Koatsu Gas Kogyo 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	29,903	29,985	29,219	26,260	23,969	21,312
Cash & Short-Term Investments	29,903	29,985	29,219	26,260	23,969	21,312
Cash Growth	8.42%	2.62%	11.27%	9.56%	12.47%	2.07%
Receivables	25,369	27,572	28,239	27,329	25,261	23,712
Inventory	6,660	6,667	6,203	6,038	5,189	4,458
Other Current Assets	579	420	383	371	556	357
Total Current Assets	62,511	64,644	64,044	59,998	54,975	49,839
Property, Plant & Equipment	41,854	41,883	39,149	35,927	31,649	29,538
Long-Term Investments	18,142	15,794	16,279	10,794	10,896	12,252
Other Intangible Assets	486	586	639	593	691	622
Long-Term Deferred Tax Assets	53	85	72	192	187	158
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	123,047	122,994	120,184	107,506	98,400	92,410
Accounts Payable	18,709	20,646	21,579	19,918	18,565	16,784
Accrued Expenses	1,636	1,670	1,515	1,525	1,317	1,186
Short-Term Debt	1,655	1,471	1,265	1,205	1,305	1,325
Current Portion of Long-Term Debt	21	30	129	1,120	10	10
Current Income Taxes Payable	1,022	1,365	1,249	926	1,331	876
Other Current Liabilities	2,905	4,286	4,172	3,780	3,153	2,982
Total Current Liabilities	25,948	29,468	29,909	28,474	25,681	23,163
Long-Term Debt	10,080	10,090	10,122	7,743	4,634	3,144
Pension & Post-Retirement Benefits	179	171	68	106	31	125
Long-Term Deferred Tax Liabilities	3,532	2,788	2,924	1,400	1,440	1,765
Other Long-Term Liabilities	785	786	712	715	714	803
Total Liabilities	40,524	43,303	43,735	38,438	32,500	29,000
Common Stock	2,885	2,885	2,885	2,885	2,885	2,885
Additional Paid-In Capital	2,843	2,843	2,811	2,811	2,811	2,811
Retained Earnings	67,733	66,176	62,551	59,097	56,038	52,772
Treasury Stock	-200	-200	-200	-200	-200	-199
Comprehensive Income & Other	8,472	7,211	7,668	3,816	3,751	4,539
Total Common Equity	81,733	78,915	75,715	68,409	65,285	62,808
Minority Interest	790	776	734	659	615	602
Shareholders' Equity	82,523	79,691	76,449	69,068	65,900	63,410
Total Liabilities & Equity	123,047	122,994	120,184	107,506	98,400	92,410
Total Debt	11,756	11,591	11,516	10,068	5,949	4,479
Net Cash (Debt)	18,147	18,394	17,703	16,192	18,020	16,833
Net Cash Growth	13.81%	3.90%	9.33%	-10.14%	7.05%	2.40%
Net Cash Per Share	328.75	333.29	320.68	293.31	326.42	304.92
Filing Date Shares Outstanding	55.2	55.2	55.2	55.2	55.2	55.2
Total Common Shares Outstanding	55.2	55.2	55.2	55.2	55.2	55.2
Working Capital	36,563	35,176	34,135	31,524	29,294	26,676
Book Value Per Share	1480.58	1429.53	1371.56	1239.20	1182.61	1137.74
Tangible Book Value	81,247	78,329	75,076	67,816	64,594	62,186
Tangible Book Value Per Share	1471.77	1418.91	1359.98	1228.46	1170.09	1126.47

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