Nippon Gas Co., Ltd. (TYO:8174)

Nippon Gas Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	18,236	23,929	19,810	18,990	13,049	17,020
Cash & Short-Term Investments	18,448	23,929	19,810	18,990	13,049	17,020
Cash Growth	33.76%	20.79%	4.32%	45.53%	-23.33%	36.67%
Receivables	23,698	27,749	24,778	28,858	25,303	21,370
Inventory	6,531	4,829	5,620	4,594	6,522	6,195
Other Current Assets	2,433	7,862	7,195	4,204	6,127	4,882
Total Current Assets	51,110	64,369	57,403	56,646	51,001	49,467
Property, Plant & Equipment	78,849	79,358	81,006	81,606	82,618	85,230
Long-Term Investments	7,773	1,357	-2,451	-849	-1,058	-994
Goodwill	1,559	1,525	1,146	1,698	2,176	2,981
Other Intangible Assets	4,556	4,824	5,520	6,537	5,948	4,824
Long-Term Deferred Tax Assets	6,569	6,986	8,760	8,550	8,447	8,341
Other Long-Term Assets	-5,213	-	2	2	1	-
Total Assets	150,418	163,590	156,018	159,219	153,429	153,811

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	14,908	23,555	20,904	20,384	21,150	17,519
Accrued Expenses	429	271	239	268	309	323
Short-Term Debt	7,778	6,000	4,000	4,000	500	-
Current Portion of Long-Term Debt	8,306	8,941	9,471	10,472	11,009	14,764
Current Portion of Leases	1,490	1,511	1,512	1,472	1,369	1,348
Current Income Taxes Payable	1,105	5,059	4,969	3,763	3,687	3,602
Other Current Liabilities	11,868	9,689	8,216	7,056	7,717	8,195
Total Current Liabilities	45,884	55,026	49,311	47,415	45,741	45,751
Long-Term Debt	26,787	28,071	25,700	25,199	22,220	24,476
Long-Term Leases	5,254	5,439	6,254	6,048	5,482	5,351
Pension & Post-Retirement Benefits	4,149	4,082	3,810	4,021	3,336	3,067
Long-Term Deferred Tax Liabilities	209	209	209	203	203	203
Other Long-Term Liabilities	3,332	3,290	3,288	3,610	2,922	3,073
Total Liabilities	85,615	96,117	88,572	86,496	79,904	81,921

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	7,070	7,070	7,070	7,070	7,070	7,070
Additional Paid-In Capital	5,860	5,860	5,860	5,860	5,860	5,860
Retained Earnings	51,119	66,765	62,712	66,407	65,261	64,634
Treasury Stock	-2,997	-15,637	-7,831	-7,070	-4,580	-5,795
Comprehensive Income & Other	3,206	2,917	-365	456	-86	118
Total Common Equity	64,258	66,975	67,446	72,723	73,525	71,887
Minority Interest	545	498	-	-	-	3
Shareholders' Equity	64,803	67,473	67,446	72,723	73,525	71,890
Total Liabilities & Equity	150,418	163,590	156,018	159,219	153,429	153,811

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	49,615	49,962	46,937	47,191	40,580	45,939
Net Cash (Debt)	-31,167	-26,033	-27,127	-28,201	-27,531	-28,919
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-289.26	-240.19	-245.38	-249.14	-241.23	-250.07
Filing Date Shares Outstanding	106.53	106.51	109.02	111.49	113.85	114.41
Total Common Shares Outstanding	106.53	106.51	109.02	111.79	113.85	115.06
Working Capital	5,226	9,343	8,092	9,231	5,260	3,716
Book Value Per Share	603.21	628.84	618.67	650.52	645.83	624.78
Tangible Book Value	58,143	60,626	60,780	64,488	65,401	64,082
Tangible Book Value Per Share	545.81	569.23	557.52	576.86	574.47	556.95

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error