Toho Gas Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	30,585	46,749	29,774	34,013	32,298	40,731
Short-Term Investments	-	-	-	-	-	10,000
Cash & Short-Term Investments	30,585	46,749	29,774	34,013	32,298	50,731
Cash Growth	19.51%	57.01%	-12.46%	5.31%	-36.34%	46.19%
Receivables	80,464	101,244	100,314	101,985	86,348	64,008
Inventory	31,989	28,248	30,609	37,549	21,942	18,358
Other Current Assets	33,726	11,484	19,870	15,532	29,967	14,899
Total Current Assets	176,764	187,725	180,567	189,079	170,555	147,996
Property, Plant & Equipment	290,002	298,815	297,784	304,400	305,619	302,855
Long-Term Investments	292,890	238,388	226,239	172,184	150,467	130,938
Other Intangible Assets	17,316	16,628	14,681	12,937	10,894	8,726
Long-Term Deferred Tax Assets	-	2,790	2,431	2,567	4,015	3,771
Other Long-Term Assets	2	1	1	2	1	2
Total Assets	776,974	758,765	734,524	693,519	655,593	601,835
Accounts Payable	37,708	38,563	35,588	40,400	36,822	30,158
Short-Term Debt	1,800	2,100	2,088	2,680	2,935	4,709
Current Portion of Long-Term Debt	-	21,589	4,913	23,901	35,340	2,311
Current Portion of Leases	-	506	515	404	319	297
Current Income Taxes Payable	7,196	7,886	4,064	15,016	5,949	3,551
Other Current Liabilities	67,294	49,649	45,877	49,747	45,554	41,591
Total Current Liabilities	113,998	120,293	93,045	132,148	126,919	82,617
Long-Term Debt	137,863	131,222	127,783	115,462	98,716	119,108
Pension & Post-Retirement Benefits	6,362	6,194	6,183	5,942	5,919	5,801
Long-Term Deferred Tax Liabilities	-	15,978	13,660	2,305	9,750	3,774
Other Long-Term Liabilities	57,297	36,684	37,002	35,160	31,538	31,043
Total Liabilities	315,520	310,371	277,673	291,017	272,842	242,343
Common Stock	33,072	33,072	33,072	33,072	33,072	33,072
Additional Paid-In Capital	8,389	8,387	8,387	8,387	8,387	8,387
Retained Earnings	321,517	306,042	316,407	295,428	268,374	258,850
Treasury Stock	-25,134	-2,470	-367	-435	-499	-40
Comprehensive Income & Other	123,610	103,363	99,352	66,050	73,417	59,223
Shareholders' Equity	461,454	448,394	456,851	402,502	382,751	359,492
Total Liabilities & Equity	776,974	758,765	734,524	693,519	655,593	601,835
Total Debt	139,663	155,417	135,299	142,447	137,310	126,425
Net Cash (Debt)	-109,078	-108,668	-105,525	-108,434	-105,012	-75,694
Net Cash Per Share	-1141.42	-1074.90	-1003.71	-1031.58	-996.23	-716.79
Filing Date Shares Outstanding	92.89	96.47	105.14	105.12	105.1	105.6
Total Common Shares Outstanding	92.89	97.6	105.14	105.12	105.1	105.6
Working Capital	62,766	67,432	87,522	56,931	43,636	65,379
Book Value Per Share	4967.61	4594.40	4345.13	3828.96	3641.75	3404.33
Tangible Book Value	444,138	431,766	442,170	389,565	371,857	350,766
Tangible Book Value Per Share	4781.20	4424.02	4205.50	3705.89	3538.09	3321.70

Source: S&P Global Market Intelligence. Standard template. Financial Sources.