Koatsu Gas Kogyo Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	27,537	29,985	29,219	26,260	23,969
Cash & Short-Term Investments	27,537	29,985	29,219	26,260	23,969
Cash Growth	-8.16%	2.62%	11.27%	9.56%	12.47%
Receivables	27,115	27,572	28,239	27,329	25,261
Inventory	6,403	6,667	6,203	6,038	5,189
Other Current Assets	435	420	383	371	556
Total Current Assets	61,490	64,644	64,044	59,998	54,975
Property, Plant & Equipment	42,040	41,883	39,149	35,927	31,649
Long-Term Investments	19,317	15,794	16,279	10,794	10,896
Other Intangible Assets	469	586	639	593	691
Long-Term Deferred Tax Assets	64	85	72	192	187
Other Long-Term Assets	1	2	1	2	2
Total Assets	123,381	122,994	120,184	107,506	98,400
Accounts Payable	20,072	20,646	21,579	19,918	18,565
Accrued Expenses	1,649	1,670	1,515	1,525	1,317
Short-Term Debt	1,535	1,471	1,265	1,205	1,305
Current Portion of Long-Term Debt	81	30	129	1,120	10
Current Income Taxes Payable	1,150	1,365	1,249	926	1,331
Other Current Liabilities	3,743	4,286	4,172	3,780	3,153
Total Current Liabilities	28,230	29,468	29,909	28,474	25,681
Long-Term Debt	5,299	10,090	10,122	7,743	4,634
Pension & Post-Retirement Benefits	198	171	68	106	31
Long-Term Deferred Tax Liabilities	3,861	2,788	2,924	1,400	1,440
Other Long-Term Liabilities	793	786	712	715	714
Total Liabilities	38,381	43,303	43,735	38,438	32,500
Common Stock	2,885	2,885	2,885	2,885	2,885
Additional Paid-In Capital	2,843	2,843	2,811	2,811	2,811
Retained Earnings	69,181	66,176	62,551	59,097	56,038
Treasury Stock	-200	-200	-200	-200	-200
Comprehensive Income & Other	9,456	7,211	7,668	3,816	3,751
Total Common Equity	84,165	78,915	75,715	68,409	65,285
Minority Interest	835	776	734	659	615
Shareholders' Equity	85,000	79,691	76,449	69,068	65,900
Total Liabilities & Equity	123,381	122,994	120,184	107,506	98,400
Total Debt	6,915	11,591	11,516	10,068	5,949
Net Cash (Debt)	20,622	18,394	17,703	16,192	18,020
Net Cash Growth	12.11%	3.90%	9.33%	-10.14%	7.05%
Net Cash Per Share	373.56	333.29	320.68	293.31	326.42
Filing Date Shares Outstanding	55.2	55.2	55.2	55.2	55.2
Total Common Shares Outstanding	55.2	55.2	55.2	55.2	55.2
Working Capital	33,260	35,176	34,135	31,524	29,294
Book Value Per Share	1524.63	1429.53	1371.56	1239.20	1182.61
Tangible Book Value	83,696	78,329	75,076	67,816	64,594
Tangible Book Value Per Share	1516.14	1418.91	1359.98	1228.46	1170.09

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