TKGSF OTC
TOKYO GAS Co., Ltd.
1W: +5.4%
1M: +2.2%
3M: +2.9%
YTD: -1.7%
1Y: +2.9%
3Y: +85.5%
5Y: +119.8%
$39.31
+1.31 (+3.45%)
Weekly Expected Move ±2.2%
$38
$38
$39
$40
$41
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
$3.92T
+1.6% ▲
5Y CAGR: +7.4%
Total Liabilities
$2.11T
+2.7% ▲
5Y CAGR: +6.2%
Shareholders Equity
$1.73T
+0.2% ▲
5Y CAGR: +8.4%
Cash & Investments
$188.3B
-23.0% ▼
5Y CAGR: +3.4%
Total Debt
$1.22T
-6.9% ▼
5Y CAGR: +3.0%
Net Debt
$1.03T
-3.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $179.7B | $453.4B | $363.9B | $244.4B | $188.3B |
| Short-Term Investments | $10M | $10M | $0 | $103M | $0 |
| Cash & ST Investments | $179.8B | $453.5B | $363.9B | $244.5B | $188.3B |
| Net Receivables | $364.7B | $461.1B | $454.3B | $441.5B | $443.9B |
| Inventory | $82.7B | $157.5B | $137.5B | $138.6B | $159.2B |
| Other Current Assets | $272.7B | $145.9B | $331.6B | $222.5B | $249.9B |
| Total Current Assets | $899.9B | $1.22T | $1.30T | $1.05T | $1.04T |
| Property, Plant & Equip. | $1.57T | $1.58T | $1.45T | $1.45T | $1.43T |
| Goodwill & Intangibles | $300.3B | $314.5B | $681.6B | $759.0B | $745.0B |
| Long-Term Investments | $377.5B | $424.4B | $418.4B | $546.2B | $632.7B |
| Other Non-Current Assets | $5.9B | $8.8B | $39.3B | $33.5B | $53.8B |
| Total Non-Current Assets | $2.29T | $2.36T | $2.58T | $2.81T | $2.88T |
| Total Assets | $3.19T | $3.58T | $3.89T | $3.86T | $3.92T |
| — Liabilities — | |||||
| Accounts Payable | $76.2B | $79.0B | $96.0B | $102.6B | $105.8B |
| Short-Term Debt | $85.4B | $86.6B | $74.0B | $78.8B | $74.7B |
| Deferred Revenue | $33.8B | $118.6B | $0 | $0 | $0 |
| Other Current Liabilities | $321.0B | $203.2B | $461.3B | $409.4B | $474.9B |
| Total Current Liabilities | $552.0B | $606.2B | $670.0B | $610.2B | $707.7B |
| Long-Term Debt | $1.12T | $1.16T | $1.27T | $1.23T | $1.14T |
| Other Non-Current Liab. | $191.3B | $195.8B | $153.1B | $157.5B | $176.1B |
| Total Non-Current Liabilities | $1.35T | $1.39T | $1.49T | $1.44T | $1.40T |
| Total Liabilities | $1.91T | $1.99T | $2.16T | $2.05T | $2.11T |
| — Equity — | |||||
| Common Stock | $141.8B | $141.8B | $141.8B | $141.8B | $142.7B |
| Retained Earnings | $1.05T | $1.31T | $1.34T | $1.34T | $1.46T |
| Accumulated OCI | $36.4B | $109.3B | $213.9B | $0 | $323.1B |
| Total Stockholders Equity | $1.23T | $1.56T | $1.70T | $1.73T | $1.73T |
| Total Liabilities & Equity | $3.19T | $3.58T | $3.89T | $3.86T | $3.92T |
| — Key Metrics — | |||||
| Total Debt | $1.20T | $1.24T | $1.34T | $1.31T | $1.22T |
| Net Debt | $1.04T | $809.8B | $980.4B | $1.06T | $1.03T |
| Total Investments | $377.6B | $424.5B | $418.4B | $546.3B | $632.7B |