Tokyo Gas Co.Ltd (TOG) - Total Liabilities

Latest as of September 2025: €2.01 Trillion EUR

Based on the latest financial reports, Tokyo Gas Co.Ltd (TOG) has total liabilities worth €2.01 Trillion EUR as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

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

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

Tokyo Gas Co.Ltd Competitors by Total Liabilities

The table below lists competitors of Tokyo Gas Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
DT Midstream Inc
NYSE:DTM
USA $5.22 Billion
Barito Pacific Tbk
JK:BRPT
Indonesia Rp8.98 Billion
Okta Inc
NASDAQ:OKTA
USA $2.34 Billion
Whitecap Resources Inc.
TO:WCP
Canada CA$8.12 Billion
Solventum Corp.
NYSE:SOLV
USA $8.99 Billion
Jazz Pharmaceuticals PLC
NASDAQ:JAZZ
USA $7.34 Billion
Industrial Bank Of Korea
KO:024110
Korea ₩454.38 Trillion
Gen Digital Inc.
NASDAQ:GEN
USA $13.50 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Tokyo Gas Co.Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.40 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Tokyo Gas Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-03-31 €2.05 Trillion -4.73%
2024-03-31 €2.16 Trillion +8.21%
2023-03-31 €1.99 Trillion +1.62%
2022-03-31 €1.96 Trillion +25.66%
2021-03-31 €1.56 Trillion +13.17%
2020-03-31 €1.38 Trillion +9.68%
2019-03-31 €1.26 Trillion +5.94%
2018-03-31 €1.19 Trillion +6.16%
2017-03-31 €1.12 Trillion -1.66%
2016-03-31 €1.14 Trillion -2.91%
2015-03-31 €1.17 Trillion +2.01%
2014-03-31 €1.15 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