Tokyo Gas Co.,Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tokyo Gas Co.,Ltd.'s balance sheet done over the years? Its assets were worth $3,888,855,000,000 last year, which is more than in the previous period. 55% of Tokyo Gas Co.,Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,155,637,000,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2015 | 2257662000000 | 1.17T | 51.84% |
|---|---|---|---|
| 2016 | 2251518000000 | 1.13T | 50.47% |
| 2017 | 2230269000000 | 1.11T | 50.1% |
| 2018 | 2334721000000 | 1.18T | 50.81% |
| 2019 | 2428149000000 | 1.25T | 51.76% |
| 2020 | 2537724000000 | 1.37T | 54.32% |
| 2021 | 2738348000000 | 1.56T | 56.97% |
| 2022 | 3216942000000 | 1.96T | 60.94% |
| 2023 | 3581425000000 | 1.99T | 55.62% |
| 2024 | 3888855000000 | 2.15T | 55.43% |
TKGSY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 363.94B | 453.50B | 179.76B | 157.88B | 151.28B | 93.09B | 128.33B | 132.62B | 170.26B | 86.49B |
Short term investments | 55M | 10M | 10M | 1.21B | -46.03B | -47.61B | 15M | 60M | 0 | 43.01B |
Net receivables | 470.89B | 461.06B | 348.36B | 238.60B | 241.48B | 284.87B | 248.81B | 217.96B | 233.40B | 276.12B |
Inventory | 137.53B | 157.45B | 82.68B | 60.03B | 78.47B | 78.65B | 60.36B | 55.54B | 60.81B | 88.86B |
Other current assets | 331.57B | 145.88B | 302.10B | 92.99B | 91.18B | 70.12B | 56.01B | 63.31B | 59.33B | 87.27B |
Total current assets | 1.30T | 1.21T | 912.93B | 550.72B | 562.43B | 526.74B | 493.54B | 469.44B | 523.81B | 581.76B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.44T | 1.58T | 1.56T | 1.49T | 1.45T | 1.42T | 1.41T | 1.39T | 1.31T | 1.26T |
Goodwill | 5.52B | 6.41B | 6.01B | 5.32B | 16.26B | 1.30B | 1.25B | 1.6B | 841M | 503M |
Intangible assets | 676.11B | 308.12B | 294.29B | 290.31B | 137.81B | 119.05B | 92.16B | 77.61B | 136.34B | 134.93B |
Long term investments | 421.07B | 376.67B | 341.43B | 291.41B | 262.08B | 272.82B | 239.36B | 210.59B | 203.65B | 156.15B |
Other non-current assets | 36.60B | 56.54B | 48.65B | 57.27B | 50.61B | 40.15B | 64.27B | 38.73B | 237.99B | 94.59B |
Total non-current assets | 2.58T | 2.36T | 2.30T | 2.18T | 1.97T | 1.90T | 1.84T | 1.76T | 1.72T | 1.67T |
Total assets | 3.88T | 3.58T | 3.21T | 2.73T | 2.53T | 2.42T | 2.33T | 2.23T | 2.25T | 2.25T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 118.63B | 33.83B | 11.71B | 29.70B | 31.28B | 30.23B | 20B | 28.96B | 47.48B |
Short term debt | 73.99B | 86.64B | 6.38B | 5.70B | 6.50B | 5.13B | 7.8B | 66.59B | 16.51B | 76.68B |
Total current liabilities | 669.99B | 606.15B | 599.19B | 415.01B | 369.76B | 337.62B | 356.32B | 328.98B | 336.90B | 386.20B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.27T | 1.15T | 1.11T | 933.87B | 834.53B | 729.54B | 653.67B | 641.74B | 648.39B | 651.91B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 198.81B | 127.61B | 113.01B | 89.19B | 51.56B | 64.64B | 61.57B | 42.95B | 139.73B | 24.80B |
Total non-current liabilities | 1.48T | 1.38T | 1.36T | 1.14T | 1.00T | 919.18B | 829.96B | 788.47B | 799.44B | 784.19B |
Total liabilities | 2.15T | 1.99T | 1.96T | 1.56T | 1.37T | 1.25T | 1.18T | 1.11T | 1.13T | 1.17T |