Tokyo Gas Co Ltd (TOG.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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At close: 07:31PM CEST
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
453,502,000
179,769,000
157,881,000
Other short-term investments
10,000
10,000
1,210,000
Total cash
453,512,000
179,779,000
159,091,000
Net receivables
446,061,000
364,683,000
218,985,000
Inventory
157,452,000
82,685,000
60,039,000
Other current assets
143,764,000
254,899,000
92,992,000
Total current assets
1,217,914,000
899,870,000
550,725,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,582,902,000
1,569,371,000
1,495,925,000
Net property, plant and equipment
1,582,904,000
1,569,373,000
1,495,927,000
Goodwill
6,410,000
6,018,000
5,320,000
Intangible assets
308,123,000
294,297,000
290,317,000
Other long-term assets
89,366,000
92,576,000
60,513,000
Total non-current assets
2,363,508,000
2,287,754,000
2,187,620,000
Total assets
3,581,425,000
3,187,627,000
2,738,348,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
86,647,000
55,357,000
114,410,000
Accounts payable
63,845,000
76,229,000
84,265,000
Other current liabilities
337,030,000
386,574,000
204,625,000
Total current liabilities
606,158,000
551,990,000
415,010,000
Non-current liabilities
Long-term debt
1,156,238,000
1,117,344,000
933,879,000
Deferred tax liabilities
33,901,000
29,641,000
24,269,000
Other long-term liabilities
93,716,000
106,318,000
89,193,000
Total non-current liabilities
1,385,968,000
1,354,489,000
1,145,069,000
Total liabilities
1,992,126,000
1,906,479,000
1,560,079,000
Stockholders' equity
Common stock
141,844,000
141,844,000
141,844,000
Retained earnings
1,310,908,000
1,076,184,000
990,762,000
Total stockholders' equity
1,558,403,000
1,251,780,000
1,153,812,000
Total liabilities and stockholders' equity
3,581,425,000
3,187,627,000
2,738,348,000
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