Below are the financial statements of Toho Gas, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of JPY | 2023 as of 2024-03-31 | 2022 as of 2023-03-31 |
|---|---|---|
| Assets | — | — |
| Non-current assets | — | — |
| Property, plant and equipment | — | — |
| Manufacturing facilities | 57.22a | 59.73a |
| Supply facilities | 146.89a | 135.9a |
| Business facilities | 30.65a | 31.11a |
| Other facilities | 43.51a | 47.8a |
| Construction in progress | 19.52a | 29.86a |
| Total property, plant and equipment | 297.78a | 304.4a |
| Intangible assets | — | — |
| Other | 14.68a | 12.94a |
| Total intangible assets | 14.68a | 12.94a |
| Investments and other assets | — | — |
| Investment securities | 166.99a | 129.43a |
| Long-term loans receivable | 12.82a | 12.35a |
| Retirement benefit assets | 41.26a | 26.35a |
| Deferred tax assets | 2.43a | 2.57a |
| Other | 18.07a | 16.49a |
| Allowance for doubtful accounts | -0.08a | -0.08a |
| Total investments and other assets | 241.49a | 187.1a |
| Total non-current assets | 553.96a | 504.44a |
| Current assets | — | — |
| Cash and deposits | 29.77a | 34.01a |
| Notes and accounts receivable and contract assets | 84.41a | 87.75a |
| Lease receivables and investments in leases | 16.69a | 15.09a |
| Inventories | 30.61a | 37.55a |
| Other | 19.87a | 15.53a |
| Allowance for doubtful accounts | -0.78a | -0.86a |
| Total current assets | 180.57a | 189.08a |
| Total assets | 734.52a | 693.52a |
| Liabilities | — | — |
| Non-current liabilities | — | — |
| Bonds | 67.5a | 67.5a |
| Long-term borrowings | 60.28a | 47.96a |
| Deferred tax liabilities | 13.66a | 2.31a |
| Provision for gas holder repairs | 0.9a | 1a |
| Provision for safety measures | 21.67a | 21.63a |
| Provision for product warranties | 1.79a | 1.96a |
| Retirement benefit liability | 6.18a | 5.94a |
| Other | 12.64a | 10.56a |
| Total non-current liabilities | 184.63a | 158.87a |
| Current liabilities | — | — |
| Current portion of non-current liabilities | 5.5a | 24.31a |
| Notes and accounts payable | 35.59a | 40.4a |
| Short-term borrowings | 2.09a | 2.68a |
| Accrued income taxes | 4.06a | 15.02a |
| Other | 45.81a | 49.75a |
| Total current liabilities | 93.05a | 132.15a |
| Total liabilities | 277.67a | 291.02a |
| Net assets | — | — |
| Shareholders' equity | — | — |
| Capital stock | 33.07a | 33.07a |
| Capital surplus | 8.39a | 8.39a |
| Retained earnings | 316.41a | 295.43a |
| Treasury stock | -0.37a | -0.44a |
| Total shareholders' equity | 357.5a | 336.45a |
| Accumulated other comprehensive income | — | — |
| Valuation difference on available-for-sale securities | 65.97a | 44.07a |
| Deferred hedge gains (losses) | 2.89a | 3.18a |
| Foreign currency translation adjustment | 10.96a | 7.58a |
| Remeasurements of defined benefit plans | 19.54a | 11.21a |
| Total accumulated other comprehensive income | 99.35a | 66.05a |
| Total net assets | 456.85a | 402.5a |
| Total liabilities and net assets | 734.52a | 693.52a |
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