Also trades as: 9533.T (JPX) · $vol 6M
THOGF OTC
Toho Gas Co., Ltd.
1W: +0.0%
1M: -1.1%
3M: -1.1%
YTD: -75.3%
1Y: -75.3%
3Y: -73.5%
5Y: -87.5%
$6.44
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$758.8B
+3.3% ▲
5Y CAGR: +6.1%
Total Liabilities
$310.4B
+11.8% ▲
5Y CAGR: +5.1%
Shareholders Equity
$448.4B
-1.9% ▼
5Y CAGR: +6.8%
Cash & Investments
$46.7B
+57.0% ▲
5Y CAGR: +6.1%
Total Debt
$133.3B
-1.5% ▼
5Y CAGR: +3.3%
Net Debt
$86.6B
-18.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $40.7B | $32.3B | $34.0B | $29.8B | $46.7B |
| Short-Term Investments | $10.0B | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $50.7B | $32.3B | $34.0B | $29.8B | $46.7B |
| Net Receivables | $64.0B | $86.3B | $102.0B | $100.3B | $84.6B |
| Inventory | $18.4B | $21.9B | $37.5B | $30.6B | $28.2B |
| Other Current Assets | $14.9B | $30.0B | $15.5B | $19.9B | $28.1B |
| Total Current Assets | $148.0B | $170.6B | $189.1B | $180.6B | $187.7B |
| Property, Plant & Equip. | $302.9B | $305.6B | $304.4B | $297.8B | $298.8B |
| Goodwill & Intangibles | $8.7B | $10.9B | $12.9B | $14.7B | $16.6B |
| Long-Term Investments | $91.5B | $150.5B | $172.2B | $179.7B | $170.0B |
| Other Non-Current Assets | $47.0B | $14.0B | $12.3B | $61.8B | $82.8B |
| Total Non-Current Assets | $453.8B | $485.0B | $504.4B | $554.0B | $571.0B |
| Total Assets | $601.8B | $655.6B | $693.5B | $734.5B | $758.8B |
| — Liabilities — | |||||
| Accounts Payable | $30.2B | $36.8B | $40.4B | $35.6B | $38.6B |
| Short-Term Debt | $4.7B | $38.3B | $26.6B | $2.1B | $2.1B |
| Deferred Revenue | $3.6B | $5.9B | $15.0B | $0 | $0 |
| Other Current Liabilities | $44.2B | $45.6B | $50.1B | $54.9B | $71.7B |
| Total Current Liabilities | $82.6B | $126.9B | $132.1B | $93.0B | $120.3B |
| Long-Term Debt | $119.1B | $98.7B | $115.5B | $127.8B | $131.2B |
| Other Non-Current Liab. | $10.5B | $7.4B | $6.6B | $33.3B | $42.9B |
| Total Non-Current Liabilities | $159.7B | $145.9B | $158.9B | $184.6B | $190.1B |
| Total Liabilities | $242.3B | $272.8B | $291.0B | $277.7B | $310.4B |
| — Equity — | |||||
| Common Stock | $33.1B | $33.1B | $33.1B | $33.1B | $33.1B |
| Retained Earnings | $258.9B | $268.4B | $295.4B | $316.4B | $306.0B |
| Accumulated OCI | $0 | $73.4B | $66.0B | $99.3B | $103.4B |
| Total Stockholders Equity | $359.5B | $382.8B | $402.5B | $456.9B | $448.4B |
| Total Liabilities & Equity | $601.8B | $655.6B | $693.5B | $734.5B | $758.8B |
| — Key Metrics — | |||||
| Total Debt | $123.8B | $140.5B | $118.1B | $135.3B | $133.3B |
| Net Debt | $83.1B | $108.2B | $84.1B | $105.5B | $86.6B |
| Total Investments | $101.5B | $150.5B | $172.2B | $179.7B | $170.0B |