JP Stock MarketDetailed Quotes

Toho Gas (9533)

Watchlist
  • 1210.5
  • -2.5-0.21%
20min DelayNoon Break Jun 4 11:30 JST
443.37BMarket Cap14.45P/E (Static)

Toho Gas (9533) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-8.00%43.01B
-8.00%43.01B
19.51%30.59B
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
-Cash and cash equivalents
-8.00%43.01B
-8.00%43.01B
19.51%30.59B
-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
-Short term investments
----
----
----
--22B
----
----
----
----
----
----
Receivables
-9.60%76.49B
-9.60%76.49B
-5.75%81.32B
-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
-Accounts receivable
-9.60%76.49B
-9.60%76.49B
-5.75%81.32B
-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
-Gross accounts receivable
-9.60%76.49B
-9.60%76.49B
-5.75%81.32B
-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
Finance lease receivables-current
1.97%17.82B
1.97%17.82B
----
----
----
4.70%17.47B
4.70%17.47B
----
----
----
Inventory
0.77%28.47B
0.77%28.47B
-18.09%31.99B
-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
Other current assets
41.65%15.08B
41.65%15.08B
-4.27%32.87B
-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
Total current assets
-3.66%180.86B
-3.66%180.86B
-4.59%176.76B
-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
Non current assets
Net PPE
-0.72%296.65B
-0.72%296.65B
-0.51%290B
-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
-Gross PP&E
-0.72%296.65B
-0.72%296.65B
-0.51%290B
-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
Total investment
24.30%211.33B
24.30%211.33B
19.95%205.27B
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
-Financial asset investment
24.30%211.33B
24.30%211.33B
19.95%205.27B
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
-Including:Available-for-sale securities
24.30%211.33B
24.30%211.33B
19.95%205.27B
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
Long-term accounts receivable and other receivables
-4.16%13.82B
-4.16%13.82B
----
----
----
12.46%14.42B
12.46%14.42B
----
----
----
Goodwill and other intangible assets
6.04%17.63B
6.04%17.63B
8.61%17.32B
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
-Other intangible assets
6.04%17.63B
6.04%17.63B
8.61%17.32B
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
Defined pension benefit
32.07%64.86B
32.07%64.86B
18.59%50.04B
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
Deferred tax assets-non current
5.56%2.95B
5.56%2.95B
----
----
----
14.77%2.79B
14.77%2.79B
----
----
----
Other non current assets
10.92%21.36B
10.92%21.36B
7.28%37.58B
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
Total non current assets
10.08%628.6B
10.08%628.6B
7.99%600.21B
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
Total assets
6.68%809.45B
6.68%809.45B
4.84%776.97B
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
Liabilities
Current liabilities
Financial liabilities
-14.29%1.8B
-14.29%1.8B
-15.49%1.8B
-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
-Current debt and capital lease obligation
-14.29%1.8B
-14.29%1.8B
-15.49%1.8B
-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
-Including:Current debt
-14.29%1.8B
-14.29%1.8B
-15.49%1.8B
-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
Payables
-8.98%42.28B
-8.98%42.28B
-8.09%44.9B
-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
-accounts payable
-16.87%32.06B
-16.87%32.06B
-10.77%37.71B
-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
-Total tax payable
29.58%10.22B
29.58%10.22B
9.06%7.2B
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
Other current liabilities
-7.97%66.02B
-7.97%66.02B
49.39%67.29B
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
Current liabilities
-8.47%110.1B
-8.47%110.1B
18.71%114B
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
Non current liabilities
Non current financial liabilities
15.56%151.64B
15.56%151.64B
-6.76%137.86B
-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
-Long term debt and capital lease obligation
15.56%151.64B
15.56%151.64B
-6.76%137.86B
-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
-Including:Long term debt
15.56%151.64B
15.56%151.64B
-6.76%137.86B
-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
Long term provisions
-3.51%23.48B
-3.51%23.48B
0.22%21.98B
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
Long term pension and other post-retirement benefit plans
0.19%6.21B
0.19%6.21B
-1.44%6.36B
-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
Non current deferred liabilities
75.09%27.98B
75.09%27.98B
----
----
----
16.97%15.98B
16.97%15.98B
----
----
----
Other non current liabilities
1.49%12.53B
1.49%12.53B
47.67%35.31B
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
Total non current liabilities
16.71%221.84B
16.71%221.84B
0.68%201.52B
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
Total liabilities
6.95%331.94B
6.95%331.94B
6.53%315.52B
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
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
0.00%8.39B
0.00%8.39B
0.02%8.39B
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
Retained earnings
-2.52%298.34B
-2.52%298.34B
-2.51%321.52B
-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
Less: Treasury stock
4.21%2.57B
4.21%2.57B
7.33%25.13B
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
Other reserves
35.73%140.29B
35.73%140.29B
27.36%123.61B
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
Total stockholders'equity
6.50%477.52B
6.50%477.52B
3.73%461.45B
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
Total equity
6.50%477.52B
6.50%477.52B
3.73%461.45B
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
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -8.00%43.01B-8.00%43.01B19.51%30.59B43.13%50.33B10.57%31.94B57.01%46.75B57.01%46.75B15.10%25.59B-23.31%35.16B-42.57%28.89B
-Cash and cash equivalents -8.00%43.01B-8.00%43.01B19.51%30.59B-19.44%28.33B10.57%31.94B57.01%46.75B57.01%46.75B15.10%25.59B21.88%35.16B-4.67%28.89B
-Short term investments --------------22B------------------------
Receivables -9.60%76.49B-9.60%76.49B-5.75%81.32B-1.18%67.72B-1.97%65.32B0.24%84.61B0.24%84.61B15.20%86.28B0.51%68.53B2.84%66.63B
-Accounts receivable -9.60%76.49B-9.60%76.49B-5.75%81.32B-1.18%67.72B-1.97%65.32B0.24%84.61B0.24%84.61B15.20%86.28B0.51%68.53B2.84%66.63B
-Gross accounts receivable -9.60%76.49B-9.60%76.49B-5.75%81.32B-1.18%67.72B-1.97%65.32B0.24%84.61B0.24%84.61B15.20%86.28B0.51%68.53B2.84%66.63B
Finance lease receivables-current 1.97%17.82B1.97%17.82B------------4.70%17.47B4.70%17.47B------------
Inventory 0.77%28.47B0.77%28.47B-18.09%31.99B-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
Other current assets 41.65%15.08B41.65%15.08B-4.27%32.87B-17.80%30.2B14.42%45.82B-44.23%10.64B-44.23%10.64B-11.79%34.34B-0.40%36.73B29.90%40.04B
Total current assets -3.66%180.86B-3.66%180.86B-4.59%176.76B-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
Non current assets
Net PPE -0.72%296.65B-0.72%296.65B-0.51%290B-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
-Gross PP&E -0.72%296.65B-0.72%296.65B-0.51%290B-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
Total investment 24.30%211.33B24.30%211.33B19.95%205.27B15.40%188.7B-2.33%170.2B1.82%170.02B1.82%170.02B11.68%171.14B8.43%163.52B22.41%174.25B
-Financial asset investment 24.30%211.33B24.30%211.33B19.95%205.27B15.40%188.7B-2.33%170.2B1.82%170.02B1.82%170.02B11.68%171.14B8.43%163.52B22.41%174.25B
-Including:Available-for-sale securities 24.30%211.33B24.30%211.33B19.95%205.27B15.40%188.7B-2.33%170.2B1.82%170.02B1.82%170.02B11.68%171.14B8.43%163.52B22.41%174.25B
Long-term accounts receivable and other receivables -4.16%13.82B-4.16%13.82B------------12.46%14.42B12.46%14.42B------------
Goodwill and other intangible assets 6.04%17.63B6.04%17.63B8.61%17.32B10.56%16.79B10.72%17B13.26%16.63B13.26%16.63B5.76%15.94B5.47%15.18B14.53%15.35B
-Other intangible assets 6.04%17.63B6.04%17.63B8.61%17.32B10.56%16.79B10.72%17B13.26%16.63B13.26%16.63B5.76%15.94B5.47%15.18B14.53%15.35B
Defined pension benefit 32.07%64.86B32.07%64.86B18.59%50.04B18.65%49.8B18.74%49.3B19.02%49.11B19.02%49.11B55.42%42.2B55.71%41.97B56.47%41.51B
Deferred tax assets-non current 5.56%2.95B5.56%2.95B------------14.77%2.79B14.77%2.79B------------
Other non current assets 10.92%21.36B10.92%21.36B7.28%37.58B4.01%37.35B8.36%37.18B7.05%19.26B7.05%19.26B5.09%35.03B10.49%35.91B9.79%34.31B
Total non current assets 10.08%628.6B10.08%628.6B7.99%600.21B5.90%584.63B1.24%568.49B3.08%571.04B3.08%571.04B6.34%555.81B5.84%552.07B9.12%561.54B
Total assets 6.68%809.45B6.68%809.45B4.84%776.97B4.09%760.82B0.83%739.89B3.30%758.76B3.30%758.76B5.94%741.07B2.79%730.94B5.73%733.79B
Liabilities
Current liabilities
Financial liabilities -14.29%1.8B-14.29%1.8B-15.49%1.8B-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
-Current debt and capital lease obligation -14.29%1.8B-14.29%1.8B-15.49%1.8B-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
-Including:Current debt -14.29%1.8B-14.29%1.8B-15.49%1.8B-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
Payables -8.98%42.28B-8.98%42.28B-8.09%44.9B-9.38%47.62B15.85%38.41B17.14%46.45B17.14%46.45B10.02%48.86B0.24%52.55B-17.47%33.16B
-accounts payable -16.87%32.06B-16.87%32.06B-10.77%37.71B-14.58%36.98B16.73%31.5B8.36%38.56B8.36%38.56B6.08%42.26B3.04%43.29B-18.50%26.98B
-Total tax payable 29.58%10.22B29.58%10.22B9.06%7.2B14.96%10.64B12.00%6.92B94.05%7.89B94.05%7.89B44.38%6.6B-11.06%9.26B-12.63%6.18B
Other current liabilities -7.97%66.02B-7.97%66.02B49.39%67.29B47.20%65.2B36.07%61.47B39.84%71.74B39.84%71.74B-9.43%45.05B-12.95%44.29B-29.08%45.17B
Current liabilities -8.47%110.1B-8.47%110.1B18.71%114B15.37%114.62B26.62%101.68B29.28%120.29B29.28%120.29B-0.56%96.03B-6.08%99.36B-24.64%80.3B
Non current liabilities
Non current financial liabilities 15.56%151.64B15.56%151.64B-6.76%137.86B-0.86%127.91B1.86%131.06B2.69%131.22B2.69%131.22B25.83%147.86B10.09%129.02B11.22%128.67B
-Long term debt and capital lease obligation 15.56%151.64B15.56%151.64B-6.76%137.86B-0.86%127.91B1.86%131.06B2.69%131.22B2.69%131.22B25.83%147.86B10.09%129.02B11.22%128.67B
-Including:Long term debt 15.56%151.64B15.56%151.64B-6.76%137.86B-0.86%127.91B1.86%131.06B2.69%131.22B2.69%131.22B25.83%147.86B10.09%129.02B11.22%128.67B
Long term provisions -3.51%23.48B-3.51%23.48B0.22%21.98B0.48%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
Long term pension and other post-retirement benefit plans 0.19%6.21B0.19%6.21B-1.44%6.36B-0.19%6.26B0.92%6.35B0.18%6.19B0.18%6.19B6.36%6.46B5.39%6.27B4.52%6.29B
Non current deferred liabilities 75.09%27.98B75.09%27.98B------------16.97%15.98B16.97%15.98B------------
Other non current liabilities 1.49%12.53B1.49%12.53B47.67%35.31B46.07%32.45B6.55%28.55B-2.34%12.35B-2.34%12.35B41.52%23.91B29.92%22.22B68.57%26.79B
Total non current liabilities 16.71%221.84B16.71%221.84B0.68%201.52B5.12%189.45B2.29%189.5B2.95%190.08B2.95%190.08B20.92%200.16B10.44%180.23B14.76%185.27B
Total liabilities 6.95%331.94B6.95%331.94B6.53%315.52B8.76%304.07B9.64%291.18B11.78%310.37B11.78%310.37B13.01%296.19B3.95%279.58B-0.90%265.57B
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 0.00%8.39B0.00%8.39B0.02%8.39B0.02%8.39B0.00%8.39B0.00%8.39B0.00%8.39B0.00%8.39B0.00%8.39B0.00%8.39B
Retained earnings -2.52%298.34B-2.52%298.34B-2.51%321.52B-2.25%322.37B-2.06%318.75B-3.28%306.04B-3.28%306.04B4.83%329.78B4.08%329.79B4.69%325.46B
Less: Treasury stock 4.21%2.57B4.21%2.57B7.33%25.13B15.78%17.38B40.85%9.73B573.02%2.47B573.02%2.47B6,315.89%23.42B4,046.13%15.01B1,484.40%6.91B
Other reserves 35.73%140.29B35.73%140.29B27.36%123.61B15.94%110.28B-9.22%98.23B4.04%103.36B4.04%103.36B18.72%97.06B13.02%95.12B45.99%108.21B
Total stockholders'equity 6.50%477.52B6.50%477.52B3.73%461.45B1.19%456.74B-4.17%448.71B-1.85%448.39B-1.85%448.39B1.70%444.88B2.09%451.36B9.91%468.22B
Total equity 6.50%477.52B6.50%477.52B3.73%461.45B1.19%456.74B-4.17%448.71B-1.85%448.39B-1.85%448.39B1.70%444.88B2.09%451.36B9.91%468.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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