美股市场个股详情

THOGF TOHO GAS CO

添加自选
  • 18.750
  • 0.0000.00%
延时15分钟行情收盘价 08/13 16:00 (美东)
19.03亿总市值14.64市盈率TTM

TOHO GAS CO关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-23.31%351.6亿
-12.46%297.74亿
-12.46%297.74亿
-39.73%222.35亿
7.01%458.49亿
72.72%503.02亿
5.31%340.13亿
5.31%340.13亿
49.17%368.92亿
69.24%428.44亿
-现金和现金等价物
21.88%351.6亿
-12.46%297.74亿
-12.46%297.74亿
-39.73%222.35亿
-32.67%288.49亿
4.05%303.02亿
5.31%340.13亿
5.31%340.13亿
49.17%368.92亿
101.00%428.44亿
-短期投资
----
----
----
----
--170亿
--200亿
----
----
----
----
-应收账款
0.51%685.27亿
-3.81%844.09亿
-3.81%844.09亿
-17.53%748.93亿
-1.78%681.8亿
3.36%647.91亿
20.05%877.5亿
20.05%877.5亿
40.16%908.08亿
40.94%694.13亿
存货
-0.25%384.45亿
-18.48%306.09亿
-18.48%306.09亿
-17.47%408.14亿
-28.62%385.42亿
-11.21%334.82亿
71.13%375.49亿
71.13%375.49亿
57.63%494.51亿
151.62%539.95亿
其他流动资产
-0.40%367.34亿
30.07%190.85亿
30.07%190.85亿
-5.58%389.28亿
-20.91%368.82亿
-37.97%308.25亿
-50.34%146.73亿
-50.34%146.73亿
13.16%412.29亿
37.26%466.33亿
流动资产合计
-5.59%1,788.66亿
-4.50%1,805.65亿
-4.50%1,805.65亿
-19.01%1,768.7亿
-11.01%1,894.53亿
0.10%1,794亿
10.86%1,890.77亿
10.86%1,890.77亿
38.81%2,183.8亿
63.76%2,128.85亿
非流动资产
固定资产净额
-0.50%2,954.89亿
-2.17%2,977.84亿
-2.17%2,977.84亿
-0.50%2,938.56亿
-0.58%2,969.71亿
-0.05%3,010.65亿
-0.40%3,044亿
-0.40%3,044亿
-0.51%2,953.41亿
-0.25%2,986.98亿
-固定资产
-0.50%2,954.86亿
-2.17%2,977.82亿
-2.17%2,977.82亿
-0.50%2,938.55亿
-0.58%2,969.69亿
-0.05%3,010.63亿
-0.40%3,043.98亿
-0.40%3,043.98亿
-0.51%2,953.39亿
-0.25%2,986.96亿
商誉及其他无形资产
5.47%151.83亿
13.48%146.81亿
13.48%146.81亿
26.50%150.74亿
27.31%143.95亿
16.93%134.03亿
18.75%129.37亿
18.75%129.37亿
11.44%119.16亿
12.36%113.07亿
-其他无形资产
5.47%151.83亿
13.48%146.81亿
13.48%146.81亿
26.50%150.74亿
27.31%143.95亿
16.93%134.03亿
18.75%129.37亿
18.75%129.37亿
11.44%119.16亿
12.36%113.07亿
确认的养老福利金
55.71%419.72亿
56.62%412.63亿
56.62%412.63亿
12.22%271.49亿
12.51%269.55亿
13.10%265.32亿
13.53%263.46亿
13.53%263.46亿
49.54%241.93亿
54.54%239.57亿
其他非流动资产
10.49%359.11亿
9.60%179.89亿
9.60%179.89亿
-23.85%333.33亿
-21.87%325.03亿
-23.77%312.48亿
10.79%164.13亿
10.79%164.13亿
59.72%437.74亿
76.96%415.99亿
非流动资产合计
5.84%5,520.73亿
9.82%5,539.54亿
9.82%5,539.54亿
4.57%5,226.5亿
5.82%5,216.29亿
4.21%5,146亿
4.00%5,044.38亿
4.00%5,044.38亿
7.36%4,997.99亿
6.26%4,929.45亿
总资产
2.79%7,309.39亿
5.91%7,345.19亿
5.91%7,345.19亿
-2.60%6,995.2亿
0.74%7,110.82亿
3.12%6,940亿
5.79%6,935.15亿
5.79%6,935.15亿
15.30%7,181.79亿
18.84%7,058.3亿
负债
流动负债
应付款项
0.24%525.5亿
-28.45%396.52亿
-28.45%396.52亿
-31.72%444.06亿
-14.40%524.23亿
20.25%401.76亿
29.56%554.16亿
29.56%554.16亿
72.52%650.31亿
140.22%612.44亿
-应付账款
3.04%432.93亿
-11.91%355.88亿
-11.91%355.88亿
-32.21%398.36亿
-26.09%420.15亿
13.63%331.07亿
9.72%404亿
9.72%404亿
64.72%587.68亿
151.48%568.45亿
-应付税费
-11.06%92.57亿
-72.94%40.64亿
-72.94%40.64亿
-27.03%45.7亿
136.60%104.08亿
65.36%70.69亿
152.41%150.16亿
152.41%150.16亿
210.66%62.63亿
52.16%43.99亿
短期借款与租赁负债
1.33%25.13亿
-22.09%20.88亿
-22.09%20.88亿
-4.67%24.3亿
-1.27%24.8亿
-7.11%26.8亿
-8.69%26.8亿
-8.69%26.8亿
-38.87%25.49亿
-38.97%25.12亿
-短期借款
1.33%25.13亿
-22.09%20.88亿
-22.09%20.88亿
-4.67%24.3亿
-1.27%24.8亿
-7.11%26.8亿
-8.69%26.8亿
-8.69%26.8亿
-38.87%25.49亿
-38.97%25.12亿
其他流动负债
-12.95%442.93亿
-30.72%513.04亿
-30.72%513.04亿
-42.54%497.33亿
-46.23%508.84亿
-14.80%636.93亿
-8.82%740.51亿
-8.82%740.51亿
6.80%865.46亿
86.68%946.34亿
流动负债总额
-6.08%993.56亿
-29.59%930.44亿
-29.59%930.44亿
-37.34%965.69亿
-33.21%1,057.87亿
-4.05%1,065.49亿
4.12%1,321.47亿
4.12%1,321.47亿
25.41%1,541.26亿
97.24%1,583.9亿
非流动负债
长期拨备
-0.97%227.19亿
-0.98%243.52亿
-0.98%243.52亿
34.12%250.49亿
18.17%229.42亿
17.44%238.36亿
17.35%245.92亿
17.35%245.92亿
10.31%186.77亿
10.38%194.15亿
长期借款与租赁负债
10.09%1,290.18亿
10.67%1,277.83亿
10.67%1,277.83亿
-6.11%1,175.08亿
3.60%1,171.91亿
-0.85%1,156.85亿
16.96%1,154.62亿
16.96%1,154.62亿
28.20%1,251.59亿
4.39%1,131.2亿
-长期借款
10.09%1,290.18亿
10.67%1,277.83亿
10.67%1,277.83亿
-6.11%1,175.08亿
3.60%1,171.91亿
-0.85%1,156.85亿
16.96%1,154.62亿
16.96%1,154.62亿
28.20%1,251.59亿
4.39%1,131.2亿
其他非流动负债
29.92%222.17亿
19.69%126.46亿
19.69%126.46亿
-28.90%168.98亿
-32.06%171亿
-42.98%158.94亿
-0.11%105.66亿
-0.11%105.66亿
49.03%237.65亿
82.76%251.71亿
非流动负债总额
10.44%1,802.25亿
16.21%1,846.24亿
16.21%1,846.24亿
-4.69%1,655.24亿
-0.33%1,631.83亿
-5.48%1,614.36亿
8.87%1,588.67亿
8.87%1,588.67亿
27.24%1,736.72亿
12.52%1,637.18亿
总负债
3.95%2,795.81亿
-4.59%2,776.68亿
-4.59%2,776.68亿
-20.04%2,620.93亿
-16.50%2,689.7亿
-4.92%2,679.85亿
6.66%2,910.14亿
6.66%2,910.14亿
26.37%3,277.98亿
42.65%3,221.08亿
所有者权益
股本
0.00%330.72亿
0.00%330.72亿
0.00%330.72亿
0.00%330.72亿
0.00%330.72亿
0.00%330.72亿
0.00%330.72亿
0.00%330.72亿
0.00%330.72亿
0.00%330.72亿
-普通股股本
0.00%330.72亿
0.00%330.72亿
0.00%330.72亿
0.00%330.72亿
0.00%330.72亿
0.00%330.72亿
0.00%330.72亿
0.00%330.72亿
0.00%330.72亿
0.00%330.72亿
留存收益
4.08%3,297.9亿
7.10%3,164.07亿
7.10%3,164.07亿
12.77%3,145.77亿
16.60%3,168.55亿
12.97%3,108.72亿
10.08%2,954.28亿
10.08%2,954.28亿
8.14%2,789.48亿
4.57%2,717.52亿
资本公积
0.00%83.87亿
0.00%83.87亿
0.00%83.87亿
0.00%83.87亿
0.00%83.87亿
0.00%83.87亿
0.00%83.87亿
0.00%83.87亿
-0.01%83.87亿
-0.01%83.87亿
减：库存股
4,046.13%150.09亿
-15.63%3.67亿
-15.63%3.67亿
-15.70%3.65亿
-16.01%3.62亿
-12.80%4.36亿
-12.83%4.35亿
-12.83%4.35亿
-73.30%4.33亿
1,773.91%4.31亿
股东权益总额
2.09%4,513.58亿
13.50%4,568.51亿
13.50%4,568.51亿
12.05%4,374.27亿
15.22%4,421.12亿
8.91%4,260.15亿
5.16%4,025.01亿
5.16%4,025.01亿
7.40%3,903.81亿
4.24%3,837.22亿
总权益
2.09%4,513.58亿
13.50%4,568.51亿
13.50%4,568.51亿
12.05%4,374.27亿
15.22%4,421.12亿
8.91%4,260.15亿
5.16%4,025.01亿
5.16%4,025.01亿
7.40%3,903.81亿
4.24%3,837.22亿
货币单位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -23.31%351.6亿-12.46%297.74亿-12.46%297.74亿-39.73%222.35亿7.01%458.49亿72.72%503.02亿5.31%340.13亿5.31%340.13亿49.17%368.92亿69.24%428.44亿
-现金和现金等价物 21.88%351.6亿-12.46%297.74亿-12.46%297.74亿-39.73%222.35亿-32.67%288.49亿4.05%303.02亿5.31%340.13亿5.31%340.13亿49.17%368.92亿101.00%428.44亿
-短期投资 ------------------170亿--200亿----------------
-应收账款 0.51%685.27亿-3.81%844.09亿-3.81%844.09亿-17.53%748.93亿-1.78%681.8亿3.36%647.91亿20.05%877.5亿20.05%877.5亿40.16%908.08亿40.94%694.13亿
存货 -0.25%384.45亿-18.48%306.09亿-18.48%306.09亿-17.47%408.14亿-28.62%385.42亿-11.21%334.82亿71.13%375.49亿71.13%375.49亿57.63%494.51亿151.62%539.95亿
其他流动资产 -0.40%367.34亿30.07%190.85亿30.07%190.85亿-5.58%389.28亿-20.91%368.82亿-37.97%308.25亿-50.34%146.73亿-50.34%146.73亿13.16%412.29亿37.26%466.33亿
流动资产合计 -5.59%1,788.66亿-4.50%1,805.65亿-4.50%1,805.65亿-19.01%1,768.7亿-11.01%1,894.53亿0.10%1,794亿10.86%1,890.77亿10.86%1,890.77亿38.81%2,183.8亿63.76%2,128.85亿
非流动资产
固定资产净额 -0.50%2,954.89亿-2.17%2,977.84亿-2.17%2,977.84亿-0.50%2,938.56亿-0.58%2,969.71亿-0.05%3,010.65亿-0.40%3,044亿-0.40%3,044亿-0.51%2,953.41亿-0.25%2,986.98亿
-固定资产 -0.50%2,954.86亿-2.17%2,977.82亿-2.17%2,977.82亿-0.50%2,938.55亿-0.58%2,969.69亿-0.05%3,010.63亿-0.40%3,043.98亿-0.40%3,043.98亿-0.51%2,953.39亿-0.25%2,986.96亿
商誉及其他无形资产 5.47%151.83亿13.48%146.81亿13.48%146.81亿26.50%150.74亿27.31%143.95亿16.93%134.03亿18.75%129.37亿18.75%129.37亿11.44%119.16亿12.36%113.07亿
-其他无形资产 5.47%151.83亿13.48%146.81亿13.48%146.81亿26.50%150.74亿27.31%143.95亿16.93%134.03亿18.75%129.37亿18.75%129.37亿11.44%119.16亿12.36%113.07亿
确认的养老福利金 55.71%419.72亿56.62%412.63亿56.62%412.63亿12.22%271.49亿12.51%269.55亿13.10%265.32亿13.53%263.46亿13.53%263.46亿49.54%241.93亿54.54%239.57亿
其他非流动资产 10.49%359.11亿9.60%179.89亿9.60%179.89亿-23.85%333.33亿-21.87%325.03亿-23.77%312.48亿10.79%164.13亿10.79%164.13亿59.72%437.74亿76.96%415.99亿
非流动资产合计 5.84%5,520.73亿9.82%5,539.54亿9.82%5,539.54亿4.57%5,226.5亿5.82%5,216.29亿4.21%5,146亿4.00%5,044.38亿4.00%5,044.38亿7.36%4,997.99亿6.26%4,929.45亿
总资产 2.79%7,309.39亿5.91%7,345.19亿5.91%7,345.19亿-2.60%6,995.2亿0.74%7,110.82亿3.12%6,940亿5.79%6,935.15亿5.79%6,935.15亿15.30%7,181.79亿18.84%7,058.3亿
负债
流动负债
应付款项 0.24%525.5亿-28.45%396.52亿-28.45%396.52亿-31.72%444.06亿-14.40%524.23亿20.25%401.76亿29.56%554.16亿29.56%554.16亿72.52%650.31亿140.22%612.44亿
-应付账款 3.04%432.93亿-11.91%355.88亿-11.91%355.88亿-32.21%398.36亿-26.09%420.15亿13.63%331.07亿9.72%404亿9.72%404亿64.72%587.68亿151.48%568.45亿
-应付税费 -11.06%92.57亿-72.94%40.64亿-72.94%40.64亿-27.03%45.7亿136.60%104.08亿65.36%70.69亿152.41%150.16亿152.41%150.16亿210.66%62.63亿52.16%43.99亿
短期借款与租赁负债 1.33%25.13亿-22.09%20.88亿-22.09%20.88亿-4.67%24.3亿-1.27%24.8亿-7.11%26.8亿-8.69%26.8亿-8.69%26.8亿-38.87%25.49亿-38.97%25.12亿
-短期借款 1.33%25.13亿-22.09%20.88亿-22.09%20.88亿-4.67%24.3亿-1.27%24.8亿-7.11%26.8亿-8.69%26.8亿-8.69%26.8亿-38.87%25.49亿-38.97%25.12亿
其他流动负债 -12.95%442.93亿-30.72%513.04亿-30.72%513.04亿-42.54%497.33亿-46.23%508.84亿-14.80%636.93亿-8.82%740.51亿-8.82%740.51亿6.80%865.46亿86.68%946.34亿
流动负债总额 -6.08%993.56亿-29.59%930.44亿-29.59%930.44亿-37.34%965.69亿-33.21%1,057.87亿-4.05%1,065.49亿4.12%1,321.47亿4.12%1,321.47亿25.41%1,541.26亿97.24%1,583.9亿
非流动负债
长期拨备 -0.97%227.19亿-0.98%243.52亿-0.98%243.52亿34.12%250.49亿18.17%229.42亿17.44%238.36亿17.35%245.92亿17.35%245.92亿10.31%186.77亿10.38%194.15亿
长期借款与租赁负债 10.09%1,290.18亿10.67%1,277.83亿10.67%1,277.83亿-6.11%1,175.08亿3.60%1,171.91亿-0.85%1,156.85亿16.96%1,154.62亿16.96%1,154.62亿28.20%1,251.59亿4.39%1,131.2亿
-长期借款 10.09%1,290.18亿10.67%1,277.83亿10.67%1,277.83亿-6.11%1,175.08亿3.60%1,171.91亿-0.85%1,156.85亿16.96%1,154.62亿16.96%1,154.62亿28.20%1,251.59亿4.39%1,131.2亿
其他非流动负债 29.92%222.17亿19.69%126.46亿19.69%126.46亿-28.90%168.98亿-32.06%171亿-42.98%158.94亿-0.11%105.66亿-0.11%105.66亿49.03%237.65亿82.76%251.71亿
非流动负债总额 10.44%1,802.25亿16.21%1,846.24亿16.21%1,846.24亿-4.69%1,655.24亿-0.33%1,631.83亿-5.48%1,614.36亿8.87%1,588.67亿8.87%1,588.67亿27.24%1,736.72亿12.52%1,637.18亿
总负债 3.95%2,795.81亿-4.59%2,776.68亿-4.59%2,776.68亿-20.04%2,620.93亿-16.50%2,689.7亿-4.92%2,679.85亿6.66%2,910.14亿6.66%2,910.14亿26.37%3,277.98亿42.65%3,221.08亿
所有者权益
股本 0.00%330.72亿0.00%330.72亿0.00%330.72亿0.00%330.72亿0.00%330.72亿0.00%330.72亿0.00%330.72亿0.00%330.72亿0.00%330.72亿0.00%330.72亿
-普通股股本 0.00%330.72亿0.00%330.72亿0.00%330.72亿0.00%330.72亿0.00%330.72亿0.00%330.72亿0.00%330.72亿0.00%330.72亿0.00%330.72亿0.00%330.72亿
留存收益 4.08%3,297.9亿7.10%3,164.07亿7.10%3,164.07亿12.77%3,145.77亿16.60%3,168.55亿12.97%3,108.72亿10.08%2,954.28亿10.08%2,954.28亿8.14%2,789.48亿4.57%2,717.52亿
资本公积 0.00%83.87亿0.00%83.87亿0.00%83.87亿0.00%83.87亿0.00%83.87亿0.00%83.87亿0.00%83.87亿0.00%83.87亿-0.01%83.87亿-0.01%83.87亿
减：库存股 4,046.13%150.09亿-15.63%3.67亿-15.63%3.67亿-15.70%3.65亿-16.01%3.62亿-12.80%4.36亿-12.83%4.35亿-12.83%4.35亿-73.30%4.33亿1,773.91%4.31亿
股东权益总额 2.09%4,513.58亿13.50%4,568.51亿13.50%4,568.51亿12.05%4,374.27亿15.22%4,421.12亿8.91%4,260.15亿5.16%4,025.01亿5.16%4,025.01亿7.40%3,903.81亿4.24%3,837.22亿
总权益 2.09%4,513.58亿13.50%4,568.51亿13.50%4,568.51亿12.05%4,374.27亿15.22%4,421.12亿8.91%4,260.15亿5.16%4,025.01亿5.16%4,025.01亿7.40%3,903.81亿4.24%3,837.22亿
货币单位 日元日元日元日元日元日元日元日元日元日元
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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