Toho Gas Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
15,328
20,722
60,393
16,575
17,955
19,338
Total Accounts Receivable
63,813
68,152
47,666
54,340
58,472
68,788
Inventories
22,560
28,296
14,256
17,316
18,608
24,258
Other Current Assets
16,521
24,473
22,635
9,950
7,204
4,958
Total Current Assets
118,222
141,643
144,950
98,183
102,240
117,344
Net Property, Plant & Equipment
302,413
303,559
313,282
325,316
323,868
317,486
Total Investments and Advances
66,111
78,943
68,943
82,626
92,020
83,492
Long-Term Note Receivable
-
-
-
-
5,618
6,668
Intangible Assets
4,540
5,936
5,319
4,805
4,249
6,616
Other Assets
6,208
6,066
8,473
11,120
7,143
8,852
Total Assets
509,760
543,286
555,217
532,931
541,252
550,599
ST Debt & Current Portion LT Debt
46,342
29,151
33,849
8,380
30,959
Accounts Payable
19,836
15,959
16,593
21,487
20,284
Income Tax Payable
5,465
13,347
15,355
4,732
7,067
Other Current Liabilities
27,019
33,887
53,227
38,403
34,744
Total Current Liabilities
98,662
92,344
119,024
73,002
93,054
Long-Term Debt
117,393
120,033
93,305
106,127
81,685
Provision for Risks & Charges
39,825
40,218
49,956
38,853
32,330
Deferred Taxes
11,380
6,161
13,345
9,925
5,339
Other Liabilities
7,104
6,886
6,841
7,191
7,127
Total Liabilities
263,870
260,459
270,031
226,126
214,969
Common Equity (Total)
245,890
282,827
285,186
306,801
326,279
Total Shareholders' Equity
245,890
282,827
285,186
306,801
326,279
Total Equity
245,890
282,827
285,186
306,801
326,279
Liabilities & Shareholders' Equity
509,760
543,286
555,217
532,927
541,248
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