TKGSY OTC
Tokyo Gas Co.,Ltd.
1W: -0.3%
1M: -0.8%
3M: +3.6%
YTD: -0.5%
1Y: +10.1%
3Y: +76.4%
5Y: +120.9%
$19.77
-0.53 (-2.60%)
Weekly Expected Move ±11.9%
$15
$17
$20
$22
$24
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.91T
+1.4% ▲
5Y CAGR: +7.4%
Total Liabilities
$2.10T
+2.5% ▲
5Y CAGR: +6.2%
Shareholders Equity
$1.72T
-0.0% ▼
5Y CAGR: +8.4%
Cash & Investments
$187.9B
-23.1% ▼
5Y CAGR: +3.4%
Total Debt
$1.21T
-7.1% ▼
5Y CAGR: +3.0%
Net Debt
$1.03T
-3.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $179.8B | $453.5B | $363.9B | $244.3B | $187.9B |
| Short-Term Investments | $10M | $10M | $55M | $103M | $0 |
| Cash & ST Investments | $179.8B | $453.5B | $363.9B | $244.5B | $187.9B |
| Net Receivables | $344.6B | $461.1B | $470.9B | $458.4B | $443.0B |
| Inventory | $82.7B | $157.5B | $137.5B | $138.6B | $158.9B |
| Other Current Assets | $305.8B | $145.9B | $331.6B | $205.6B | $249.4B |
| Total Current Assets | $912.9B | $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 | $743.5B |
| Long-Term Investments | $341.4B | $278.5B | $418.4B | $511.4B | $631.5B |
| Other Non-Current Assets | $48.6B | $154.7B | $19.5B | $83.9B | $53.7B |
| Total Non-Current Assets | $2.30T | $2.36T | $2.58T | $2.81T | $2.87T |
| Total Assets | $3.22T | $3.58T | $3.89T | $3.86T | $3.91T |
| — Liabilities — | |||||
| Accounts Payable | $76.2B | $63.8B | $96.0B | $102.6B | $105.6B |
| Short-Term Debt | $55.4B | $86.6B | $154.3B | $78.8B | $74.5B |
| Deferred Revenue | $33.8B | $118.6B | $0 | $0 | $0 |
| Other Current Liabilities | $435.9B | $337.0B | $380.9B | $428.8B | $473.9B |
| Total Current Liabilities | $599.2B | $606.2B | $670.0B | $610.2B | $706.3B |
| Long-Term Debt | $1.12T | $1.16T | $1.27T | $1.23T | $1.14T |
| Other Non-Current Liab. | $96.8B | $75.3B | $135.8B | $157.5B | $175.7B |
| Total Non-Current Liabilities | $1.36T | $1.39T | $1.49T | $1.44T | $1.40T |
| Total Liabilities | $1.96T | $1.99T | $2.16T | $2.05T | $2.10T |
| — Equity — | |||||
| Common Stock | $141.8B | $141.8B | $141.8B | $141.8B | $142.5B |
| Retained Earnings | $1.05T | $1.31T | $1.34T | $1.34T | $1.46T |
| Accumulated OCI | $0 | $109.3B | $213.9B | $321.5B | $322.5B |
| Total Stockholders Equity | $1.23T | $1.56T | $1.70T | $1.73T | $1.72T |
| Total Liabilities & Equity | $3.22T | $3.58T | $3.89T | $3.86T | $3.91T |
| — Key Metrics — | |||||
| Total Debt | $1.19T | $1.24T | $1.44T | $1.31T | $1.21T |
| Net Debt | $1.01T | $789.4B | $980.4B | $1.06T | $1.03T |
| Total Investments | $341.4B | $278.5B | $418.4B | $511.5B | $631.5B |