Tokyo Gas Co.Ltd.
TKGSY | OTC
$20.62
-$0.67 (-3.16%)
Nov 2, 2026, 9:30 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 187.1B | 244.32B | 363.88B | 453.43B | 179.7B | 157.81B |
Short-Term Investments | n/a | 170M | 55M | 80M | 80M | 1.28B |
Long-Term Investments | 628.74B | 544.9B | 422.13B | 424.41B | 377.53B | 348.57B |
Other Long-Term Assets | 53.48B | 34.86B | 19.46B | 8.81B | 5.87B | 117M |
Receivables | 441.11B | 458.43B | 475.91B | 461.06B | 378.79B | 237.75B |
Inventory | 158.23B | 138.62B | 137.54B | 157.45B | 82.69B | 60.04B |
Other Current Assets | 248.35B | 205.59B | 331.53B | 145.89B | 258.61B | 93.85B |
Total Current Assets | 1.03T | 1.05T | 1.31T | 1.22T | 899.87B | 550.73B |
Property-Plant & Equipment | 1.42T | 1.45T | 1.45T | 1.58T | 1.57T | 1.5T |
Goodwill & Intangibles | 740.29B | 758.99B | 681.17B | 314.53B | 300.32B | 295.64B |
Total Long-Term Assets | 2.86T | 2.81T | 2.59T | 2.36T | 2.29T | 2.19T |
Total Assets | 3.89T | 3.86T | 3.9T | 3.58T | 3.19T | 2.74T |
Account Payables | 105.15B | 102.58B | 101.62B | 63.85B | 76.23B | 84.27B |
Deferred Revenue | n/a | 24.32B | 30.06B | n/a | n/a | n/a |
Short-Term Debt | 74.19B | 91.3B | 153.7B | 88.61B | 87.08B | 116.39B |
Other Current Liabilities | 471.9B | 372.55B | 345.43B | 335.07B | 354.85B | 202.65B |
Total Current Liabilities | 703.23B | 610.21B | 669.5B | 606.16B | 551.99B | 415.01B |
Long-Term Debt | 1.14T | 1.23T | 1.27T | 1.16T | 1.12T | 933.88B |
Other Long-Term Liabilities | 174.99B | 141.69B | 137.22B | 177.44B | 191.33B | 171.17B |
Total Long-Term Liabilities | 1.39T | 1.44T | 1.47T | 1.39T | 1.35T | 1.15T |
Total Liabilities | 2.1T | 2.05T | 2.14T | 1.99T | 1.91T | 1.56T |
Total Debt | 1.21T | 1.34T | 1.44T | 1.26T | 1.22T | 1.07T |
Book Value | 1.8T | 1.8T | 1.76T | 1.59T | 1.28T | 1.18T |
Book Value Per Share | 5.19K | 4.67K | 4.26K | 3.66K | 2.91K | 2.67K |
Common Stock | 141.84B | 141.84B | 141.84B | 141.84B | 141.84B | 141.84B |
Retained Earnings | 1.46T | 1.34T | 1.34T | 1.31T | 1.08T | 990.76B |
Comprehensive Income | 321.06B | 321.5B | 214.27B | 109.31B | 36.43B | 23.97B |
Shareholders Equity | 1.72T | 1.73T | 1.69T | 1.56T | 1.25T | 1.15T |
Total Investments | 628.74B | 545.07B | 422.19B | 424.49B | 377.61B | 349.85B |
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