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    • Tokyo Gas Co.Ltd. logo

    Tokyo Gas Co.Ltd.

    TKGSY | OTC
    Chart Builder DCF Calculator
    $20.62
    -$0.67 (-3.16%)
    Nov 2, 2026, 11:20 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 453.43B Q4 2023
    Low 156.18B Q1 2026
    5Y CAGR +14.08%
    TTM
    Period Ending
    Q2 2027
    Sep 30, 2026
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		359.87B 251.96B 187.1B 245.66B 210.91B 156.18B 244.32B 397.47B 212.9B 274.81B 363.88B 237.8B 438.83B 434.11B 453.43B 307.16B 271.25B 226.39B 179.7B 157.16B 186.3B 170.84B
    Short-Term Investments
    		n/a n/a n/a n/a 66M n/a 170M 104M 65M 9M 55M n/a 70M n/a 80M 9M 79M 9M 80M 10M 80M 10M
    Long-Term Investments
    		620.04B 632.84B 628.74B 561.31B 546.5B 530.64B 544.9B 496.1B 502.17B 484.96B 422.13B 512.59B 483.38B 438.89B 424.41B 440.55B 464B 436.08B 377.53B 406.65B 383.28B 366.73B
    Other Long-Term Assets
    		53.79B 53.67B 53.48B 35.8B 35.53B 35.23B 34.86B 20.7B 20.3B 19.91B 19.46B 10.1B 9.66B 9.22B 8.81B 7.59B 7.02B 6.45B 5.87B 10.7B 10.06B 9.4B
    Receivables
    		395.97B 346.07B 441.11B 413.34B 402.49B 371.26B 458.43B 451.13B 429.19B 365.15B 475.91B 412.61B 385.03B 323.66B 461.06B 563.03B 479.98B 339.51B 378.79B 304.3B 255.8B 215.74B
    Inventory
    		201.27B 185.11B 158.23B 168.09B 169.2B 160.5B 138.62B 160.55B 164.19B 155.53B 137.54B 184.12B 183.49B 191.56B 157.45B 156.94B 169.26B 126.07B 82.69B 111.38B 107.51B 91.17B
    Other Current Assets
    		312.15B 238.17B 248.35B 143.9B 154.69B 204.24B 205.59B 197.31B 295.14B 324.62B 331.53B 226.3B 156.16B 189.38B 145.89B 208.27B 318.64B 336.38B 258.61B 307.26B 180.49B 131.49B
    Total Current Assets
    		1.27T 1.02T 1.03T 970.98B 937.35B 892.17B 1.05T 1.21T 1.1T 1.12T 1.31T 1.06T 1.16T 1.14T 1.22T 1.24T 1.24T 1.03T 899.87B 880.1B 730.19B 609.25B
    Property-Plant & Equipment
    		1.4T 1.4T 1.42T 1.41T 1.43T 1.44T 1.45T 1.45T 1.46T 1.45T 1.45T 1.57T 1.56T 1.54T 1.58T 1.6T 1.59T 1.57T 1.57T 1.5T 1.51T 1.51T
    Goodwill & Intangibles
    		782.46B 751.37B 740.29B 724.36B 700.03B 731.76B 758.99B 694.94B 768.92B 722.36B 681.17B 713.67B 326.1B 314.47B 314.53B 325.85B 317.16B 302.87B 300.32B 295.02B 295.21B 299.77B
    Total Long-Term Assets
    		2.87T 2.85T 2.86T 2.74T 2.73T 2.76T 2.81T 2.68T 2.78T 2.7T 2.59T 2.84T 2.41T 2.33T 2.36T 2.41T 2.42T 2.35T 2.29T 2.26T 2.25T 2.23T
    Total Assets
    		4.14T 3.87T 3.89T 3.72T 3.67T 3.65T 3.86T 3.89T 3.88T 3.82T 3.9T 3.9T 3.57T 3.47T 3.58T 3.65T 3.66T 3.38T 3.19T 3.14T 2.98T 2.84T
    Account Payables
    		128.15B 126.7B 105.15B 92.56B 94.71B 87.71B 102.58B 123.66B 112.82B 87.71B 101.62B 103.78B 80.62B 52.96B 63.85B 97.64B 122.42B 73.94B 76.23B 124.45B 72.33B 80.15B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a 24.32B n/a n/a n/a 30.06B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		79.28B 76.84B 74.19B 69.23B 97.92B 84.2B 91.3B 88.06B 56.95B 54.68B 153.7B 66.85B 84.06B 92.21B 88.61B 99.48B 78.66B 58.88B 87.08B 58.97B 77.26B 117.76B
    Other Current Liabilities
    		637.38B 417.27B 471.9B 471.27B 430.24B 411.97B 372.55B 507.06B 375.18B 343.99B 345.43B 518.08B 269.45B 283.15B 335.07B 479.8B 628.06B 545.17B 354.85B 451.03B 337.17B 290.42B
    Total Current Liabilities
    		866.03B 639.47B 703.23B 678.35B 667.63B 617.47B 610.21B 730.78B 571.79B 514.64B 669.5B 708.26B 477.33B 460.76B 606.16B 746.76B 869.65B 695.89B 551.99B 646.71B 506.67B 498.22B
    Long-Term Debt
    		1.16T 1.17T 1.14T 1.14T 1.12T 1.16T 1.23T 1.21T 1.3T 1.28T 1.27T 1.26T 1.14T 1.13T 1.16T 1.16T 1.12T 1.11T 1.12T 1.09T 1.04T 928.12B
    Other Long-Term Liabilities
    		204.71B 191.29B 174.99B 155.36B 160.87B 160.55B 141.69B 162.24B 170.24B 166.76B 137.22B 185.85B 181.43B 182.5B 177.44B 221.24B 240.4B 229.81B 191.33B 202.25B 189.39B 182.25B
    Total Long-Term Liabilities
    		1.46T 1.45T 1.39T 1.35T 1.34T 1.37T 1.44T 1.43T 1.52T 1.5T 1.47T 1.49T 1.38T 1.35T 1.39T 1.42T 1.4T 1.38T 1.35T 1.33T 1.27T 1.14T
    Total Liabilities
    		2.33T 2.09T 2.1T 2.03T 2.01T 1.99T 2.05T 2.16T 2.1T 2.02T 2.14T 2.2T 1.85T 1.81T 1.99T 2.17T 2.27T 2.07T 1.91T 1.97T 1.77T 1.63T
    Total Debt
    		1.24T 1.25T 1.21T 1.21T 1.22T 1.24T 1.34T 1.3T 1.36T 1.34T 1.44T 1.33T 1.23T 1.23T 1.26T 1.26T 1.2T 1.17T 1.22T 1.15T 1.12T 1.05T
    Book Value
    		1.81T 1.78T 1.8T 1.69T 1.66T 1.66T 1.8T 1.73T 1.79T 1.8T 1.76T 1.7T 1.72T 1.66T 1.59T 1.48T 1.39T 1.31T 1.28T 1.17T 1.21T 1.2T
    Book Value Per Share
    		5.51K 5.36K 5.34K 4.96K 4.79K 4.6K 4.88K 4.49K 4.23K 4.54K 4.26K 4.2K 4.12K 3.86K 3.67K 3.42K 3.2K 3K 2.91K 2.66K 2.74K 2.74K
    Common Stock
    		141.84B 141.84B 141.84B 141.84B 141.84B 141.84B 141.84B 141.84B 141.84B 141.84B 141.84B 141.84B 141.84B 141.84B 141.84B 141.84B 141.84B 141.84B 141.84B 141.84B 141.84B 141.84B
    Retained Earnings
    		1.34T 1.27T 1.46T 1.39T 1.38T 1.35T 1.34T 1.31T 1.34T 1.35T 1.34T 1.4T 1.4T 1.37T 1.31T 1.2T 1.12T 1.1T 1.08T 999.53B 1.01T 998.58B
    Comprehensive Income
    		329.94B 334B 321.06B 230.77B 188.99B 160.9B 321.5B 266.73B 302.66B 290.56B 214.27B 229.91B 208.26B 134.65B 109.31B 120.61B 102.28B 60.83B 36.43B 17.17B 37.69B 45.36B
    Shareholders Equity
    		1.75T 1.73T 1.72T 1.61T 1.59T 1.59T 1.73T 1.69T 1.75T 1.76T 1.69T 1.67T 1.68T 1.62T 1.56T 1.46T 1.36T 1.28T 1.25T 1.16T 1.19T 1.18T
    Total Investments
    		620.04B 632.84B 628.74B 561.31B 546.57B 530.64B 545.07B 496.21B 502.23B 484.97B 422.19B 512.59B 483.45B 438.89B 424.49B 440.56B 464.08B 436.09B 377.61B 406.66B 383.36B 366.74B

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