Below are the financial statements of Tokyo 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 | 2024 as of 2024-03-31 | 2023 as of 2023-03-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and deposits | 363.95a | 453.5a |
| Notes and accounts receivable-trade, and contract assets | 454.28a | 460.11a |
| Lease receivables and investments in leases | 18.33a | 17.13a |
| Securities | 0a | 0.01a |
| Merchandise and finished goods | 34.48a | 6.03a |
| Work in process | 13.25a | 15.65a |
| Raw materials and supplies | 89.81a | 135.77a |
| Other current assets | 331.57a | 131.83a |
| Allowance for doubtful accounts | -1.72a | -2.12a |
| Total current assets | 1,303.95a | 1,217.91a |
| Non-current assets | — | — |
| Property, plant and equipment | — | — |
| Buildings and structures, net | 318.45a | 346.26a |
| Machinery, equipment and vehicles, net | 828.08a | 921.57a |
| Tools, furniture and fixtures, net | 9.88a | 10.71a |
| Land | 180.65a | 197.25a |
| Leased assets, net | 7.55a | 8.23a |
| Construction in progress | 100.98a | 98.88a |
| Total property, plant and equipment | 1,445.59a | 1,582.9a |
| Intangible assets | — | — |
| Goodwill | 5.52a | 6.41a |
| Mining rights | 526.32a | 145.57a |
| Other intangible assets | 149.79a | 162.55a |
| Total intangible assets | 681.64a | 314.53a |
| Investments and other assets | — | — |
| Investment securities | 293.92a | 278.5a |
| Long-term loans receivable | 16.77a | 56.55a |
| Retirement benefit assets | 19.46a | 8.81a |
| Deferred tax assets | 19.84a | 32.85a |
| Other investments | 110.05a | 93.65a |
| Allowance for doubtful accounts | -2.36a | -4.28a |
| Total investments and other assets | 457.69a | 466.07a |
| Total non-current assets | 2,584.91a | 2,363.51a |
| Total assets | 3,888.86a | 3,581.43a |
| Liabilities | — | — |
| Current liabilities | — | — |
| Notes and accounts payable-trade | 96.01a | 79.04a |
| Short-term borrowings | 9.42a | 6.67a |
| Current portion of bonds payable | 20a | 20a |
| Current portion of long-term borrowings | 44.58a | 59.97a |
| Income taxes payable | 38.7a | 118.64a |
| Other current liabilities | 461.29a | 321.83a |
| Total current liabilities | 670a | 606.16a |
| Non-current liabilities | — | — |
| Bonds payable | 638.66a | 548.98a |
| Long-term borrowings | 631.68a | 607.26a |
| Deferred tax liabilities | 46.51a | 33.9a |
| Retirement benefit liability | 62.91a | 64.57a |
| Provision for share awards for directors (and other officers) | 0.25a | 0.18a |
| Provision for gas holder repairs | 3.25a | 3.44a |
| Provision for safety measures | 0.42a | 0.53a |
| Provision for contract loss in regards to appliance warranties | 4.33a | 5.18a |
| Provision for point card certificates | 0.5a | 0.65a |
| Asset retirement obligations | 19.96a | 27.56a |
| Other non-current liabilities | 77.16a | 93.71a |
| Total non-current liabilities | 1,485.64a | 1,385.97a |
| Total liabilities | 2,155.64a | 1,992.12a |
| Net assets | — | — |
| Shareholders’ equity | — | — |
| Share capital | 141.84a | 141.84a |
| Capital surplus | 4.11a | 0a |
| Retained earnings | 1,340.35a | 1,310.91a |
| Treasury shares | -4.46a | -3.66a |
| Total shareholders’ equity | 1,481.84a | 1,449.09a |
| Accumulated other comprehensive income | — | — |
| Valuation difference on other available-for-sale securities | 59.73a | 30.95a |
| Deferred gains or losses on hedges | 31.32a | -9.63a |
| Foreign currency translation adjustment | 115.17a | 86.23a |
| Remeasurements of defined benefit plans | 7.69a | 1.75a |
| Total accumulated other comprehensive income | 213.91a | 109.31a |
| Non-controlling interests | 37.47a | 30.9a |
| Total net assets | 1,733.22a | 1,589.3a |
| Total liabilities and net assets | 3,888.86a | 3,581.43a |
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