Tokyo Gas Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
150,979
129,503
170,262
132,626
128,346
93,092
Total Accounts Receivable
280,073
276,705
225,398
218,337
237,538
283,686
Inventories
76,835
88,865
60,810
55,546
60,365
78,659
Other Current Assets
76,407
86,688
67,342
62,935
67,293
71,306
Total Current Assets
584,294
581,761
523,812
469,447
493,547
526,745
Net Property, Plant & Equipment
1,195,487
1,264,979
1,312,068
1,392,149
1,413,246
1,425,634
Total Investments and Advances
208,625
198,722
213,760
221,176
276,072
273,162
Long-Term Note Receivable
15,219
16,149
24,013
28,128
27,551
39,796
Intangible Assets
132,327
135,441
137,189
79,215
93,422
120,359
Other Assets
14,693
35,879
229
24
17
24
Total Assets
2,176,816
2,257,662
2,251,518
2,230,269
2,334,721
2,428,149
ST Debt & Current Portion LT Debt
67,168
77,027
64,320
67,412
66,789
Accounts Payable
113,064
108,948
82,352
96,413
80,819
Income Tax Payable
41,582
43,642
28,915
20,000
30,237
Other Current Liabilities
151,143
156,589
161,316
145,162
178,483
Total Current Liabilities
372,957
386,206
336,903
328,987
356,328
Long-Term Debt
647,833
654,051
651,558
646,181
658,149
Provision for Risks & Charges
97,697
96,045
115,237
103,770
103,402
Deferred Taxes
13,184
13,295
29,126
28,828
19,561
Other Liabilities
15,850
22,662
21,327
27,218
57,101
Total Liabilities
1,147,324
1,170,400
1,136,346
1,117,455
1,186,283
Common Equity (Total)
1,011,787
1,069,515
1,100,272
1,101,498
1,136,028
Total Shareholders' Equity
1,011,787
1,069,515
1,100,272
1,101,498
1,136,028
Total Equity
1,029,492
1,087,262
1,115,172
1,112,807
1,148,433
Liabilities & Shareholders' Equity
2,176,816
2,257,662
2,251,518
2,230,262
2,334,716
Accumulated Minority Interest
17,705
17,747
14,900
11,309
12,405
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