US Stock MarketDetailed Quotes

THOGF TOHO GAS CO

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18.750
0.0000.00%

15min DelayClose Aug 13 16:00 ET

1.91BMarket Cap12.69P/E (TTM)

TOHO GAS CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.46%29.77B

-39.73%22.24B

7.01%45.85B

72.72%50.3B

5.31%34.01B

49.17%36.89B

69.24%42.84B

-18.21%29.12B

-Cash and cash equivalents

-12.46%29.77B

-39.73%22.24B

-32.67%28.85B

4.05%30.3B

5.31%34.01B

49.17%36.89B

101.00%42.84B

23.36%29.12B

-Short-term investments

----

--17B

--20B

----

-Accounts receivable

-3.81%84.41B

-17.53%74.89B

-1.78%68.18B

3.36%64.79B

20.05%87.75B

40.16%90.81B

40.94%69.41B

35.02%62.69B

Inventory

-18.48%30.61B

-17.47%40.81B

-28.62%38.54B

-11.21%33.48B

71.13%37.55B

57.63%49.45B

151.62%54B

89.95%37.71B

Other current assets

30.07%19.09B

-5.58%38.93B

-20.91%36.88B

-37.97%30.83B

-50.34%14.67B

13.16%41.23B

37.26%46.63B

49.54%49.69B

Total current assets

-4.50%180.57B

-19.01%176.87B

-11.01%189.45B

0.10%179.4B

10.86%189.08B

38.81%218.38B

63.76%212.89B

32.63%179.21B

Non current assets

Net PPE

-2.17%297.78B

-0.50%293.86B

-0.58%296.97B

-0.05%301.07B

-0.40%304.4B

-0.51%295.34B

-0.25%298.7B

-0.41%301.21B

-Gross PPE

-2.17%297.78B

-0.50%293.86B

-0.58%296.97B

-0.05%301.06B

-0.40%304.4B

-0.51%295.34B

-0.25%298.7B

-0.41%301.21B

Goodwill and other intangible assets

13.48%14.68B

26.50%15.07B

27.31%14.4B

16.93%13.4B

18.75%12.94B

11.44%11.92B

12.36%11.31B

25.45%11.46B

-Other intangible assets

13.48%14.68B

26.50%15.07B

27.31%14.4B

16.93%13.4B

18.75%12.94B

11.44%11.92B

12.36%11.31B

25.45%11.46B

Defined pension benefit

56.62%41.26B

12.22%27.15B

12.51%26.96B

13.10%26.53B

13.53%26.35B

49.54%24.19B

54.54%23.96B

62.14%23.46B

Other non current assets

9.60%17.99B

-23.85%33.33B

-21.87%32.5B

-23.77%31.25B

10.79%16.41B

59.72%43.77B

76.96%41.6B

83.31%40.99B

Total non current assets

9.82%553.95B

4.57%522.65B

5.82%521.63B

4.21%514.6B

4.00%504.44B

7.36%499.8B

6.26%492.95B

9.64%493.8B

Total assets

5.91%734.52B

-2.60%699.52B

0.74%711.08B

3.12%694B

5.79%693.52B

15.30%718.18B

18.84%705.83B

14.94%673.02B

Liabilities

Current liabilities

Payables

-28.45%39.65B

-31.72%44.41B

-14.40%52.42B

20.25%40.18B

29.56%55.42B

72.52%65.03B

140.22%61.24B

53.12%33.41B

-accounts payable

-11.91%35.59B

-32.21%39.84B

-26.09%42.02B

13.63%33.11B

9.72%40.4B

64.72%58.77B

151.48%56.85B

50.77%29.14B

-Total tax payable

-72.94%4.06B

-27.03%4.57B

136.60%10.41B

65.36%7.07B

152.41%15.02B

210.66%6.26B

52.16%4.4B

71.27%4.28B

Current debt and capital lease obligation

-22.09%2.09B

-4.67%2.43B

-1.27%2.48B

-7.11%2.68B

-8.69%2.68B

-38.87%2.55B

-38.97%2.51B

-37.39%2.89B

-Current debt

-22.09%2.09B

-4.67%2.43B

-1.27%2.48B

-7.11%2.68B

-8.69%2.68B

-38.87%2.55B

-38.97%2.51B

-37.39%2.89B

Other current liabilities

-30.72%51.3B

-42.54%49.73B

-46.23%50.88B

-14.80%63.69B

-8.82%74.05B

6.80%86.55B

86.68%94.63B

84.24%74.75B

Current liabilities

-29.59%93.04B

-37.34%96.57B

-33.21%105.79B

-4.05%106.55B

4.12%132.15B

25.41%154.13B

97.24%158.39B

65.74%111.05B

Non current liabilities

Long term provisions

-0.98%24.35B

34.12%25.05B

18.17%22.94B

17.44%23.84B

17.35%24.59B

10.31%18.68B

10.38%19.42B

10.56%20.3B

Long term debt and capital lease obligation

10.67%127.78B

-6.11%117.51B

3.60%117.19B

-0.85%115.69B

16.96%115.46B

28.20%125.16B

4.39%113.12B

0.14%116.68B

-Long term debt

10.67%127.78B

-6.11%117.51B

3.60%117.19B

-0.85%115.69B

16.96%115.46B

28.20%125.16B

4.39%113.12B

0.14%116.68B

Other non current liabilities

19.69%12.65B

-28.90%16.9B

-32.06%17.1B

-42.98%15.89B

-0.11%10.57B

49.03%23.77B

82.76%25.17B

130.01%27.88B

Total non current liabilities

16.21%184.62B

-4.69%165.52B

-0.33%163.18B

-5.48%161.44B

8.87%158.87B

27.24%173.67B

12.52%163.72B

11.73%170.8B

Total liabilities

-4.59%277.67B

-20.04%262.09B

-16.50%268.97B

-4.92%267.99B

6.66%291.01B

26.37%327.8B

42.65%322.11B

28.19%281.85B

Shareholders'equity

Share capital

0.00%33.07B

-common stock

0.00%33.07B

Retained earnings

7.10%316.41B

12.77%314.58B

16.60%316.86B

12.97%310.87B

10.08%295.43B

8.14%278.95B

4.57%271.75B

4.93%275.19B

Paid-in capital

0.00%8.39B

-0.01%8.39B

0.00%8.39B

Less: Treasury stock

-15.63%367M

-15.70%365M

-16.01%362M

-12.80%436M

-12.83%435M

-73.30%433M

1,773.91%431M

1,062.79%500M

Total stockholders'equity

13.50%456.85B

12.05%437.43B

15.22%442.11B

8.91%426.02B

5.16%402.5B

7.40%390.38B

4.24%383.72B

6.98%391.17B

Total equity

13.50%456.85B

12.05%437.43B

15.22%442.11B

8.91%426.02B

5.16%402.5B

7.40%390.38B

4.24%383.72B

6.98%391.17B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.46%29.77B	-12.46%29.77B	-39.73%22.24B	7.01%45.85B	72.72%50.3B	5.31%34.01B	5.31%34.01B	49.17%36.89B	69.24%42.84B	-18.21%29.12B
-Cash and cash equivalents	-12.46%29.77B	-12.46%29.77B	-39.73%22.24B	-32.67%28.85B	4.05%30.3B	5.31%34.01B	5.31%34.01B	49.17%36.89B	101.00%42.84B	23.36%29.12B
-Short-term investments	----	----	----	--17B	--20B	----	----	----	----	----
-Accounts receivable	-3.81%84.41B	-3.81%84.41B	-17.53%74.89B	-1.78%68.18B	3.36%64.79B	20.05%87.75B	20.05%87.75B	40.16%90.81B	40.94%69.41B	35.02%62.69B
Inventory	-18.48%30.61B	-18.48%30.61B	-17.47%40.81B	-28.62%38.54B	-11.21%33.48B	71.13%37.55B	71.13%37.55B	57.63%49.45B	151.62%54B	89.95%37.71B
Other current assets	30.07%19.09B	30.07%19.09B	-5.58%38.93B	-20.91%36.88B	-37.97%30.83B	-50.34%14.67B	-50.34%14.67B	13.16%41.23B	37.26%46.63B	49.54%49.69B
Total current assets	-4.50%180.57B	-4.50%180.57B	-19.01%176.87B	-11.01%189.45B	0.10%179.4B	10.86%189.08B	10.86%189.08B	38.81%218.38B	63.76%212.89B	32.63%179.21B
Non current assets
Net PPE	-2.17%297.78B	-2.17%297.78B	-0.50%293.86B	-0.58%296.97B	-0.05%301.07B	-0.40%304.4B	-0.40%304.4B	-0.51%295.34B	-0.25%298.7B	-0.41%301.21B
-Gross PPE	-2.17%297.78B	-2.17%297.78B	-0.50%293.86B	-0.58%296.97B	-0.05%301.06B	-0.40%304.4B	-0.40%304.4B	-0.51%295.34B	-0.25%298.7B	-0.41%301.21B
Goodwill and other intangible assets	13.48%14.68B	13.48%14.68B	26.50%15.07B	27.31%14.4B	16.93%13.4B	18.75%12.94B	18.75%12.94B	11.44%11.92B	12.36%11.31B	25.45%11.46B
-Other intangible assets	13.48%14.68B	13.48%14.68B	26.50%15.07B	27.31%14.4B	16.93%13.4B	18.75%12.94B	18.75%12.94B	11.44%11.92B	12.36%11.31B	25.45%11.46B
Defined pension benefit	56.62%41.26B	56.62%41.26B	12.22%27.15B	12.51%26.96B	13.10%26.53B	13.53%26.35B	13.53%26.35B	49.54%24.19B	54.54%23.96B	62.14%23.46B
Other non current assets	9.60%17.99B	9.60%17.99B	-23.85%33.33B	-21.87%32.5B	-23.77%31.25B	10.79%16.41B	10.79%16.41B	59.72%43.77B	76.96%41.6B	83.31%40.99B
Total non current assets	9.82%553.95B	9.82%553.95B	4.57%522.65B	5.82%521.63B	4.21%514.6B	4.00%504.44B	4.00%504.44B	7.36%499.8B	6.26%492.95B	9.64%493.8B
Total assets	5.91%734.52B	5.91%734.52B	-2.60%699.52B	0.74%711.08B	3.12%694B	5.79%693.52B	5.79%693.52B	15.30%718.18B	18.84%705.83B	14.94%673.02B
Liabilities
Current liabilities
Payables	-28.45%39.65B	-28.45%39.65B	-31.72%44.41B	-14.40%52.42B	20.25%40.18B	29.56%55.42B	29.56%55.42B	72.52%65.03B	140.22%61.24B	53.12%33.41B
-accounts payable	-11.91%35.59B	-11.91%35.59B	-32.21%39.84B	-26.09%42.02B	13.63%33.11B	9.72%40.4B	9.72%40.4B	64.72%58.77B	151.48%56.85B	50.77%29.14B
-Total tax payable	-72.94%4.06B	-72.94%4.06B	-27.03%4.57B	136.60%10.41B	65.36%7.07B	152.41%15.02B	152.41%15.02B	210.66%6.26B	52.16%4.4B	71.27%4.28B
Current debt and capital lease obligation	-22.09%2.09B	-22.09%2.09B	-4.67%2.43B	-1.27%2.48B	-7.11%2.68B	-8.69%2.68B	-8.69%2.68B	-38.87%2.55B	-38.97%2.51B	-37.39%2.89B
-Current debt	-22.09%2.09B	-22.09%2.09B	-4.67%2.43B	-1.27%2.48B	-7.11%2.68B	-8.69%2.68B	-8.69%2.68B	-38.87%2.55B	-38.97%2.51B	-37.39%2.89B
Other current liabilities	-30.72%51.3B	-30.72%51.3B	-42.54%49.73B	-46.23%50.88B	-14.80%63.69B	-8.82%74.05B	-8.82%74.05B	6.80%86.55B	86.68%94.63B	84.24%74.75B
Current liabilities	-29.59%93.04B	-29.59%93.04B	-37.34%96.57B	-33.21%105.79B	-4.05%106.55B	4.12%132.15B	4.12%132.15B	25.41%154.13B	97.24%158.39B	65.74%111.05B
Non current liabilities
Long term provisions	-0.98%24.35B	-0.98%24.35B	34.12%25.05B	18.17%22.94B	17.44%23.84B	17.35%24.59B	17.35%24.59B	10.31%18.68B	10.38%19.42B	10.56%20.3B
Long term debt and capital lease obligation	10.67%127.78B	10.67%127.78B	-6.11%117.51B	3.60%117.19B	-0.85%115.69B	16.96%115.46B	16.96%115.46B	28.20%125.16B	4.39%113.12B	0.14%116.68B
-Long term debt	10.67%127.78B	10.67%127.78B	-6.11%117.51B	3.60%117.19B	-0.85%115.69B	16.96%115.46B	16.96%115.46B	28.20%125.16B	4.39%113.12B	0.14%116.68B
Other non current liabilities	19.69%12.65B	19.69%12.65B	-28.90%16.9B	-32.06%17.1B	-42.98%15.89B	-0.11%10.57B	-0.11%10.57B	49.03%23.77B	82.76%25.17B	130.01%27.88B
Total non current liabilities	16.21%184.62B	16.21%184.62B	-4.69%165.52B	-0.33%163.18B	-5.48%161.44B	8.87%158.87B	8.87%158.87B	27.24%173.67B	12.52%163.72B	11.73%170.8B
Total liabilities	-4.59%277.67B	-4.59%277.67B	-20.04%262.09B	-16.50%268.97B	-4.92%267.99B	6.66%291.01B	6.66%291.01B	26.37%327.8B	42.65%322.11B	28.19%281.85B
Shareholders'equity
Share capital	0.00%33.07B	0.00%33.07B	0.00%33.07B	0.00%33.07B	0.00%33.07B	0.00%33.07B	0.00%33.07B	0.00%33.07B	0.00%33.07B	0.00%33.07B
-common stock	0.00%33.07B	0.00%33.07B	0.00%33.07B	0.00%33.07B	0.00%33.07B	0.00%33.07B	0.00%33.07B	0.00%33.07B	0.00%33.07B	0.00%33.07B
Retained earnings	7.10%316.41B	7.10%316.41B	12.77%314.58B	16.60%316.86B	12.97%310.87B	10.08%295.43B	10.08%295.43B	8.14%278.95B	4.57%271.75B	4.93%275.19B
Paid-in capital	0.00%8.39B	0.00%8.39B	0.00%8.39B	0.00%8.39B	0.00%8.39B	0.00%8.39B	0.00%8.39B	-0.01%8.39B	-0.01%8.39B	0.00%8.39B
Less: Treasury stock	-15.63%367M	-15.63%367M	-15.70%365M	-16.01%362M	-12.80%436M	-12.83%435M	-12.83%435M	-73.30%433M	1,773.91%431M	1,062.79%500M
Total stockholders'equity	13.50%456.85B	13.50%456.85B	12.05%437.43B	15.22%442.11B	8.91%426.02B	5.16%402.5B	5.16%402.5B	7.40%390.38B	4.24%383.72B	6.98%391.17B
Total equity	13.50%456.85B	13.50%456.85B	12.05%437.43B	15.22%442.11B	8.91%426.02B	5.16%402.5B	5.16%402.5B	7.40%390.38B	4.24%383.72B	6.98%391.17B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data