Nippon Gas 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	23,786	19,810	18,990	13,049	17,020
Short-Term Investments	143	-	-	-	-
Cash & Short-Term Investments	23,929	19,810	18,990	13,049	17,020
Cash Growth	20.79%	4.32%	45.53%	-23.33%	36.67%
Receivables	27,749	24,778	28,858	25,303	21,370
Inventory	4,829	5,620	4,594	6,522	6,195
Other Current Assets	7,862	7,195	4,204	6,127	4,882
Total Current Assets	64,369	57,403	56,646	51,001	49,467
Property, Plant & Equipment	79,359	81,006	81,606	82,618	85,230
Long-Term Investments	6,495	-2,451	-849	-1,058	-994
Goodwill	1,525	1,146	1,698	2,176	2,981
Other Intangible Assets	4,823	5,520	6,537	5,948	4,824
Long-Term Deferred Tax Assets	6,986	8,760	8,550	8,447	8,341
Other Long-Term Assets	-5,138	2	2	1	-
Total Assets	163,590	156,018	159,219	153,429	153,811
Accounts Payable	19,740	20,904	20,384	21,150	17,519
Accrued Expenses	271	239	268	309	323
Short-Term Debt	6,000	4,000	4,000	500	-
Current Portion of Long-Term Debt	8,941	9,471	10,472	11,009	14,764
Current Portion of Leases	1,511	1,512	1,472	1,369	1,348
Current Income Taxes Payable	5,059	4,969	3,763	3,687	3,602
Other Current Liabilities	13,504	8,216	7,056	7,717	8,195
Total Current Liabilities	55,026	49,311	47,415	45,741	45,751
Long-Term Debt	28,071	25,700	25,199	22,220	24,476
Long-Term Leases	5,439	6,254	6,048	5,482	5,351
Pension & Post-Retirement Benefits	4,082	3,810	4,021	3,336	3,067
Long-Term Deferred Tax Liabilities	209	209	203	203	203
Other Long-Term Liabilities	3,290	3,288	3,610	2,922	3,073
Total Liabilities	96,117	88,572	86,496	79,904	81,921
Common Stock	7,070	7,070	7,070	7,070	7,070
Additional Paid-In Capital	5,860	5,860	5,860	5,860	5,860
Retained Earnings	66,765	62,712	66,407	65,261	64,634
Treasury Stock	-15,637	-7,831	-7,070	-4,580	-5,795
Comprehensive Income & Other	2,917	-365	456	-86	118
Total Common Equity	66,975	67,446	72,723	73,525	71,887
Minority Interest	498	-	-	-	3
Shareholders' Equity	67,473	67,446	72,723	73,525	71,890
Total Liabilities & Equity	163,590	156,018	159,219	153,429	153,811
Total Debt	49,962	46,937	47,191	40,580	45,939
Net Cash (Debt)	-26,033	-27,127	-28,201	-27,531	-28,919
Net Cash Per Share	-240.19	-245.38	-249.14	-241.23	-250.07
Filing Date Shares Outstanding	106.51	109.02	111.49	113.85	114.41
Total Common Shares Outstanding	106.51	109.02	111.79	113.85	115.06
Working Capital	9,343	8,092	9,231	5,260	3,716
Book Value Per Share	628.84	618.67	650.52	645.83	624.78
Tangible Book Value	60,627	60,780	64,488	65,401	64,082
Tangible Book Value Per Share	569.23	557.52	576.86	574.47	556.95
Land	30,587	-	-	-	-
Buildings	32,942	-	-	-	-
Machinery	235,961	-	-	-	-
Construction In Progress	1,147	-	-	-	-