Overview
Tokyo Gas is Japan's #1 gas company, producing and distributing natural gas to some 12 million customers in Tokyo and the surrounding area via its 63,000 kilometers of pipelines. The company also provides heating and cooling services, operates LNG tankers and terminals, manages real estate properties, provides utility construction services, develops and sells gas appliances, and distributes gas overseas. The company has engaged in LNG and natural
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SHINICHI SASAYAMA
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Natural Gas Distribution
,
Basic Chemical Manufacturing
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Fuel Dealers
,
Utility System Construction
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Gas production and/or distribution
See All Industries , Industrial gases , Fuel oil dealers Oil and gas line and compressor station construction
See Fewer Industries
See All Industries , Industrial gases , Fuel oil dealers Oil and gas line and compressor station construction
See Fewer Industries
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Actual
$17.87 billion
Actual
-19%
-39.51%
$3.89 million
MAR
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Tokyo:9531
Contacts
Get in Touch with 12 Principals*
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SHINICHI SASAYAMAPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$17.87 billion
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $2,221 | $3,266 | $974 |
Net Investing Cash | -$2,428 | -$1,365 | -$1,507 |
Net Financing Cash | -$491 | -$150 | $607 |
Net Change in Cash | -$698 | $1,751 | $74 |
Cash at Beginning of Period | $3,041 | $1,205 | $1,058 |
Cash at End of Period | $2,440 | $3,041 | $1,205 |
Capital Expenditure | -$1,436 | -$1,240 | -$1,321 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $2,441 | $3,041 | $1,206 |
Accounts Receivable | $3,046 | $3,086 | $2,446 |
Inventories | $922 | $1,056 | $554 |
Other Current Assets | $2,335 | $985 | $1,829 |
Asset Summary | |||
Total Current Assets | $8,744 | $8,167 | $6,035 |
Tangible Fixed Assets | $9,694 | $10,615 | $10,524 |
Intangible Assets | $4,534 | $2,066 | $1,974 |
Total Assets | $3,888,855 | $3,581,425 | $3,187,627 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $644 | $530 | $511 |
Short-Term Debt | $496 | $581 | $371 |
Other Current Liabilities | $3,353 | $2,954 | $2,819 |
Liability Summary | |||
Total Current Liabilities | $4,493 | $4,065 | $3,702 |
Long-Term Debt | $8,519 | $7,754 | $7,493 |
Other Long-Term Liabilities | $517 | $628 | $713 |
Total Liabilities | $14,456 | $13,359 | $12,785 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $951 | $951 | $951 |
Retained Earnings | $8,988 | $8,791 | $7,217 |
Equity Summary | |||
Total Equity | $11,372 | $10,451 | $8,394 |
Shares Outstanding | 399,015,783 | 433,419,854 | 439,548,128 |