U-Chart Analysis:TOKYO GAS CO.,LTD.:9531

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TOKYO GAS CO.,LTD. Go to web site 9531 Electric and Gas Utilities 1st TSE March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TOKYO GAS CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOKYO GAS CO.,LTD. Balance Sheet 2019年3月期 TOKYO GAS CO.,LTD. Balance Sheet 2018年3月期 TOKYO GAS CO.,LTD. Balance Sheet 2017年3月期 TOKYO GAS CO.,LTD. Balance Sheet 2016年3月期 TOKYO GAS CO.,LTD. Balance Sheet 2015年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 93,092 128,346 132,626 170,262 129,503
Other Current AssetsHelp 433,653 354,804 336,821 353,550 452,258
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 1,400,831 1,348,753 1,324,288 1,341,570 1,176,597
Investments and OthersHelp 355,411 344,498 289,458 278,449 275,481
Total AssetsHelp 2,428,149 2,334,316 2,230,269 2,251,518 2,257,662
Total Current LiabilitiesHelp 527,264 532,205 475,713 484,900 518,489
Total Long-term LiabilitiesHelp 729,540 653,678 641,749 651,446 651,911
Shareholder's EquityHelp 1,171,345 1,148,433 1,112,807 1,115,172 1,087,262
Total LiabilitiesHelp 2,428,149 2,334,316 2,230,269 2,251,518 2,257,662

TOKYO GAS CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOKYO GAS CO.,LTD. Profit and Loss Account 2019年3月期 TOKYO GAS CO.,LTD. Profit and Loss Account 2018年3月期 TOKYO GAS CO.,LTD. Profit and Loss Account 2017年3月期 TOKYO GAS CO.,LTD. Profit and Loss Account 2016年3月期 TOKYO GAS CO.,LTD. Profit and Loss Account 2015年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 1,962,308 1,777,344 1,587,085 1,884,656 2,292,548
Total Sales 1,962,308 1,777,344 1,587,085 1,884,656 2,292,548
Cost of SalesHelp 1,407,345 1,203,991 1,051,885 1,239,020 1,668,041
Other Costs and RevenueHelp 470,408 498,366 482,066 533,699 528,678
Total CostsHelp 1,877,753 1,702,357 1,533,951 1,772,719 2,196,719
Net RevenueHelp 554,963 573,353 535,200 645,636 624,507
Earnings Before TaxHelp 89,386 111,546 55,688 188,809 168,169
Net IncomeHelp 84,555 74,987 53,134 111,937 95,829
Net Income 84,555 74,987 53,134 111,937 95,829

TOKYO GAS CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOKYO GAS CO.,LTD. Cash Flow Statement 2019年3月期 TOKYO GAS CO.,LTD. Cash Flow Statement 2018年3月期 TOKYO GAS CO.,LTD. Cash Flow Statement 2017年3月期 TOKYO GAS CO.,LTD. Cash Flow Statement 2016年3月期 TOKYO GAS CO.,LTD. Cash Flow Statement 2015年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 141,306 259,738 238,734 354,658 223,225
Investing Cash Flow(ICF)Help -203,462 -247,162 -204,873 -236,406 -184,838
Financing Cash FlowHelp 27,628 -16,651 -70,899 -75,418 -67,741
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -34,528 -4,075 -37,038 42,834 -29,354

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