Toho Gas Co Ltd

Common Name
Toho Gas
Country
Japan
Sector
Utilities
Industry
Utilities - Regulated Gas
Employees
6,074
Ticker
9533
Exchange
TOKYO STOCK EXCHANGE
Description
Toho Gas Co., Ltd. is a prominent utility company specializing in the supply of natural gas, primarily serving the Chubu region of Japan. Established in 1922, its core purpose is to deliver reliable a...

Financial Statements of Toho Gas

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.

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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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Verified Sources Behind Toho Gas’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Toho Gas’s data sources below and access millions more through our Disclosure Search.

a. Toho Gas's Integrated Report 2024
a. Toho Gas's Integrated Report 2024
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