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Toho Gas Co. Ltd. (59W.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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22.400.00 (0.00%)
At close: 08:05AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
29,774,000
34,013,000
32,298,000
40,731,000
Other Short Term Investments
-
-
-
10,000,000
Total Cash
29,774,000
34,013,000
32,298,000
50,731,000
Net Receivables
84,409,000
87,750,000
73,093,000
51,383,000
Inventory
30,609,000
37,549,000
21,942,000
18,358,000
Other Current Assets
19,085,000
14,673,000
29,545,000
14,674,000
Total Current Assets
180,565,000
189,077,000
170,553,000
147,994,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
297,782,000
304,398,000
305,618,000
302,852,000
Net property, plant and equipment
297,784,000
304,400,000
305,619,000
302,855,000
Intangible Assets
14,681,000
12,937,000
10,894,000
8,726,000
Other long-term assets
17,989,000
16,413,000
14,815,000
15,706,000
Total non-current assets
553,954,000
504,438,000
485,035,000
453,836,000
Total Assets
734,519,000
693,515,000
655,588,000
601,830,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,088,000
2,680,000
2,935,000
4,709,000
Accounts Payable
35,588,000
40,400,000
36,822,000
30,158,000
Other Current Liabilities
51,304,000
74,051,000
81,213,000
44,197,000
Total Current Liabilities
93,044,000
132,147,000
126,919,000
82,615,000
Non-current liabilities
Long Term Debt
127,783,000
115,462,000
98,716,000
119,108,000
Deferred taxes liabilities
13,660,000
2,305,000
9,750,000
3,774,000
Other long-term liabilities
12,646,000
10,566,000
10,578,000
10,464,000
Total non-current liabilities
184,624,000
158,867,000
145,919,000
159,724,000
Total Liabilities
277,668,000
291,014,000
272,838,000
242,339,000
Stockholders' Equity
Common Stock
33,072,000
33,072,000
33,072,000
33,072,000
Retained Earnings
316,407,000
295,428,000
268,374,000
258,850,000
Total stockholders' equity
456,851,000
402,501,000
382,750,000
359,491,000
Total liabilities and stockholders' equity
734,519,000
693,515,000
655,588,000
601,830,000