Nippon 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	Sep '25 Sep 30, 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	13,480	19,810	18,990	13,049	17,020	12,453
Cash & Short-Term Investments	13,480	19,810	18,990	13,049	17,020	12,453
Cash Growth	0.51%	4.32%	45.53%	-23.33%	36.67%	-24.93%
Receivables	22,105	24,778	28,858	25,303	21,370	14,792
Inventory	4,558	5,620	4,594	6,522	6,195	5,594
Other Current Assets	1,709	7,195	4,204	6,127	4,882	1,925
Total Current Assets	41,852	57,403	56,646	51,001	49,467	34,764
Property, Plant & Equipment	79,865	81,006	81,606	82,618	85,230	85,786
Long-Term Investments	-2,377	-2,451	-849	-1,058	-994	-377
Goodwill	1,062	1,146	1,698	2,176	2,981	4,133
Other Intangible Assets	5,265	5,520	6,537	5,948	4,824	4,221
Long-Term Deferred Tax Assets	8,453	8,760	8,550	8,447	8,341	7,900
Other Long-Term Assets	2	2	2	1	-	2
Total Assets	138,929	156,018	159,219	153,429	153,811	140,120
Accounts Payable	15,058	20,904	20,384	21,150	17,519	12,892
Accrued Expenses	356	239	268	309	323	345
Short-Term Debt	4,900	4,000	4,000	500	-	2,000
Current Portion of Long-Term Debt	8,216	9,471	10,472	11,009	14,764	10,837
Current Portion of Leases	1,504	1,512	1,472	1,369	1,348	1,167
Current Income Taxes Payable	1,533	4,969	3,763	3,687	3,602	2,871
Other Current Liabilities	7,125	8,216	7,056	7,717	8,195	7,094
Total Current Liabilities	38,692	49,311	47,415	45,741	45,751	37,206
Long-Term Debt	22,554	25,700	25,199	22,220	24,476	23,332
Long-Term Leases	5,837	6,254	6,048	5,482	5,351	4,174
Pension & Post-Retirement Benefits	3,895	3,810	4,021	3,336	3,067	2,862
Long-Term Deferred Tax Liabilities	209	209	203	203	203	203
Other Long-Term Liabilities	3,047	3,288	3,610	2,922	3,073	3,002
Total Liabilities	74,234	88,572	86,496	79,904	81,921	70,779
Common Stock	7,070	7,070	7,070	7,070	7,070	7,070
Additional Paid-In Capital	5,860	5,860	5,860	5,860	5,860	5,860
Retained Earnings	61,059	62,712	66,407	65,261	64,634	61,468
Treasury Stock	-8,972	-7,831	-7,070	-4,580	-5,795	-5,754
Comprehensive Income & Other	-322	-365	456	-86	118	693
Total Common Equity	64,695	67,446	72,723	73,525	71,887	69,337
Minority Interest	-	-	-	-	3	4
Shareholders' Equity	64,695	67,446	72,723	73,525	71,890	69,341
Total Liabilities & Equity	138,929	156,018	159,219	153,429	153,811	140,120
Total Debt	43,011	46,937	47,191	40,580	45,939	41,510
Net Cash (Debt)	-29,531	-27,127	-28,201	-27,531	-28,919	-29,057
Net Cash Per Share	-269.58	-245.38	-249.14	-241.23	-250.07	-244.71
Filing Date Shares Outstanding	108.74	109.02	111.49	113.85	114.41	117
Total Common Shares Outstanding	108.74	109.02	111.79	113.85	115.06	117
Working Capital	3,160	8,092	9,231	5,260	3,716	-2,442
Book Value Per Share	594.94	618.67	650.52	645.83	624.78	592.63
Tangible Book Value	58,368	60,780	64,488	65,401	64,082	60,983
Tangible Book Value Per Share	536.76	557.52	576.86	574.47	556.95	521.23

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