9531
JP:CO:TOKYO-GAS
東京ガス
- Stock
Last Close
4,531.00
25/11 06:45
Market Cap
1.37T
Beta: -
Volume Today
6.44M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 113.06B - | 108.95B 3.64% | 82.35B 24.41% | 96.41B 17.07% | 80.82B 16.17% | 69.61B 13.88% | 69.61B 0% | 84.27B 21.06% | 76.23B 9.54% | 76.23B 0% | 96.01B 25.95% | |
accumulated other comprehensive income loss | 213.90B - | |||||||||||
cash and cash equivalents | 72.98B - | 86.49B 18.52% | 170.26B 96.85% | 132.63B 22.10% | 128.33B 3.24% | 93.09B 27.46% | 93.09B 0% | 157.88B 69.60% | 179.77B 13.86% | 179.77B 0% | 363.94B 102.45% | |
cash and short term investments | 150.98B - | 129.50B 14.22% | 170.26B 31.47% | 132.63B 22.10% | 128.35B 3.23% | 93.09B 27.47% | 93.09B 0% | 159.09B 70.90% | 179.78B 13.00% | 179.78B 0% | 363.94B 102.44% | |
common stock | 141.84B - | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | 141.84B 0% | |
deferred revenue | 41.58B - | 47.48B 14.19% | 28.97B 38.99% | 20B 30.96% | 30.24B 51.19% | 31.28B 3.46% | 31.28B 0% | 11.71B 62.57% | 33.83B 188.90% | 38.70B - | ||
deferred revenue non current | 97.70B - | 96.05B 1.69% | 115.24B 19.98% | 103.77B 9.95% | 103.40B 0.35% | 107.47B 3.94% | 107.47B 0% | 97.73B 9.07% | 101.19B 3.54% | |||
deferrred tax liabilities non current | 12.99B - | 11.44B 11.94% | 11.32B 1.01% | 11.30B 0.19% | 11.30B 0.04% | 17.52B 54.98% | 17.52B 0% | 24.27B 38.55% | 29.64B 22.14% | 29.64B 0% | 46.51B 56.92% | |
goodwill | 668M - | 503M 24.70% | 841M 67.20% | 1.60B 90.25% | 1.25B 21.63% | 1.31B 4.15% | 1.31B 0% | 5.32B 307.35% | 6.02B 13.12% | 6.02B 0% | 5.52B 8.21% | |
goodwill and intangible assets | 132.33B - | 135.44B 2.35% | 137.19B 1.29% | 79.22B 42.26% | 93.42B 17.93% | 120.36B 28.83% | 120.36B 0% | 295.64B 145.63% | 300.31B 1.58% | 300.31B 0% | 5.52B 98.16% | |
intangible assets | 131.66B - | 134.94B 2.49% | 136.35B 1.04% | 77.61B 43.08% | 92.17B 18.75% | 119.05B 29.17% | 119.05B 0% | 290.32B 143.86% | 294.30B 1.37% | 294.30B 0% | ||
inventory | 76.83B - | 88.86B 15.66% | 60.81B 31.57% | 55.55B 8.66% | 60.37B 8.68% | 78.66B 30.31% | 78.66B 0% | 60.04B 23.67% | 82.69B 37.72% | 82.69B 0% | 137.53B 66.34% | |
long term debt | 646.04B - | 651.91B 0.91% | 648.39B 0.54% | 641.75B 1.02% | 653.68B 1.86% | 729.54B 11.61% | 729.54B 0% | 933.88B 28.01% | 1.12T 19.65% | 1.12T 0% | 1.27T 13.69% | |
long term investments | 103.20B - | 156.16B 51.32% | 203.65B 30.42% | 210.59B 3.41% | 239.36B 13.66% | 272.83B 13.98% | 265.39B 2.72% | 291.41B 9.80% | 341.44B 17.17% | 236.29B 30.79% | 418.39B 77.06% | |
net debt | 591.32B - | 583.97B 1.24% | 494.64B 15.30% | 519.46B 5.02% | 533.15B 2.64% | 641.58B 20.34% | 641.58B 0% | 781.70B 21.84% | 943.96B 20.76% | 943.96B 0% | 980.40B 3.86% | |
net receivables | 291.98B - | 289.34B 0.90% | 233.40B 19.33% | 227.39B 2.58% | 248.82B 9.42% | 284.87B 14.49% | 284.87B 0% | 238.60B 16.24% | 348.36B 46.00% | 348.36B 0% | 470.89B 35.17% | |
other assets | 4M - | 3M 25% | 3M 0% | 3M 0% | 2M 33.33% | 4M 100% | 4M 0% | 3M 25% | 4M 33.33% | 4M 0% | ||
other current assets | 64.50B - | 74.05B 14.80% | 59.34B 19.87% | 53.89B 9.18% | 56.02B 3.95% | 70.12B 25.18% | 70.12B 0% | 92.99B 32.61% | 302.10B 224.87% | 302.10B 0% | 331.57B 9.75% | |
other current liabilities | 200.05B - | 211.23B 5.59% | 209.07B 1.02% | 202.24B 3.27% | 237.47B 17.42% | 231.60B 2.47% | 231.60B 0% | 313.33B 35.29% | 482.75B 54.07% | 516.58B 7.01% | 499.99B 3.21% | |
other liabilities | ||||||||||||
other non current assets | 135.34B - | 94.59B 30.11% | 34.35B 63.69% | 38.73B 12.77% | 64.28B 65.95% | 40.16B 37.53% | 47.59B 18.51% | 57.28B 20.36% | 48.65B 15.06% | 153.80B 216.13% | 695.57B 352.27% | |
other non current liabilities | 17.64B - | 24.80B 40.57% | 24.50B 1.24% | 31.66B 29.23% | 61.58B 94.52% | 64.65B 4.98% | 64.65B 0% | 89.19B 37.97% | 113.01B 26.71% | 214.20B 89.54% | 168.78B 21.20% | |
othertotal stockholders equity | 42.81B - | 71.89B 67.92% | 48.07B 33.13% | 66.22B 37.74% | 57.55B 13.09% | -1.12T 2,043.44% | 40.66B 103.64% | -1.13T 2,885.55% | -1.19T 5.37% | 33.75B 102.83% | -348M 101.03% | |
preferred stock | ||||||||||||
property plant equipment net | 1.20T - | 1.26T 5.81% | 1.31T 3.72% | 1.39T 6.10% | 1.41T 1.52% | 1.43T 0.88% | 1.43T 0% | 1.50T 4.93% | 1.57T 4.91% | 1.57T 0% | 1.45T 7.89% | |
retained earnings | 827.13B - | 855.78B 3.46% | 910.35B 6.38% | 893.44B 1.86% | 936.63B 4.84% | 976.55B 4.26% | 976.55B 0% | 990.76B 1.46% | 1.05T 6.14% | 1.05T 0% | 1.34T 27.46% | |
short term debt | 18.26B - | 18.55B 1.56% | 16.51B 10.97% | 10.33B 37.42% | 7.80B 24.51% | 5.13B 34.19% | 5.13B 0% | 5.71B 11.16% | 6.38B 11.90% | 6.38B 0% | 74.00B 1,058.94% | |
short term investments | 78B - | 43.01B 44.86% | -24.24B 156.36% | -28.15B 16.13% | 15M 100.05% | -47.61B 317,526.67% | -40.18B 15.61% | 1.21B 103.01% | 10M 99.17% | 10M 0% | ||
tax assets | 26.17B - | 24.73B 5.50% | 40.45B 63.55% | 40.13B 0.79% | 30.86B 23.08% | 42.42B 37.46% | 42.42B 0% | 47.37B 11.65% | 44.23B 6.62% | 44.23B 0% | 19.84B 55.14% | |
tax payables | 41.58B - | 43.64B 4.95% | 28.91B 33.74% | 20B 30.83% | 30.24B 51.19% | 31.28B 3.46% | 31.28B 0% | 11.71B 62.57% | 33.83B 188.90% | 33.83B 0% | 38.70B 14.38% | |
total assets | 2.18T - | 2.26T 3.71% | 2.25T 0.27% | 2.23T 0.94% | 2.33T 4.68% | 2.43T 4.00% | 2.43T 0% | 2.74T 12.78% | 3.22T 17.48% | 3.22T 0% | 3.89T 20.89% | |
total current assets | 584.29B - | 581.76B 0.43% | 523.81B 9.96% | 469.45B 10.38% | 493.55B 5.13% | 526.75B 6.73% | 526.75B 0% | 550.73B 4.55% | 912.93B 65.77% | 912.93B 0% | 1.30T 42.83% | |
total current liabilities | 372.96B - | 386.21B 3.55% | 336.90B 12.77% | 328.99B 2.35% | 356.33B 8.31% | 337.63B 5.25% | 337.63B 0% | 415.01B 22.92% | 599.20B 44.38% | 599.20B 0% | 670.00B 11.82% | |
total debt | 664.30B - | 670.46B 0.93% | 664.90B 0.83% | 652.08B 1.93% | 661.48B 1.44% | 734.67B 11.07% | 734.67B 0% | 939.59B 27.89% | 1.12T 19.60% | 1.12T 0% | 1.34T 19.63% | |
total investments | 181.20B - | 199.17B 9.92% | 179.41B 9.92% | 182.44B 1.69% | 239.38B 31.21% | 225.21B 5.92% | 225.21B 0% | 230.78B 2.47% | 236.30B 2.39% | 236.30B 0% | 418.39B 77.06% | |
total liabilities | 1.15T - | 1.17T 2.01% | 1.14T 2.91% | 1.12T 1.66% | 1.19T 6.16% | 1.26T 5.94% | 1.26T 0% | 1.56T 24.13% | 1.96T 25.66% | 1.96T 0% | 2.16T 9.96% | |
total liabilities and stockholders equity | 2.18T - | 2.26T 3.71% | 2.25T 0.27% | 2.23T 0.94% | 2.33T 4.68% | 2.43T 4.00% | 2.43T 0% | 2.74T 12.78% | 3.22T 17.48% | 3.22T 0% | 3.89T 20.89% | |
total non current assets | 1.59T - | 1.68T 5.24% | 1.73T 3.09% | 1.76T 1.92% | 1.84T 4.56% | 1.90T 3.27% | 1.90T 0% | 2.19T 15.05% | 2.30T 5.32% | 2.30T 0% | 2.58T 12.19% | |
total non current liabilities | 774.37B - | 784.20B 1.27% | 799.45B 1.94% | 788.48B 1.37% | 829.96B 5.26% | 919.18B 10.75% | 919.18B 0% | 1.15T 24.58% | 1.36T 18.87% | 1.36T 0% | 1.49T 9.14% | |
total stockholders equity | 1.01T - | 1.07T 5.71% | 1.10T 2.88% | 1.10T 0.11% | 1.14T 3.13% | 1.16T 2.03% | 1.16T 0% | 1.15T 0.45% | 1.23T 6.36% | 1.23T 0% | 1.70T 38.18% |
All numbers in JPY (except ratios and percentages)