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Tokyo Gas Co., Ltd. (9531)

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2,135.5 -33.5    -1.54%
02:00:00 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 1,713,300
  • Bid/Ask: 2,134.0 / 2,136.5
  • Day's Range: 2,130.0 - 2,171.0
Type:  Equity
Market:  Japan
ISIN:  JP3573000001 
Tokyo Gas 2,135.5 -33.5 -1.54%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Total Current Assets 609250 550725 588938 600805
Cash and Short Term Investments 170849 159091 204186 193536
Cash - - - -
Cash & Equivalents 170839 157881 204186 193536
Short Term Investments 10 1210 - -
Total Receivables, Net 215741 237746 230018 221492
Accounts Receivables - Trade, Net 196960 218128 210116 202077
Total Inventory 91171 60039 59503 71107
Prepaid Expenses - - - -
Other Current Assets, Total 131489 93849 95231 114670
Total Assets 2837924 2738348 2732658 2746284
Property/Plant/Equipment, Total - Net 106515 89285 150653 138695
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 5176 5320 8668 24867
Intangibles, Net 294592 290317 282478 265945
Total Utility Plant, Net 1400582 1406642 1321570 1343675
Long Term Investments 241775 230782 207600 203645
Note Receivable - Long Term 62198 57279 58325 55795
Other Long Term Assets, Total 117836 107998 114426 112857
Other Assets, Total - - - -
Total Current Liabilities 498220 415010 356595 365858
Accounts Payable 80145 84265 77042 61843
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 6243 5706 8732 8048
Current Port. of LT Debt/Capital Leases 111520 110680 61757 61496
Other Current liabilities, Total 300312 214359 209064 234471
Total Liabilities 1658201 1584534 1585168 1589246
Total Long Term Debt 928121 949623 991332 988573
Long Term Debt 928121 933879 991332 988573
Capital Lease Obligations - 15744 - -
Deferred Income Tax 25254 24269 23606 24119
Minority Interest 24349 24457 25638 26935
Other Liabilities, Total 182257 171175 187997 183761
Total Equity 1179723 1153814 1147490 1157038
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 141844 141844 141844 141844
Additional Paid-In Capital 1145 1145 1137 2067
Retained Earnings (Accumulated Deficit) 998578 990762 986656 983927
Treasury Stock - Common -7212 -3907 -3896 -3886
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 21832 22990 20717 19340
Other Equity, Total 23536 980 1032 13746
Total Liabilities & Shareholders' Equity 2837924 2738348 2732658 2746284
Total Common Shares Outstanding 439.56 441 441 441.01
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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