β Home
βΉοΈ Info
π§Ύ Overview π Core Facts π₯ Video Insights β Ratings π§βπΌ Executives π¬ My Commentsπ‘ Analytics
π’ Company Q&A π οΈ Industry Q&A π Competitors π Stock Swings β‘ SWOT ποΈ PEST π Porter's Five Forces β¨ Score Positive β οΈ Risks π§© Segmentationπ§ Tools
β Due DiligenceBalance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 29774.0 | 4343.0 | 29774.0 | 100314.0 | 30609.0 | 19870.0 | 180567.0 | 297784.0 | 0.0 | 14681.0 | 14681.0 | 179729.0 | 0.0 | 61763.0 | 553957.0 | 0.0 | 734524.0 | 35588.0 | 2603.0 | 4064.0 | 0.0 | 50790.0 | 93045.0 | 127783.0 | 0.0 | 13660.0 | 43185.0 | 184628.0 | 0.0 | 515.0 | 277673.0 | 0.0 | 33072.0 | 316407.0 | 99350.0 | 8022.0 | 456851.0 | 456851.0 | 734519.0 | 0.0 | 734519.0 | 184072.0 | 129871.0 | 100097.0 |
2023-03 | 34013.0 | -42759.0 | 34013.0 | 101985.0 | 37549.0 | 15530.0 | 189077.0 | 304400.0 | 0.0 | 12937.0 | 12937.0 | 172184.0 | 2567.0 | 12350.0 | 504438.0 | 0.0 | 693515.0 | 40400.0 | 2680.0 | 15016.0 | 15016.0 | 59035.0 | 132147.0 | 119381.0 | 30534.0 | 2305.0 | 6647.0 | 158867.0 | 0.0 | 3919.0 | 291014.0 | 0.0 | 33072.0 | 295428.0 | 66047.0 | 74001.0 | 402501.0 | 402501.0 | 693515.0 | 0.0 | 693515.0 | 129425.0 | 118142.0 | 84129.0 |
2022-03 | 32298.0 | -38023.0 | 32298.0 | 86348.0 | 21942.0 | 29965.0 | 170553.0 | 305619.0 | 0.0 | 10894.0 | 10894.0 | 150467.0 | 4015.0 | 14040.0 | 485035.0 | 0.0 | 655588.0 | 36822.0 | 38594.0 | 5949.0 | 5949.0 | 33656.0 | 126919.0 | 101923.0 | 26875.0 | 9750.0 | 7371.0 | 145919.0 | 0.0 | 3526.0 | 272838.0 | 0.0 | 33072.0 | 268374.0 | 73414.0 | 81304.0 | 382750.0 | 382750.0 | 655588.0 | 0.0 | 655588.0 | 112444.0 | 101651.0 | 69353.0 |
2021-03 | 40731.0 | 10000.0 | 50731.0 | 64008.0 | 18358.0 | 14897.0 | 147994.0 | 302855.0 | 0.0 | 8726.0 | 8726.0 | 130938.0 | 3771.0 | 7546.0 | 453836.0 | 0.0 | 601830.0 | 30158.0 | 4709.0 | 3551.0 | 3551.0 | 40648.0 | 82615.0 | 122289.0 | 26378.0 | 3774.0 | 7281.0 | 159724.0 | 0.0 | 3181.0 | 242339.0 | 0.0 | 33072.0 | 258850.0 | 59220.0 | 67569.0 | 359491.0 | 359491.0 | 601830.0 | 0.0 | 601830.0 | 101469.0 | 123817.0 | 83086.0 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

π Explore more balance sheet data for Toho Gas!
Sign up for free or log inπ Join us and grab your copy of "The Checklist Value Investor β A Smarter Way to Pick Stocks"