.91%1.57T
4.91%1.57T
-Gross PPE
-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
4.91%1.57T
4.91%1.57T
Goodwill and other intangible assets
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
1.58%300.32B
1.58%300.32B
-Goodwill
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
13.12%6.02B
13.12%6.02B
-Other intangible assets
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
1.37%294.3B
1.37%294.3B
Defined pension benefit
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
5,043.86%5.86B
5,043.86%5.86B
Other non current assets
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
52.99%92.58B
52.99%92.58B
Total non current assets
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
4.58%2.29T
4.58%2.29T
Total assets
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
16.41%3.19T
16.41%3.19T
Liabilities
Current liabilities
Payables
-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
14.67%110.06B
14.67%110.06B
-accounts payable
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
-9.54%76.23B
-9.54%76.23B
-Total tax payable
-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
188.90%33.83B
188.90%33.83B
Current debt and capital lease obligation
-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
-51.62%55.36B
-51.62%55.36B
-Current debt
-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
-51.62%55.36B
-51.62%55.36B
Other current liabilities
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
88.92%386.57B
88.92%386.57B
Current liabilities
-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
33.01%551.99B
33.01%551.99B
Non current liabilities
Long term provisions
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
-11.21%34.91B
-11.21%34.91B
Long term debt and capital lease obligation
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
19.65%1.12T
19.65%1.12T
-Long term debt
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
19.65%1.12T
19.65%1.12T
Other non current liabilities
-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
19.20%106.32B
19.20%106.32B
Total non current liabilities
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
18.29%1.35T
18.29%1.35T
Total liabilities
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
22.20%1.91T
22.20%1.91T
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
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
8.62%1.08T
8.62%1.08T
Paid-in capital
--4.29B
--0
----
--0
--0
--0
0.12%847M
-26.03%847M
-26.11%846M
-26.11%846M
Less: Treasury stock
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
-9.80%3.52B
-9.80%3.52B
Total stockholders'equity
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
8.49%1.25T
8.49%1.25T
Noncontrolling interests
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
20.08%29.37B
20.08%29.37B
Total equity
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
8.73%1.28T
8.73%1.28T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
Assets
Current assets
Cash, cash equivalents and short term investments -22.58%237.8B61.76%438.9B91.75%434.11B152.26%453.51B152.26%453.51B95.45%307.17B45.58%271.33B32.51%226.4B13.00%179.78B13.00%179.78B
-Cash and cash equivalents -22.58%237.8B61.76%438.9B91.75%434.11B152.27%453.5B152.27%453.5B95.45%307.16B45.58%271.32B32.52%226.39B13.86%179.77B13.86%179.77B
-Short-term investments ------------0.00%10M0.00%10M-10.00%9M-10.00%9M-10.00%9M-99.17%10M-99.17%10M
-Accounts receivable -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%325.5B66.53%364.68B66.53%364.68B
Inventory 17.32%184.12B8.41%183.49B51.95%191.56B90.42%157.45B90.42%157.45B40.91%156.94B57.43%169.26B38.28%126.07B37.72%82.69B37.72%82.69B
Other current assets 8.06%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%332.81B174.11%254.9B174.11%254.9B
Total current assets -14.13%1.06T-6.10%1.16T10.73%1.14T35.34%1.22T35.34%1.22T40.37%1.24T69.71%1.24T68.79%1.03T63.40%899.87B63.40%899.87B
Non current assets
Net PPE -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%1.57T4.91%1.57T4.91%1.57T
-Gross PPE -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%1.57T4.91%1.57T4.91%1.57T
Goodwill and other intangible assets 119.02%713.67B2.82%326.1B3.83%314.47B4.73%314.53B4.73%314.53B10.45%325.85B7.43%317.16B1.03%302.87B1.58%300.32B1.58%300.32B
-Goodwill 9.17%5.82B9.43%6.02B9.71%6.22B6.51%6.41B6.51%6.41B-9.13%5.34B9.32%5.5B9.49%5.67B13.12%6.02B13.12%6.02B
-Other intangible assets 120.84%707.84B2.70%320.08B3.72%308.25B4.70%308.12B4.70%308.12B10.85%320.52B7.40%311.65B0.88%297.2B1.37%294.3B1.37%294.3B
Defined pension benefit 33.19%10.1B37.59%9.66B42.85%9.21B50.22%8.81B50.22%8.81B-29.14%7.58B-30.22%7.02B-31.34%6.45B5,043.86%5.86B5,043.86%5.86B
Other non current assets 8.95%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%117.69B52.99%92.58B52.99%92.58B
Total non current assets 17.65%2.84T-0.33%2.41T-0.86%2.33T3.31%2.36T3.31%2.36T6.63%2.41T7.48%2.42T5.57%2.35T4.58%2.29T4.58%2.29T
Total assets 6.89%3.9T-2.29%3.57T2.67%3.47T12.35%3.58T12.35%3.58T16.07%3.65T22.74%3.66T19.14%3.38T16.41%3.19T16.41%3.19T
Liabilities
Current liabilities
Payables -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%91.84B14.67%110.06B14.67%110.06B
-accounts payable 6.28%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-9.54%76.23B-9.54%76.23B
-Total tax payable -71.98%19.56B6.61%43.19B81.24%32.44B250.68%118.64B250.68%118.64B469.39%69.83B103.50%40.52B80.99%17.9B188.90%33.83B188.90%33.83B
Current debt and capital lease obligation -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-51.62%55.36B-51.62%55.36B
-Current debt -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-51.62%55.36B-51.62%55.36B
Other current liabilities 7.98%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%545.17B88.92%386.57B88.92%386.57B
Current liabilities -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%695.89B33.01%551.99B33.01%551.99B
Non current liabilities
Long term provisions 10.15%41.97B7.17%39.21B9.98%37.52B7.03%37.36B7.03%37.36B25.06%38.11B29.49%36.58B18.56%34.11B-11.21%34.91B-11.21%34.91B
Long term debt and capital lease obligation 8.09%1.26T2.28%1.14T2.28%1.13T3.48%1.16T3.48%1.16T6.73%1.16T7.09%1.12T19.37%1.11T19.65%1.12T19.65%1.12T
-Long term debt 8.09%1.26T2.28%1.14T2.28%1.13T3.48%1.16T3.48%1.16T6.73%1.16T7.09%1.12T19.37%1.11T19.65%1.12T19.65%1.12T
Other non current liabilities -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%132.76B19.20%106.32B19.20%106.32B
Total non current liabilities 5.23%1.49T-1.86%1.38T-1.86%1.35T2.32%1.39T2.32%1.39T6.93%1.42T10.83%1.4T21.44%1.38T18.29%1.35T18.29%1.35T
Total liabilities 1.65%2.2T-18.41%1.85T-12.57%1.81T4.49%1.99T4.49%1.99T9.73%2.17T28.21%2.27T27.00%2.07T22.20%1.91T22.20%1.91T
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 16.71%1.4T25.39%1.4T25.04%1.37T21.81%1.31T21.81%1.31T19.85%1.2T10.46%1.12T10.08%1.1T8.62%1.08T8.62%1.08T
Paid-in capital --4.29B--0------0--0--00.12%847M-26.03%847M-26.11%846M-26.11%846M
Less: Treasury stock 2,855.46%107.9B1,766.57%68B44.10%28.13B3.80%3.66B3.80%3.66B3.75%3.65B3.67%3.64B170.66%19.52B-9.80%3.52B-9.80%3.52B
Total stockholders'equity 14.38%1.67T23.88%1.68T26.47%1.62T24.49%1.56T24.49%1.56T26.03%1.46T14.33%1.36T8.77%1.28T8.49%1.25T8.49%1.25T
Noncontrolling interests 23.46%33.67B41.36%35.74B49.32%34.24B5.20%30.9B5.20%30.9B83.98%27.27B37.95%25.28B-5.82%22.93B20.08%29.37B20.08%29.37B
Total equity 14.55%1.7T24.20%1.72T26.87%1.66T24.05%1.59T24.05%1.59T26.77%1.48T14.69%1.38T8.48%1.31T8.73%1.28T8.73%1.28T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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