Osaka 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	135,276	82,810	77,668	85,087	131,089	167,083
Cash & Short-Term Investments	135,276	82,810	77,668	85,087	131,089	167,083
Cash Growth	-18.60%	6.62%	-8.72%	-35.09%	-21.54%	13.51%
Receivables	261,411	380,144	330,881	337,202	267,259	265,728
Inventory	262,116	204,987	211,828	219,380	145,445	94,187
Other Current Assets	236,738	144,838	142,102	139,267	145,591	56,349
Total Current Assets	895,541	812,779	762,479	780,936	689,384	583,347
Property, Plant & Equipment	1,462,326	1,427,677	1,304,945	1,243,788	1,156,281	1,070,610
Long-Term Investments	561,781	832,794	803,458	654,595	536,722	509,868
Other Intangible Assets	75,344	92,377	109,243	105,120	95,251	97,912
Long-Term Deferred Tax Assets	-	-	-	35,148	64,481	25,933
Other Long-Term Assets	331,710	1	2	2	2	1
Total Assets	3,326,702	3,200,525	2,980,127	2,819,589	2,569,819	2,313,357
Accounts Payable	100,592	103,690	82,907	69,142	104,935	60,453
Short-Term Debt	-	8,971	6,334	11,096	13,174	13,546
Current Portion of Long-Term Debt	-	72,533	67,988	69,660	68,338	68,981
Current Portion of Leases	-	3,332	3,262	2,761	2,201	1,693
Current Income Taxes Payable	-	-	-	-	-	27,514
Other Current Liabilities	440,357	221,259	233,445	307,139	209,881	150,597
Total Current Liabilities	540,949	409,785	393,936	459,798	398,529	322,784
Long-Term Debt	803,045	864,938	814,587	811,534	715,500	688,258
Pension & Post-Retirement Benefits	17,594	17,394	19,611	19,703	18,853	18,758
Long-Term Deferred Tax Liabilities	-	75,371	54,754	-	47,298	41,845
Other Long-Term Liabilities	185,312	93,747	92,248	111,377	105,508	127,116
Total Liabilities	1,546,900	1,461,235	1,375,136	1,402,412	1,285,688	1,198,761
Common Stock	132,166	132,166	132,166	132,166	132,166	132,166
Additional Paid-In Capital	19,759	19,902	19,056	19,096	19,071	19,469
Retained Earnings	1,250,451	1,173,020	1,097,883	1,010,078	965,951	861,746
Treasury Stock	-44,841	-23,034	-2,746	-2,045	-2,115	-1,852
Comprehensive Income & Other	375,020	386,739	331,153	232,125	144,586	70,351
Total Common Equity	1,732,555	1,688,793	1,577,512	1,391,420	1,259,659	1,081,880
Minority Interest	47,247	50,497	27,479	25,757	24,472	32,716
Shareholders' Equity	1,779,802	1,739,290	1,604,991	1,417,177	1,284,131	1,114,596
Total Liabilities & Equity	3,326,702	3,200,525	2,980,127	2,819,589	2,569,819	2,313,357
Total Debt	803,045	949,774	892,171	895,051	799,213	772,478
Net Cash (Debt)	-667,769	-866,964	-814,503	-809,964	-668,124	-605,395
Net Cash Per Share	-1695.95	-2149.83	-1968.14	-1948.57	-1606.96	-1456.07
Filing Date Shares Outstanding	386.98	395.13	408.95	415.68	415.64	415.76
Total Common Shares Outstanding	386.98	396.98	408.95	415.68	415.64	415.76
Working Capital	354,592	402,994	368,543	321,138	290,855	260,563
Book Value Per Share	4477.17	4254.12	3857.51	3347.34	3030.63	2602.17
Tangible Book Value	1,657,211	1,596,416	1,468,269	1,286,300	1,164,408	983,968
Tangible Book Value Per Share	4282.47	4021.42	3590.37	3094.45	2801.46	2366.67

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