Saibu Gas Holdings 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	17,946	29,475	27,397	36,778	25,535	20,546
Short-Term Investments	-	-	-	-	-	80
Cash & Short-Term Investments	17,946	29,475	27,397	36,778	25,535	20,626
Cash Growth	-18.42%	7.58%	-25.51%	44.03%	23.80%	-0.88%
Receivables	27,160	29,586	29,530	29,177	24,311	19,001
Inventory	51,751	52,718	49,991	45,628	36,909	36,740
Other Current Assets	14,766	12,609	16,411	10,777	17,493	9,134
Total Current Assets	111,623	124,388	123,329	122,360	104,248	85,501
Property, Plant & Equipment	231,677	231,090	227,911	226,051	227,624	234,107
Long-Term Investments	85,756	76,224	71,228	58,150	55,459	61,251
Goodwill	315	171	141	172	99	47
Other Intangible Assets	9,610	6,563	4,130	3,036	3,211	3,912
Long-Term Deferred Tax Assets	1,039	1,081	727	4,073	4,594	2,635
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	452,338	447,774	431,703	414,268	395,664	389,929
Accounts Payable	18,552	15,389	14,797	11,344	10,217	10,718
Accrued Expenses	-	-	-	-	-	34
Short-Term Debt	70,553	36,968	37,198	29,628	37,773	34,516
Current Portion of Long-Term Debt	-	41,673	38,636	48,916	34,988	44,726
Current Portion of Leases	-	417	364	380	410	452
Current Income Taxes Payable	1,784	2,272	1,178	1,172	3,121	1,804
Other Current Liabilities	19,770	26,266	16,639	15,765	16,838	14,965
Total Current Liabilities	110,659	122,985	108,812	107,205	103,347	107,215
Long-Term Debt	207,569	196,967	202,710	199,704	198,521	180,797
Pension & Post-Retirement Benefits	1,398	1,349	1,355	1,795	1,839	1,983
Long-Term Deferred Tax Liabilities	5,237	2,917	1,720	829	285	2,340
Other Long-Term Liabilities	9,205	11,848	11,614	11,112	11,034	11,475
Total Liabilities	334,068	336,066	326,211	320,645	315,026	303,810
Common Stock	20,629	20,629	20,629	20,629	20,629	20,629
Additional Paid-In Capital	5,741	5,752	5,762	5,775	5,785	5,809
Retained Earnings	63,287	59,873	56,026	52,468	41,850	43,222
Treasury Stock	-2,050	-346	-363	-369	-371	-374
Comprehensive Income & Other	22,457	17,923	16,217	8,282	6,441	10,755
Total Common Equity	110,064	103,831	98,271	86,785	74,334	80,041
Minority Interest	8,206	7,877	7,221	6,838	6,304	6,078
Shareholders' Equity	118,270	111,708	105,492	93,623	80,638	86,119
Total Liabilities & Equity	452,338	447,774	431,703	414,268	395,664	389,929
Total Debt	278,122	276,025	278,908	278,628	271,692	260,491
Net Cash (Debt)	-260,176	-246,550	-251,511	-241,850	-246,157	-239,865
Net Cash Per Share	-7093.08	-6657.40	-6792.45	-6531.90	-6648.40	-6478.64
Filing Date Shares Outstanding	36.25	36.84	37.03	37.03	37.03	37.02
Total Common Shares Outstanding	36.25	37.04	37.03	37.03	37.03	37.02
Working Capital	964	1,403	14,517	15,155	901	-21,714
Book Value Per Share	3036.08	2803.46	2653.91	2343.88	2007.65	2161.86
Tangible Book Value	100,139	97,097	94,000	83,577	71,024	76,082
Tangible Book Value Per Share	2762.30	2621.64	2538.57	2257.24	1918.25	2054.93

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