JP Stock MarketDetailed Quotes

Toho Gas (9533)

Watchlist
  • 5150.0
  • -9.0-0.17%
20min DelayMarket Closed Jan 16 15:30 JST
505.83BMarket Cap20.45P/E (Static)

Toho Gas (9533) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
43.13%50.33B
10.57%31.94B
57.01%46.75B
57.01%46.75B
15.10%25.59B
-23.31%35.16B
-42.57%28.89B
-12.46%29.77B
-12.46%29.77B
-39.73%22.24B
-Cash and cash equivalents
-19.44%28.33B
10.57%31.94B
57.01%46.75B
57.01%46.75B
15.10%25.59B
21.88%35.16B
-4.67%28.89B
-12.46%29.77B
-12.46%29.77B
-39.73%22.24B
-Short term investments
--22B
----
----
----
----
----
----
----
----
----
Receivables
-1.18%67.72B
-1.97%65.32B
0.24%84.61B
0.24%84.61B
15.20%86.28B
0.51%68.53B
2.84%66.63B
-3.81%84.41B
-3.81%84.41B
-17.53%74.89B
-Accounts receivable
-1.18%67.72B
-1.97%65.32B
0.24%84.61B
0.24%84.61B
15.20%86.28B
0.51%68.53B
2.84%66.63B
-3.81%84.41B
-3.81%84.41B
-17.53%74.89B
-Gross accounts receivable
-1.18%67.72B
-1.97%65.32B
0.24%84.61B
0.24%84.61B
15.20%86.28B
0.51%68.53B
2.84%66.63B
-3.81%84.41B
-3.81%84.41B
-17.53%74.89B
Finance lease receivables-current
----
----
4.70%17.47B
4.70%17.47B
----
----
----
10.58%16.69B
10.58%16.69B
----
Inventory
-27.30%27.95B
-22.80%28.33B
-7.71%28.25B
-7.71%28.25B
-4.31%39.06B
-0.25%38.45B
9.58%36.69B
-18.48%30.61B
-18.48%30.61B
-17.47%40.81B
Other current assets
-17.80%30.2B
14.42%45.82B
-44.23%10.64B
-44.23%10.64B
-11.79%34.34B
-0.40%36.73B
29.90%40.04B
30.07%19.09B
30.07%19.09B
-5.58%38.93B
Total current assets
-1.50%176.19B
-0.49%171.4B
3.96%187.72B
3.96%187.72B
4.75%185.26B
-5.59%178.87B
-3.98%172.25B
-4.50%180.57B
-4.50%180.57B
-19.01%176.87B
Non current assets
Net PPE
-1.18%291.99B
-0.44%294.82B
0.35%298.82B
0.35%298.82B
-0.80%291.5B
-0.50%295.49B
-1.64%296.11B
-2.17%297.78B
-2.17%297.78B
-0.50%293.86B
-Gross PP&E
-1.18%291.99B
-0.43%294.82B
0.35%298.81B
0.35%298.81B
-0.80%291.5B
-0.50%295.49B
-1.64%296.11B
-2.17%297.78B
-2.17%297.78B
-0.50%293.86B
Total investment
15.40%188.7B
-2.33%170.2B
1.82%170.02B
1.82%170.02B
11.68%171.14B
8.43%163.52B
22.41%174.25B
29.02%166.99B
29.02%166.99B
23.01%153.24B
-Financial asset investment
15.40%188.7B
-2.33%170.2B
1.82%170.02B
1.82%170.02B
11.68%171.14B
8.43%163.52B
22.41%174.25B
29.02%166.99B
29.02%166.99B
23.01%153.24B
-Including:Available-for-sale securities
15.40%188.7B
-2.33%170.2B
1.82%170.02B
1.82%170.02B
11.68%171.14B
8.43%163.52B
22.41%174.25B
29.02%166.99B
29.02%166.99B
23.01%153.24B
Long-term accounts receivable and other receivables
----
----
12.46%14.42B
12.46%14.42B
----
----
----
3.81%12.82B
3.81%12.82B
----
Goodwill and other intangible assets
10.56%16.79B
10.72%17B
13.26%16.63B
13.26%16.63B
5.76%15.94B
5.47%15.18B
14.53%15.35B
13.48%14.68B
13.48%14.68B
26.50%15.07B
-Other intangible assets
10.56%16.79B
10.72%17B
13.26%16.63B
13.26%16.63B
5.76%15.94B
5.47%15.18B
14.53%15.35B
13.48%14.68B
13.48%14.68B
26.50%15.07B
Defined pension benefit
18.65%49.8B
18.74%49.3B
19.02%49.11B
19.02%49.11B
55.42%42.2B
55.71%41.97B
56.47%41.51B
56.62%41.26B
56.62%41.26B
12.22%27.15B
Deferred tax assets-non current
----
----
14.77%2.79B
14.77%2.79B
----
----
----
-5.30%2.43B
-5.30%2.43B
----
Other non current assets
4.01%37.35B
8.36%37.18B
7.05%19.26B
7.05%19.26B
5.09%35.03B
10.49%35.91B
9.79%34.31B
9.60%17.99B
9.60%17.99B
-23.85%33.33B
Total non current assets
5.90%584.63B
1.24%568.49B
3.08%571.04B
3.08%571.04B
6.34%555.81B
5.84%552.07B
9.12%561.54B
9.82%553.95B
9.82%553.95B
4.57%522.65B
Total assets
4.09%760.82B
0.83%739.89B
3.30%758.76B
3.30%758.76B
5.94%741.07B
2.79%730.94B
5.73%733.79B
5.91%734.52B
5.91%734.52B
-2.60%699.52B
Liabilities
Current liabilities
Financial liabilities
-28.37%1.8B
-8.63%1.8B
0.57%2.1B
0.57%2.1B
-12.35%2.13B
1.33%2.51B
-26.49%1.97B
-22.09%2.09B
-22.09%2.09B
-4.67%2.43B
-Current debt and capital lease obligation
-28.37%1.8B
-8.63%1.8B
0.57%2.1B
0.57%2.1B
-12.35%2.13B
1.33%2.51B
-26.49%1.97B
-22.09%2.09B
-22.09%2.09B
-4.67%2.43B
-Including:Current debt
-28.37%1.8B
-8.63%1.8B
0.57%2.1B
0.57%2.1B
-12.35%2.13B
1.33%2.51B
-26.49%1.97B
-22.09%2.09B
-22.09%2.09B
-4.67%2.43B
Payables
-9.38%47.62B
15.85%38.41B
17.14%46.45B
17.14%46.45B
10.02%48.86B
0.24%52.55B
-17.47%33.16B
-28.45%39.65B
-28.45%39.65B
-31.72%44.41B
-accounts payable
-14.58%36.98B
16.73%31.5B
8.36%38.56B
8.36%38.56B
6.08%42.26B
3.04%43.29B
-18.50%26.98B
-11.91%35.59B
-11.91%35.59B
-32.21%39.84B
-Total tax payable
14.96%10.64B
12.00%6.92B
94.05%7.89B
94.05%7.89B
44.38%6.6B
-11.06%9.26B
-12.63%6.18B
-72.94%4.06B
-72.94%4.06B
-27.03%4.57B
Other current liabilities
47.20%65.2B
36.07%61.47B
39.84%71.74B
39.84%71.74B
-9.43%45.05B
-12.95%44.29B
-29.08%45.17B
-30.72%51.3B
-30.72%51.3B
-42.54%49.73B
Current liabilities
15.37%114.62B
26.62%101.68B
29.28%120.29B
29.28%120.29B
-0.56%96.03B
-6.08%99.36B
-24.64%80.3B
-29.59%93.04B
-29.59%93.04B
-37.34%96.57B
Non current liabilities
Non current financial liabilities
-0.86%127.91B
1.86%131.06B
2.69%131.22B
2.69%131.22B
25.83%147.86B
10.09%129.02B
11.22%128.67B
10.67%127.78B
10.67%127.78B
-6.11%117.51B
-Long term debt and capital lease obligation
-0.86%127.91B
1.86%131.06B
2.69%131.22B
2.69%131.22B
25.83%147.86B
10.09%129.02B
11.22%128.67B
10.67%127.78B
10.67%127.78B
-6.11%117.51B
-Including:Long term debt
-0.86%127.91B
1.86%131.06B
2.69%131.22B
2.69%131.22B
25.83%147.86B
10.09%129.02B
11.22%128.67B
10.67%127.78B
10.67%127.78B
-6.11%117.51B
Long term provisions
0.48%22.83B
0.10%23.54B
-0.07%24.33B
-0.07%24.33B
-12.43%21.94B
-0.97%22.72B
-1.34%23.52B
-0.98%24.35B
-0.98%24.35B
34.12%25.05B
Long term pension and other post-retirement benefit plans
-0.19%6.26B
0.92%6.35B
0.18%6.19B
0.18%6.19B
6.36%6.46B
5.39%6.27B
4.52%6.29B
4.06%6.18B
4.06%6.18B
-0.03%6.07B
Non current deferred liabilities
----
----
16.97%15.98B
16.97%15.98B
----
----
----
492.62%13.66B
492.62%13.66B
----
Other non current liabilities
46.07%32.45B
6.55%28.55B
-2.34%12.35B
-2.34%12.35B
41.52%23.91B
29.92%22.22B
68.57%26.79B
19.69%12.65B
19.69%12.65B
-28.90%16.9B
Total non current liabilities
5.12%189.45B
2.29%189.5B
2.95%190.08B
2.95%190.08B
20.92%200.16B
10.44%180.23B
14.76%185.27B
16.21%184.62B
16.21%184.62B
-4.69%165.52B
Total liabilities
8.76%304.07B
9.64%291.18B
11.78%310.37B
11.78%310.37B
13.01%296.19B
3.95%279.58B
-0.90%265.57B
-4.59%277.67B
-4.59%277.67B
-20.04%262.09B
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
Additional paid-in capital
0.02%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
0.00%8.39B
0.00%8.39B
0.00%8.39B
Retained earnings
-2.25%322.37B
-2.06%318.75B
-3.28%306.04B
-3.28%306.04B
4.83%329.78B
4.08%329.79B
4.69%325.46B
7.10%316.41B
7.10%316.41B
12.77%314.58B
Less: Treasury stock
15.78%17.38B
40.85%9.73B
573.02%2.47B
573.02%2.47B
6,315.89%23.42B
4,046.13%15.01B
1,484.40%6.91B
-15.63%367M
-15.63%367M
-15.70%365M
Other reserves
15.94%110.28B
-9.22%98.23B
4.04%103.36B
4.04%103.36B
18.72%97.06B
13.02%95.12B
45.99%108.21B
50.42%99.35B
50.42%99.35B
16.12%81.76B
Total stockholders'equity
1.19%456.74B
-4.17%448.71B
-1.85%448.39B
-1.85%448.39B
1.70%444.88B
2.09%451.36B
9.91%468.22B
13.50%456.85B
13.50%456.85B
12.05%437.43B
Total equity
1.19%456.74B
-4.17%448.71B
-1.85%448.39B
-1.85%448.39B
1.70%444.88B
2.09%451.36B
9.91%468.22B
13.50%456.85B
13.50%456.85B
12.05%437.43B
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
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 43.13%50.33B10.57%31.94B57.01%46.75B57.01%46.75B15.10%25.59B-23.31%35.16B-42.57%28.89B-12.46%29.77B-12.46%29.77B-39.73%22.24B
-Cash and cash equivalents -19.44%28.33B10.57%31.94B57.01%46.75B57.01%46.75B15.10%25.59B21.88%35.16B-4.67%28.89B-12.46%29.77B-12.46%29.77B-39.73%22.24B
-Short term investments --22B------------------------------------
Receivables -1.18%67.72B-1.97%65.32B0.24%84.61B0.24%84.61B15.20%86.28B0.51%68.53B2.84%66.63B-3.81%84.41B-3.81%84.41B-17.53%74.89B
-Accounts receivable -1.18%67.72B-1.97%65.32B0.24%84.61B0.24%84.61B15.20%86.28B0.51%68.53B2.84%66.63B-3.81%84.41B-3.81%84.41B-17.53%74.89B
-Gross accounts receivable -1.18%67.72B-1.97%65.32B0.24%84.61B0.24%84.61B15.20%86.28B0.51%68.53B2.84%66.63B-3.81%84.41B-3.81%84.41B-17.53%74.89B
Finance lease receivables-current --------4.70%17.47B4.70%17.47B------------10.58%16.69B10.58%16.69B----
Inventory -27.30%27.95B-22.80%28.33B-7.71%28.25B-7.71%28.25B-4.31%39.06B-0.25%38.45B9.58%36.69B-18.48%30.61B-18.48%30.61B-17.47%40.81B
Other current assets -17.80%30.2B14.42%45.82B-44.23%10.64B-44.23%10.64B-11.79%34.34B-0.40%36.73B29.90%40.04B30.07%19.09B30.07%19.09B-5.58%38.93B
Total current assets -1.50%176.19B-0.49%171.4B3.96%187.72B3.96%187.72B4.75%185.26B-5.59%178.87B-3.98%172.25B-4.50%180.57B-4.50%180.57B-19.01%176.87B
Non current assets
Net PPE -1.18%291.99B-0.44%294.82B0.35%298.82B0.35%298.82B-0.80%291.5B-0.50%295.49B-1.64%296.11B-2.17%297.78B-2.17%297.78B-0.50%293.86B
-Gross PP&E -1.18%291.99B-0.43%294.82B0.35%298.81B0.35%298.81B-0.80%291.5B-0.50%295.49B-1.64%296.11B-2.17%297.78B-2.17%297.78B-0.50%293.86B
Total investment 15.40%188.7B-2.33%170.2B1.82%170.02B1.82%170.02B11.68%171.14B8.43%163.52B22.41%174.25B29.02%166.99B29.02%166.99B23.01%153.24B
-Financial asset investment 15.40%188.7B-2.33%170.2B1.82%170.02B1.82%170.02B11.68%171.14B8.43%163.52B22.41%174.25B29.02%166.99B29.02%166.99B23.01%153.24B
-Including:Available-for-sale securities 15.40%188.7B-2.33%170.2B1.82%170.02B1.82%170.02B11.68%171.14B8.43%163.52B22.41%174.25B29.02%166.99B29.02%166.99B23.01%153.24B
Long-term accounts receivable and other receivables --------12.46%14.42B12.46%14.42B------------3.81%12.82B3.81%12.82B----
Goodwill and other intangible assets 10.56%16.79B10.72%17B13.26%16.63B13.26%16.63B5.76%15.94B5.47%15.18B14.53%15.35B13.48%14.68B13.48%14.68B26.50%15.07B
-Other intangible assets 10.56%16.79B10.72%17B13.26%16.63B13.26%16.63B5.76%15.94B5.47%15.18B14.53%15.35B13.48%14.68B13.48%14.68B26.50%15.07B
Defined pension benefit 18.65%49.8B18.74%49.3B19.02%49.11B19.02%49.11B55.42%42.2B55.71%41.97B56.47%41.51B56.62%41.26B56.62%41.26B12.22%27.15B
Deferred tax assets-non current --------14.77%2.79B14.77%2.79B-------------5.30%2.43B-5.30%2.43B----
Other non current assets 4.01%37.35B8.36%37.18B7.05%19.26B7.05%19.26B5.09%35.03B10.49%35.91B9.79%34.31B9.60%17.99B9.60%17.99B-23.85%33.33B
Total non current assets 5.90%584.63B1.24%568.49B3.08%571.04B3.08%571.04B6.34%555.81B5.84%552.07B9.12%561.54B9.82%553.95B9.82%553.95B4.57%522.65B
Total assets 4.09%760.82B0.83%739.89B3.30%758.76B3.30%758.76B5.94%741.07B2.79%730.94B5.73%733.79B5.91%734.52B5.91%734.52B-2.60%699.52B
Liabilities
Current liabilities
Financial liabilities -28.37%1.8B-8.63%1.8B0.57%2.1B0.57%2.1B-12.35%2.13B1.33%2.51B-26.49%1.97B-22.09%2.09B-22.09%2.09B-4.67%2.43B
-Current debt and capital lease obligation -28.37%1.8B-8.63%1.8B0.57%2.1B0.57%2.1B-12.35%2.13B1.33%2.51B-26.49%1.97B-22.09%2.09B-22.09%2.09B-4.67%2.43B
-Including:Current debt -28.37%1.8B-8.63%1.8B0.57%2.1B0.57%2.1B-12.35%2.13B1.33%2.51B-26.49%1.97B-22.09%2.09B-22.09%2.09B-4.67%2.43B
Payables -9.38%47.62B15.85%38.41B17.14%46.45B17.14%46.45B10.02%48.86B0.24%52.55B-17.47%33.16B-28.45%39.65B-28.45%39.65B-31.72%44.41B
-accounts payable -14.58%36.98B16.73%31.5B8.36%38.56B8.36%38.56B6.08%42.26B3.04%43.29B-18.50%26.98B-11.91%35.59B-11.91%35.59B-32.21%39.84B
-Total tax payable 14.96%10.64B12.00%6.92B94.05%7.89B94.05%7.89B44.38%6.6B-11.06%9.26B-12.63%6.18B-72.94%4.06B-72.94%4.06B-27.03%4.57B
Other current liabilities 47.20%65.2B36.07%61.47B39.84%71.74B39.84%71.74B-9.43%45.05B-12.95%44.29B-29.08%45.17B-30.72%51.3B-30.72%51.3B-42.54%49.73B
Current liabilities 15.37%114.62B26.62%101.68B29.28%120.29B29.28%120.29B-0.56%96.03B-6.08%99.36B-24.64%80.3B-29.59%93.04B-29.59%93.04B-37.34%96.57B
Non current liabilities
Non current financial liabilities -0.86%127.91B1.86%131.06B2.69%131.22B2.69%131.22B25.83%147.86B10.09%129.02B11.22%128.67B10.67%127.78B10.67%127.78B-6.11%117.51B
-Long term debt and capital lease obligation -0.86%127.91B1.86%131.06B2.69%131.22B2.69%131.22B25.83%147.86B10.09%129.02B11.22%128.67B10.67%127.78B10.67%127.78B-6.11%117.51B
-Including:Long term debt -0.86%127.91B1.86%131.06B2.69%131.22B2.69%131.22B25.83%147.86B10.09%129.02B11.22%128.67B10.67%127.78B10.67%127.78B-6.11%117.51B
Long term provisions 0.48%22.83B0.10%23.54B-0.07%24.33B-0.07%24.33B-12.43%21.94B-0.97%22.72B-1.34%23.52B-0.98%24.35B-0.98%24.35B34.12%25.05B
Long term pension and other post-retirement benefit plans -0.19%6.26B0.92%6.35B0.18%6.19B0.18%6.19B6.36%6.46B5.39%6.27B4.52%6.29B4.06%6.18B4.06%6.18B-0.03%6.07B
Non current deferred liabilities --------16.97%15.98B16.97%15.98B------------492.62%13.66B492.62%13.66B----
Other non current liabilities 46.07%32.45B6.55%28.55B-2.34%12.35B-2.34%12.35B41.52%23.91B29.92%22.22B68.57%26.79B19.69%12.65B19.69%12.65B-28.90%16.9B
Total non current liabilities 5.12%189.45B2.29%189.5B2.95%190.08B2.95%190.08B20.92%200.16B10.44%180.23B14.76%185.27B16.21%184.62B16.21%184.62B-4.69%165.52B
Total liabilities 8.76%304.07B9.64%291.18B11.78%310.37B11.78%310.37B13.01%296.19B3.95%279.58B-0.90%265.57B-4.59%277.67B-4.59%277.67B-20.04%262.09B
Shareholders'equity
Share capital 0.00%33.07B0.00%33.07B0.00%33.07B0.00%33.07B0.00%33.07B0.00%33.07B0.00%33.07B0.00%33.07B0.00%33.07B0.00%33.07B
-common stock 0.00%33.07B0.00%33.07B0.00%33.07B0.00%33.07B0.00%33.07B0.00%33.07B0.00%33.07B0.00%33.07B0.00%33.07B0.00%33.07B
Additional paid-in capital 0.02%8.39B0.00%8.39B0.00%8.39B0.00%8.39B0.00%8.39B0.00%8.39B0.00%8.39B0.00%8.39B0.00%8.39B0.00%8.39B
Retained earnings -2.25%322.37B-2.06%318.75B-3.28%306.04B-3.28%306.04B4.83%329.78B4.08%329.79B4.69%325.46B7.10%316.41B7.10%316.41B12.77%314.58B
Less: Treasury stock 15.78%17.38B40.85%9.73B573.02%2.47B573.02%2.47B6,315.89%23.42B4,046.13%15.01B1,484.40%6.91B-15.63%367M-15.63%367M-15.70%365M
Other reserves 15.94%110.28B-9.22%98.23B4.04%103.36B4.04%103.36B18.72%97.06B13.02%95.12B45.99%108.21B50.42%99.35B50.42%99.35B16.12%81.76B
Total stockholders'equity 1.19%456.74B-4.17%448.71B-1.85%448.39B-1.85%448.39B1.70%444.88B2.09%451.36B9.91%468.22B13.50%456.85B13.50%456.85B12.05%437.43B
Total equity 1.19%456.74B-4.17%448.71B-1.85%448.39B-1.85%448.39B1.70%444.88B2.09%451.36B9.91%468.22B13.50%456.85B13.50%456.85B12.05%437.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
View More
Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More