Tokyo 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	245,661	244,388	363,945	453,502	179,769	157,881
Short-Term Investments	-	103	-	10	10	1,210
Cash & Short-Term Investments	245,661	244,491	363,945	453,512	179,779	159,091
Cash Growth	-38.21%	-32.82%	-19.75%	152.26%	13.00%	5.16%
Receivables	413,335	458,427	470,892	461,064	344,650	237,746
Inventory	168,085	138,621	137,535	157,452	82,685	60,039
Other Current Assets	143,895	205,591	331,573	145,886	305,817	93,849
Total Current Assets	970,976	1,047,130	1,303,945	1,217,914	912,931	550,725
Property, Plant & Equipment	1,409,708	1,453,739	1,445,585	1,582,904	1,569,373	1,495,927
Long-Term Investments	526,143	546,212	421,079	376,674	341,439	291,410
Goodwill	5,264	5,896	5,524	6,410	6,018	5,320
Other Intangible Assets	719,091	753,089	676,113	308,123	294,297	290,317
Long-Term Deferred Tax Assets	13,655	15,484	19,841	32,849	44,230	47,368
Other Long-Term Assets	35,797	2	1	1	1	2
Total Assets	3,715,803	3,855,093	3,888,855	3,581,425	3,216,942	2,738,348
Accounts Payable	92,558	102,577	96,013	63,845	76,229	84,265
Short-Term Debt	10,391	21,015	86,421	6,674	36,385	5,706
Current Portion of Long-Term Debt	58,841	67,799	64,577	79,973	48,972	108,681
Current Portion of Leases	-	-	-	-	1,721	1,976
Current Income Taxes Payable	45,293	19,471	38,695	118,636	33,830	11,710
Other Current Liabilities	471,265	399,352	384,291	337,030	402,058	202,672
Total Current Liabilities	678,348	610,214	669,997	606,158	599,195	415,010
Long-Term Debt	1,136,324	1,229,193	1,270,343	1,156,238	1,117,344	933,879
Pension & Post-Retirement Benefits	54,752	58,194	62,908	64,570	66,195	58,416
Long-Term Deferred Tax Liabilities	60,271	56,715	46,512	33,901	29,641	24,269
Other Long-Term Liabilities	100,610	99,308	105,877	131,259	148,002	128,504
Total Liabilities	2,030,305	2,053,624	2,155,637	1,992,126	1,960,377	1,560,078
Common Stock	141,844	141,844	141,844	141,844	141,844	141,844
Additional Paid-In Capital	4,122	4,122	4,109	-	846	1,145
Retained Earnings	1,394,498	1,343,185	1,340,347	1,310,908	1,051,600	990,762
Treasury Stock	-158,693	-85,205	-4,459	-3,658	-3,524	-3,907
Comprehensive Income & Other	230,773	321,499	213,906	109,309	36,431	23,969
Total Common Equity	1,612,544	1,725,445	1,695,747	1,558,403	1,227,197	1,153,813
Minority Interest	72,954	76,024	37,471	30,896	29,368	24,457
Shareholders' Equity	1,685,498	1,801,469	1,733,218	1,589,299	1,256,565	1,178,270
Total Liabilities & Equity	3,715,803	3,855,093	3,888,855	3,581,425	3,216,942	2,738,348
Total Debt	1,205,556	1,318,007	1,421,341	1,242,885	1,204,422	1,050,242
Net Cash (Debt)	-959,895	-1,073,516	-1,057,396	-789,373	-1,024,643	-891,151
Net Cash Per Share	-2694.66	-2781.18	-2562.86	-1818.04	-2330.47	-2020.72
Filing Date Shares Outstanding	339.95	359.97	396.54	429.17	436.47	439.56
Total Common Shares Outstanding	339.95	369.52	399.02	433.42	439.55	441
Working Capital	292,628	436,916	633,948	611,756	313,736	135,715
Book Value Per Share	4743.46	4669.37	4249.82	3595.60	2791.95	2616.37
Tangible Book Value	888,189	966,460	1,014,110	1,243,870	926,882	858,176
Tangible Book Value Per Share	2612.70	2615.42	2541.53	2869.90	2108.72	1945.99

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