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Toho

9533.T

Tags: JP Utilities Regulated Gas

Toho Gas Price (9533.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

105,134,573

(0.0192)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Toho Gas Co., Ltd.

Currency: JPY

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 12.41B 11.71B 9.23B 8.12B 13.05B 17.16B 22.06B 17.04B 11.89B 15.33B 20.72B 25.39B 16.58B 17.96B 19.34B 34.70B 40.73B 32.30B 34.01B 29.77B
Short Term Investments 110.00M 160.00M 50.00M 54.00M 261.00M -1,190,000,000.00 -757,000,000.00 -379,000,000.00 -68,000,000.00 0.00 0.00 35.00B 78.00M -5,701,000,000.00 -8,790,000,000.00 -11,988,000,000.00 10.00B -38,023,000,000.00 -42,759,000,000.00 4.34B
Net Receivables 36.06B 40.35B 0.00 49.01B 46.41B 41.89B 44.37B 55.05B 0.00 0.00 0.00 0.00 0.00 58.47B 68.79B 68.95B 64.01B 86.35B 101.99B 100.31B
Inventory 11.49B 14.19B 14.91B 21.80B 16.04B 17.84B 19.62B 23.14B 31.20B 22.56B 28.30B 14.26B 17.32B 18.61B 24.26B 23.91B 18.36B 21.94B 37.55B 30.61B
Other Current Assets 23.34B 34.50B 26.70B 8.41B 19.20B 22.00B 14.78B 14.01B 11.56B 14.99B 23.74B 9.55B 6.73B 7.20B 4.96B 4.92B 14.90B 29.97B 15.53B 19.87B
Total Current Assets 83.41B 100.90B 95.64B 115.47B 94.96B 98.88B 100.83B 109.25B 114.30B 118.22B 141.64B 144.95B 98.18B 102.24B 117.34B 132.48B 147.99B 170.55B 189.08B 180.57B
Non Current Assets
Property, Plant, and Equipment, Net 335.81B 335.10B 338.07B 343.42B 347.57B 328.43B 320.24B 311.30B 305.74B 302.41B 303.56B 313.28B 325.32B 323.87B 317.49B 311.07B 302.86B 305.62B 304.40B 297.78B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 1.83B 1.81B 1.82B 1.98B 3.03B 2.98B 2.18B 2.21B 3.85B 4.54B 5.94B 5.32B 4.81B 4.25B 6.62B 10.83B 8.73B 10.89B 12.94B 14.68B
Long Term Investments 86.27B 115.43B 110.28B 76.19B 49.93B 60.13B 51.32B 49.60B 60.67B 66.22B 79.02B 34.05B 82.71B 97.72B 92.28B 88.87B 130.94B 150.47B 172.18B 179.73B
Tax Assets 2.11B 1.58B 1.61B 3.49B 11.96B 9.12B 14.20B 14.16B 13.80B 12.27B 7.14B 14.25B 10.88B 6.11B 10.14B 13.76B 3.77B 4.02B 2.57B 2.43B
Other Non-Current Assets -92,000,000.00 -13,000,000.00 -3,000,000.00 5.97B 8.69B 7.18B 6.87B 6.38B 6.09B 6.10B 5.98B 43.37B 11.04B 7.06B 6.73B 7.75B 7.55B 14.04B 12.35B 59.33B
Total Non-Current Assets 425.92B 453.90B 451.77B 431.04B 421.17B 407.84B 394.80B 383.64B 390.15B 391.54B 401.64B 410.27B 434.75B 439.01B 433.25B 432.27B 453.84B 485.04B 504.44B 553.96B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 509.33B

+0%

554.80B

+9%

547.41B

-1%

546.51B

0%

516.13B

-6%

506.72B

-2%

495.63B

-2%

492.89B

-1%

504.46B

+2%

509.76B

+1%

543.28B

+7%

555.21B

+2%

532.93B

-4%

541.25B

+2%

550.59B

+2%

564.75B

+3%

601.83B

+7%

655.59B

+9%

693.52B

+6%

734.52B

+6%

Liabilities
Current Liabilities
Account Payables 15.28B 25.21B 19.31B 38.01B 29.96B 30.90B 24.34B 22.74B 26.59B 19.84B 15.96B 16.59B 21.49B 20.28B 20.01B 23.43B 30.16B 36.82B 40.40B 35.59B
Short Term Debt 43.14B 41.02B 38.06B 43.75B 30.10B 36.19B 39.27B 37.67B 21.88B 24.12B 12.10B 33.85B 5.57B 5.38B 17.83B 6.86B 4.71B 38.59B 2.68B 2.09B
Tax Payables 11.46B 7.29B 10.84B 8.49B 9.12B 5.21B 8.75B 7.67B 6.80B 5.47B 11.49B 15.36B 4.73B 7.07B 4.97B 6.48B 3.55B 5.95B 15.02B 4.06B
Deferred Revenue 11.46B 7.29B 12.66B 11.61B 9.12B 5.21B 8.75B 7.67B 6.80B 5.47B 13.35B 15.36B 4.73B 7.07B 4.97B 6.48B 3.55B 5.95B 15.02B 0.00
Other Current Liabilities 54.48B 63.87B 35.85B 38.29B 39.12B 41.28B 37.20B 28.56B 53.06B 43.73B 39.38B 37.87B 36.48B 53.25B 43.21B 54.47B 40.65B 33.66B 59.04B 51.31B
Total Current Liabilities 124.35B 137.39B 104.05B 128.54B 108.30B 113.57B 109.56B 96.63B 108.32B 98.66B 92.34B 119.02B 73.00B 93.05B 90.98B 97.72B 82.62B 126.92B 132.15B 93.05B
Non Current Liabilities
Long Term Debt 121.92B 123.80B 131.37B 128.74B 151.84B 126.98B 121.34B 129.25B 118.35B 117.23B 119.67B 93.31B 106.13B 82.23B 95.73B 108.69B 122.29B 101.92B 119.38B 127.78B
Deferred Revenue Non Current 60.69B 48.82B 31.22B 28.01B 31.29B 29.54B 35.52B 35.03B 33.52B 39.83B 40.22B 49.96B 38.85B 32.33B 28.68B 27.63B 26.38B 26.88B 30.53B 0.00
Deferred Tax Liabilities Non-Current 2.36B 14.09B 10.06B 932.00M 750.00M 904.00M 640.00M 574.00M 618.00M 886.00M 978.00M 905.00M 953.00M 773.00M 690.00M 649.00M 3.77B 9.75B 2.31B 13.66B
Other Non-Current Liabilities 1.20B 1.05B 26.21B 21.88B 18.21B 14.80B 7.07B 7.04B 7.18B 7.27B 7.25B 6.84B 7.19B 6.75B 7.17B 7.29B 7.28B 7.37B 6.65B 43.19B
Total Non-Current Liabilities 186.18B 187.75B 198.85B 179.56B 202.09B 172.22B 164.57B 171.89B 159.67B 165.21B 168.12B 151.01B 153.13B 121.92B 132.27B 144.26B 159.72B 145.92B 158.87B 184.63B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 136.00M 103.00M 0.00 45.00M 73.00M 979.00M 887.00M 2.29B 2.29B 2.15B 3.18B 3.53B 3.92B 0.00
Total Liabilities 310.53B

+0%

325.14B

+5%

302.91B

-7%

308.09B

+2%

310.38B

+1%

285.79B

-8%

274.13B

-4%

268.53B

-2%

267.99B

0%

263.87B

-2%

260.46B

-1%

270.03B

+4%

226.13B

-16%

214.97B

-5%

223.26B

+4%

241.98B

+8%

242.34B

+0%

272.84B

+13%

291.01B

+7%

277.67B

-5%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 33.07B 33.07B 33.07B 33.07B 33.07B 33.07B 33.07B 33.07B 33.07B 33.07B 33.07B 33.07B 33.07B 33.07B 33.07B 33.07B 33.07B 33.07B 33.07B 33.07B
Retained Earnings 123.28B 131.86B 138.27B 147.50B 151.16B 157.71B 164.36B 165.76B 169.37B 175.39B 188.52B 222.72B 232.64B 240.12B 248.69B 256.07B 258.85B 268.37B 295.43B 316.41B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.89B 29.37B 53.23B 21.05B 34.93B 44.74B 37.25B 25.25B 59.22B 73.41B 66.05B 99.35B
Other Total Stockholders Equity 41.75B 64.42B 21.04B 26.26B 5.55B 8.26B 7.33B 8.30B 34.02B 8.06B 8.00B 8.34B 6.15B 8.34B 45.57B 8.38B 67.57B 81.30B 74.00B 8.02B
Total Stockholders Equity 198.09B 229.35B 244.18B 238.30B 205.65B 220.86B 221.43B 224.29B 236.47B 245.89B 282.83B 285.18B 306.80B 326.28B 327.34B 322.77B 359.49B 382.75B 402.50B 456.85B
Minority Interest 704.00M 311.00M 325.00M 110.00M 95.00M 82.00M 75.00M 72.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 198.80B

+0%

229.66B

+16%

244.50B

+6%

238.41B

-2%

205.75B

-14%

220.94B

+7%

221.50B

+0%

224.36B

+1%

236.47B

+5%

245.89B

+4%

282.83B

+15%

285.18B

+1%

306.80B

+8%

326.28B

+6%

327.34B

+0%

322.77B

-1%

359.49B

+11%

382.75B

+6%

402.50B

+5%

456.85B

+14%

Total Liabilities And Total Equity 509.33B

+0%

554.80B

+9%

547.41B

-1%

546.51B

0%

516.13B

-6%

506.72B

-2%

495.63B

-2%

492.89B

-1%

504.46B

+2%

509.76B

+1%

543.28B

+7%

555.21B

+2%

532.93B

-4%

541.25B

+2%

550.59B

+2%

564.75B

+3%

601.83B

+7%

655.59B

+9%

693.52B

+6%

734.52B

+6%

Additional Metrics
Total Investments 86.38B

+0%

115.59B

+34%

110.33B

-5%

76.24B

-31%

50.19B

-34%

58.94B

+17%

50.56B

-14%

49.22B

-3%

60.60B

+23%

66.22B

+9%

79.02B

+19%

69.05B

-13%

82.71B

+20%

92.02B

+11%

83.49B

-9%

76.88B

-8%

101.47B

+32%

112.44B

+11%

129.43B

+15%

184.07B

+42%

Total Debt 144.89B

+0%

143.43B

-1%

142.26B

-1%

141.71B

0%

165.74B

+17%

140.84B

-15%

130.75B

-7%

142.80B

+9%

140.23B

-2%

141.30B

+1%

131.69B

-7%

99.46B

-24%

110.81B

+11%

85.33B

-23%

111.27B

+30%

113.40B

+2%

123.82B

+9%

101.65B

-18%

118.14B

+16%

129.87B

+10%

Net Debt 132.48B 131.72B 133.03B 133.59B 152.69B 123.69B 108.69B 125.76B 128.34B 125.98B 110.97B 74.07B 94.24B 67.37B 91.93B 78.70B 83.09B 69.35B 84.13B 100.10B
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