US Stock MarketDetailed Quotes

Tokyo Gas (ADR) (TKGSY)

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20.265
0.0000.00%

15min DelayClose Apr 23 14:28 ET

13.51BMarket Cap12.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tokyo Gas (ADR) (TKGSY) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-38.21%245.66B

-0.94%210.97B

--156.18B

-32.82%244.49B

67.19%397.58B

-51.48%212.97B

-19.75%363.94B

-22.58%237.8B

-Cash and cash equivalents

-38.19%245.66B

-0.93%210.97B

--156.18B

-32.85%244.39B

67.14%397.47B

-51.48%212.96B

-19.75%363.94B

-22.58%237.8B

-Short-term investments

----

--103M

--104M

--10M

----

-Accounts receivable

-8.84%396.33B

-6.53%385.52B

--354.24B

-3.87%441.53B

9.38%434.76B

11.48%412.46B

-0.18%459.3B

-27.30%397.47B

Inventory

4.70%168.09B

3.05%169.2B

--160.5B

0.79%138.62B

-12.80%160.55B

-10.52%164.19B

-12.65%137.54B

17.32%184.12B

Other current assets

-27.32%142.43B

-47.73%153.54B

--203.15B

-38.05%204.32B

-12.41%195.96B

90.35%293.76B

154.26%329.81B

8.06%223.74B

Total current assets

-19.53%970.98B

-14.90%937.35B

--892.17B

-20.00%1.05T

13.74%1.21T

-5.34%1.1T

7.47%1.31T

-14.13%1.06T

Non current assets

Net PPE

-3.00%1.41T

-2.09%1.43T

--1.44T

0.53%1.45T

-7.57%1.45T

-6.12%1.46T

-8.64%1.45T

-1.62%1.57T

-Gross PPE

-3.00%1.41T

-2.09%1.43T

--1.44T

0.53%1.45T

-7.57%1.45T

-6.12%1.46T

-8.64%1.45T

-1.62%1.57T

Goodwill and other intangible assets

4.23%724.36B

-8.96%700.03B

--731.76B

11.42%758.99B

-2.62%694.94B

135.79%768.92B

116.56%681.17B

119.02%713.67B

-Goodwill

6.06%5.26B

6.58%5.49B

--5.69B

6.73%5.9B

-14.78%4.96B

-14.45%5.15B

-13.82%5.52B

9.17%5.82B

-Other intangible assets

4.22%719.09B

-9.06%694.54B

--726.07B

11.46%753.09B

-2.52%689.98B

138.62%763.77B

119.28%675.64B

120.84%707.84B

Defined pension benefit

72.96%35.79B

74.99%35.52B

--35.23B

79.14%34.86B

104.88%20.7B

110.22%20.3B

120.88%19.46B

33.19%10.1B

Other non current assets

23.75%152.78B

25.71%133.61B

--123.15B

14.26%127.78B

21.34%123.46B

5.92%106.28B

25.15%111.84B

8.95%101.75B

Total non current assets

2.23%2.74T

-1.91%2.73T

--2.76T

8.47%2.81T

-5.47%2.68T

15.49%2.78T

9.53%2.59T

17.65%2.84T

Total assets

-4.51%3.72T

-5.60%3.67T

--3.65T

-1.09%3.86T

-0.24%3.89T

8.70%3.88T

8.83%3.9T

6.89%3.9T

Liabilities

Current liabilities

Payables

1.62%137.85B

-0.13%139.48B

--121.29B

-13.02%122.05B

9.98%135.65B

12.79%139.66B

-29.02%140.32B

-26.35%123.34B

-accounts payable

-25.15%92.56B

-16.05%94.71B

--87.71B

0.94%102.58B

19.16%123.66B

39.94%112.82B

28.57%101.62B

6.28%103.78B

-Total tax payable

277.72%45.29B

66.83%44.77B

--33.58B

-49.68%19.47B

-38.71%11.99B

-37.88%26.83B

-67.38%38.7B

-71.98%19.56B

Current debt and capital lease obligation

-21.38%69.23B

71.95%97.92B

--84.2B

7.24%78.81B

31.73%88.06B

-32.26%56.95B

-15.18%73.49B

-32.80%66.85B

-Current debt

-21.38%69.23B

71.95%97.92B

--84.2B

7.24%78.81B

31.73%88.06B

-32.26%56.95B

-15.18%73.49B

-32.80%66.85B

Other current liabilities

-7.06%471.27B

14.67%430.24B

--411.97B

-10.17%409.35B

-2.13%507.06B

39.24%375.18B

41.59%455.7B

7.98%518.08B

Current liabilities

-7.17%678.35B

16.76%667.63B

--617.47B

-8.86%610.21B

3.18%730.78B

19.79%571.79B

10.45%669.5B

-5.15%708.26B

Non current liabilities

Long term provisions

16.11%33.38B

11.15%33.25B

--33.98B

12.04%32.27B

-31.50%28.75B

-23.69%29.92B

-22.91%28.8B

10.15%41.97B

Long term debt and capital lease obligation

-6.43%1.14T

-13.66%1.12T

--1.16T

-3.19%1.23T

-3.53%1.21T

13.80%1.3T

9.81%1.27T

8.09%1.26T

-Long term debt

-6.43%1.14T

-13.66%1.12T

--1.16T

-3.19%1.23T

-3.53%1.21T

13.80%1.3T

9.81%1.27T

8.09%1.26T

Other non current liabilities

-7.46%66.76B

-9.05%70.38B

--70.39B

8.94%66.65B

-9.59%72.14B

-0.12%77.38B

-34.72%61.18B

-32.40%79.8B

Total non current liabilities

-5.66%1.35T

-11.93%1.34T

--1.37T

-1.76%1.44T

-4.00%1.43T

10.74%1.52T

6.01%1.47T

5.23%1.49T

Total liabilities

-6.17%2.03T

-4.10%2.01T

--1.99T

-3.98%2.05T

-1.69%2.16T

13.07%2.1T

7.36%2.14T

1.65%2.2T

Shareholders'equity

Share capital

0.00%141.84B

--141.84B

0.00%141.84B

-common stock

0.00%141.84B

--141.84B

0.00%141.84B

Retained earnings

6.55%1.39T

2.43%1.38T

--1.35T

0.41%1.34T

-6.40%1.31T

-4.10%1.34T

2.04%1.34T

16.71%1.4T

Paid-in capital

0.32%4.12B

--4.12B

0.00%4.12B

-4.11%4.11B

--4.11B

--4.12B

--4.29B

Less: Treasury stock

408.71%158.69B

180.43%124.69B

--67.37B

1,810.85%85.21B

-71.09%31.2B

-34.61%44.47B

21.90%4.46B

2,855.46%107.9B

Total stockholders'equity

-4.59%1.61T

-9.23%1.59T

--1.59T

1.89%1.73T

1.44%1.69T

3.84%1.75T

8.67%1.69T

14.38%1.67T

Noncontrolling interests

95.01%72.95B

75.25%69.58B

--68.83B

16.34%76.02B

11.10%37.41B

11.10%39.71B

111.50%65.34B

23.46%33.67B

Total equity

-2.44%1.69T

-7.35%1.66T

--1.66T

2.42%1.8T

1.63%1.73T

3.99%1.79T

10.67%1.76T

14.55%1.7T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-38.21%245.66B	-0.94%210.97B	--156.18B	-32.82%244.49B	-32.82%244.49B	67.19%397.58B	-51.48%212.97B	-19.75%363.94B	-19.75%363.94B	-22.58%237.8B
-Cash and cash equivalents	-38.19%245.66B	-0.93%210.97B	--156.18B	-32.85%244.39B	-32.85%244.39B	67.14%397.47B	-51.48%212.96B	-19.75%363.94B	-19.75%363.94B	-22.58%237.8B
-Short-term investments	----	----	----	--103M	--103M	--104M	--10M	----	----	----
-Accounts receivable	-8.84%396.33B	-6.53%385.52B	--354.24B	-3.87%441.53B	-3.87%441.53B	9.38%434.76B	11.48%412.46B	-0.18%459.3B	-0.18%459.3B	-27.30%397.47B
Inventory	4.70%168.09B	3.05%169.2B	--160.5B	0.79%138.62B	0.79%138.62B	-12.80%160.55B	-10.52%164.19B	-12.65%137.54B	-12.65%137.54B	17.32%184.12B
Other current assets	-27.32%142.43B	-47.73%153.54B	--203.15B	-38.05%204.32B	-38.05%204.32B	-12.41%195.96B	90.35%293.76B	154.26%329.81B	154.26%329.81B	8.06%223.74B
Total current assets	-19.53%970.98B	-14.90%937.35B	--892.17B	-20.00%1.05T	-20.00%1.05T	13.74%1.21T	-5.34%1.1T	7.47%1.31T	7.47%1.31T	-14.13%1.06T
Non current assets
Net PPE	-3.00%1.41T	-2.09%1.43T	--1.44T	0.53%1.45T	0.53%1.45T	-7.57%1.45T	-6.12%1.46T	-8.64%1.45T	-8.64%1.45T	-1.62%1.57T
-Gross PPE	-3.00%1.41T	-2.09%1.43T	--1.44T	0.53%1.45T	0.53%1.45T	-7.57%1.45T	-6.12%1.46T	-8.64%1.45T	-8.64%1.45T	-1.62%1.57T
Goodwill and other intangible assets	4.23%724.36B	-8.96%700.03B	--731.76B	11.42%758.99B	11.42%758.99B	-2.62%694.94B	135.79%768.92B	116.56%681.17B	116.56%681.17B	119.02%713.67B
-Goodwill	6.06%5.26B	6.58%5.49B	--5.69B	6.73%5.9B	6.73%5.9B	-14.78%4.96B	-14.45%5.15B	-13.82%5.52B	-13.82%5.52B	9.17%5.82B
-Other intangible assets	4.22%719.09B	-9.06%694.54B	--726.07B	11.46%753.09B	11.46%753.09B	-2.52%689.98B	138.62%763.77B	119.28%675.64B	119.28%675.64B	120.84%707.84B
Defined pension benefit	72.96%35.79B	74.99%35.52B	--35.23B	79.14%34.86B	79.14%34.86B	104.88%20.7B	110.22%20.3B	120.88%19.46B	120.88%19.46B	33.19%10.1B
Other non current assets	23.75%152.78B	25.71%133.61B	--123.15B	14.26%127.78B	14.26%127.78B	21.34%123.46B	5.92%106.28B	25.15%111.84B	25.15%111.84B	8.95%101.75B
Total non current assets	2.23%2.74T	-1.91%2.73T	--2.76T	8.47%2.81T	8.47%2.81T	-5.47%2.68T	15.49%2.78T	9.53%2.59T	9.53%2.59T	17.65%2.84T
Total assets	-4.51%3.72T	-5.60%3.67T	--3.65T	-1.09%3.86T	-1.09%3.86T	-0.24%3.89T	8.70%3.88T	8.83%3.9T	8.83%3.9T	6.89%3.9T
Liabilities
Current liabilities
Payables	1.62%137.85B	-0.13%139.48B	--121.29B	-13.02%122.05B	-13.02%122.05B	9.98%135.65B	12.79%139.66B	-29.02%140.32B	-29.02%140.32B	-26.35%123.34B
-accounts payable	-25.15%92.56B	-16.05%94.71B	--87.71B	0.94%102.58B	0.94%102.58B	19.16%123.66B	39.94%112.82B	28.57%101.62B	28.57%101.62B	6.28%103.78B
-Total tax payable	277.72%45.29B	66.83%44.77B	--33.58B	-49.68%19.47B	-49.68%19.47B	-38.71%11.99B	-37.88%26.83B	-67.38%38.7B	-67.38%38.7B	-71.98%19.56B
Current debt and capital lease obligation	-21.38%69.23B	71.95%97.92B	--84.2B	7.24%78.81B	7.24%78.81B	31.73%88.06B	-32.26%56.95B	-15.18%73.49B	-15.18%73.49B	-32.80%66.85B
-Current debt	-21.38%69.23B	71.95%97.92B	--84.2B	7.24%78.81B	7.24%78.81B	31.73%88.06B	-32.26%56.95B	-15.18%73.49B	-15.18%73.49B	-32.80%66.85B
Other current liabilities	-7.06%471.27B	14.67%430.24B	--411.97B	-10.17%409.35B	-10.17%409.35B	-2.13%507.06B	39.24%375.18B	41.59%455.7B	41.59%455.7B	7.98%518.08B
Current liabilities	-7.17%678.35B	16.76%667.63B	--617.47B	-8.86%610.21B	-8.86%610.21B	3.18%730.78B	19.79%571.79B	10.45%669.5B	10.45%669.5B	-5.15%708.26B
Non current liabilities
Long term provisions	16.11%33.38B	11.15%33.25B	--33.98B	12.04%32.27B	12.04%32.27B	-31.50%28.75B	-23.69%29.92B	-22.91%28.8B	-22.91%28.8B	10.15%41.97B
Long term debt and capital lease obligation	-6.43%1.14T	-13.66%1.12T	--1.16T	-3.19%1.23T	-3.19%1.23T	-3.53%1.21T	13.80%1.3T	9.81%1.27T	9.81%1.27T	8.09%1.26T
-Long term debt	-6.43%1.14T	-13.66%1.12T	--1.16T	-3.19%1.23T	-3.19%1.23T	-3.53%1.21T	13.80%1.3T	9.81%1.27T	9.81%1.27T	8.09%1.26T
Other non current liabilities	-7.46%66.76B	-9.05%70.38B	--70.39B	8.94%66.65B	8.94%66.65B	-9.59%72.14B	-0.12%77.38B	-34.72%61.18B	-34.72%61.18B	-32.40%79.8B
Total non current liabilities	-5.66%1.35T	-11.93%1.34T	--1.37T	-1.76%1.44T	-1.76%1.44T	-4.00%1.43T	10.74%1.52T	6.01%1.47T	6.01%1.47T	5.23%1.49T
Total liabilities	-6.17%2.03T	-4.10%2.01T	--1.99T	-3.98%2.05T	-3.98%2.05T	-1.69%2.16T	13.07%2.1T	7.36%2.14T	7.36%2.14T	1.65%2.2T
Shareholders'equity
Share capital	0.00%141.84B	0.00%141.84B	--141.84B	0.00%141.84B	0.00%141.84B	0.00%141.84B	0.00%141.84B	0.00%141.84B	0.00%141.84B	0.00%141.84B
-common stock	0.00%141.84B	0.00%141.84B	--141.84B	0.00%141.84B	0.00%141.84B	0.00%141.84B	0.00%141.84B	0.00%141.84B	0.00%141.84B	0.00%141.84B
Retained earnings	6.55%1.39T	2.43%1.38T	--1.35T	0.41%1.34T	0.41%1.34T	-6.40%1.31T	-4.10%1.34T	2.04%1.34T	2.04%1.34T	16.71%1.4T
Paid-in capital	0.32%4.12B	0.32%4.12B	--4.12B	0.00%4.12B	0.00%4.12B	-4.11%4.11B	--4.11B	--4.12B	--4.12B	--4.29B
Less: Treasury stock	408.71%158.69B	180.43%124.69B	--67.37B	1,810.85%85.21B	1,810.85%85.21B	-71.09%31.2B	-34.61%44.47B	21.90%4.46B	21.90%4.46B	2,855.46%107.9B
Total stockholders'equity	-4.59%1.61T	-9.23%1.59T	--1.59T	1.89%1.73T	1.89%1.73T	1.44%1.69T	3.84%1.75T	8.67%1.69T	8.67%1.69T	14.38%1.67T
Noncontrolling interests	95.01%72.95B	75.25%69.58B	--68.83B	16.34%76.02B	16.34%76.02B	11.10%37.41B	11.10%39.71B	111.50%65.34B	111.50%65.34B	23.46%33.67B
Total equity	-2.44%1.69T	-7.35%1.66T	--1.66T	2.42%1.8T	2.42%1.8T	1.63%1.73T	3.99%1.79T	10.67%1.76T	10.67%1.76T	14.55%1.7T
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

No. Symbol 5D % Chg

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