Tokyo Gas Co.Ltd (TOG) - Total Assets

Latest as of September 2025: €3.67 Trillion EUR

Based on the latest financial reports, Tokyo Gas Co.Ltd (TOG) holds total assets worth €3.67 Trillion EUR as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Tokyo Gas Co.Ltd - Total Assets Trend (2014–2025)

This chart illustrates how Tokyo Gas Co.Ltd's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Tokyo Gas Co.Ltd - Asset Composition Analysis

Current Asset Composition (March 2025)

Tokyo Gas Co.Ltd's total assets of €3.67 Trillion consist of 27.2% current assets and 72.8% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 6.3%
Accounts Receivable €441.53 Billion 11.5%
Inventory €138.62 Billion 3.6%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €753.09 Billion 19.5%
Goodwill €5.90 Billion 0.2%

Asset Composition Trend (2014–2025)

This chart illustrates how Tokyo Gas Co.Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Tokyo Gas Co.Ltd's current assets represent 27.2% of total assets in 2025, an increase from 26.8% in 2014.
  • Cash Position: Cash and equivalents constituted 6.3% of total assets in 2025, up from 3.4% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 6.0% in 2014.
  • Asset Diversification: The largest asset category is intangible assets at 19.5% of total assets.

Tokyo Gas Co.Ltd Competitors by Total Assets

Key competitors of Tokyo Gas Co.Ltd based on total assets are shown below.

Company Country Total Assets
Delong Composite Energy Group Co Ltd
SHE:000593
China CN¥1.92 Billion
Shaanxi Meineng Clean Energy Corp. Ltd. A
SHE:001299
China CN¥1.61 Billion
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700
China CN¥1.58 Billion
Foran Energy Group Co Ltd
SHE:002911
China CN¥21.05 Billion
Samchully
KO:004690
Korea ₩4.23 Trillion
Taekyung Chem
KO:006890
Korea ₩224.43 Billion
Kyungdong Gas
KO:012320
Korea ₩598.73 Billion
Yesco Holdings Co. Ltd
KO:015360
Korea ₩1.34 Trillion

Tokyo Gas Co.Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.40 1.93 1.64
Quick Ratio 1.15 1.64 1.45
Cash Ratio 0.00 0.00 0.00
Working Capital €269.72 Billion €529.70 Billion €234.95 Billion

Tokyo Gas Co.Ltd - Advanced Valuation Insights

This section examines the relationship between Tokyo Gas Co.Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.33
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -0.9%
Total Assets €3.86 Trillion
Market Capitalization $12.23 Billion USD

Valuation Analysis

Below Book Valuation: The market values Tokyo Gas Co.Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Tokyo Gas Co.Ltd's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Tokyo Gas Co.Ltd (2014–2025)

The table below shows the annual total assets of Tokyo Gas Co.Ltd from 2014 to 2025.

Year Total Assets Change
2025-03-31 €3.86 Trillion -0.87%
2024-03-31 €3.89 Trillion +8.58%
2023-03-31 €3.58 Trillion +11.33%
2022-03-31 €3.22 Trillion +17.48%
2021-03-31 €2.74 Trillion +7.91%
2020-03-31 €2.54 Trillion +4.51%
2019-03-31 €2.43 Trillion +4.00%
2018-03-31 €2.33 Trillion +4.68%
2017-03-31 €2.23 Trillion -0.94%
2016-03-31 €2.25 Trillion -0.27%
2015-03-31 €2.26 Trillion +3.71%
2014-03-31 €2.18 Trillion --

About Tokyo Gas Co.Ltd

F:TOG Germany Utilities - Regulated Gas
Market Cap
$14.78 Billion
€12.64 Billion EUR
Market Cap Rank
#1739 Global
#282 in Germany
Share Price
€36.60
Change (1 day)
-2.66%
52-Week Range
€27.00 - €43.00
All Time High
€43.00
About

Tokyo Gas Co.,Ltd. engages in the production, supply, and sale of city gas and LNG in Japan. It operates through Energy Solutions, Network, Overseas, and Urban development segments. The company is involved in the production, supply, and sale of electricity; provision of engineering solutions and energy services, as well as transmission service of city gas; and trading activities. It also provides… Read more