Osaka 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	58,492	82,810	77,668	85,087	131,089
Short-Term Investments	489	-	-	-	-
Cash & Short-Term Investments	58,981	82,810	77,668	85,087	131,089
Cash Growth	-28.78%	6.62%	-8.72%	-35.09%	-21.54%
Receivables	362,067	380,144	330,881	337,202	267,259
Inventory	222,683	204,987	211,828	219,380	145,445
Other Current Assets	185,151	144,838	142,102	139,267	145,591
Total Current Assets	828,882	812,779	762,479	780,936	689,384
Property, Plant & Equipment	1,494,750	1,427,677	1,304,945	1,243,788	1,156,281
Long-Term Investments	548,433	832,794	803,458	654,595	536,722
Other Intangible Assets	79,093	92,377	109,243	105,120	95,251
Long-Term Deferred Tax Assets	-	-	-	35,148	64,481
Other Long-Term Assets	333,140	1	2	2	2
Total Assets	3,321,405	3,200,525	2,980,127	2,819,589	2,569,819
Accounts Payable	94,528	103,690	82,907	69,142	104,935
Short-Term Debt	-	8,971	6,334	11,096	13,174
Current Portion of Long-Term Debt	-	72,533	67,988	69,660	68,338
Current Portion of Leases	-	3,332	3,262	2,761	2,201
Other Current Liabilities	355,684	221,259	233,445	307,139	209,881
Total Current Liabilities	450,212	409,785	393,936	459,798	398,529
Long-Term Debt	794,219	864,938	814,587	811,534	715,500
Pension & Post-Retirement Benefits	16,805	17,394	19,611	19,703	18,853
Long-Term Deferred Tax Liabilities	109,337	75,371	54,754	-	47,298
Other Long-Term Liabilities	96,806	93,747	92,248	111,377	105,508
Total Liabilities	1,467,379	1,461,235	1,375,136	1,402,412	1,285,688
Common Stock	132,166	132,166	132,166	132,166	132,166
Additional Paid-In Capital	20,167	19,902	19,056	19,096	19,071
Retained Earnings	1,262,276	1,173,020	1,097,883	1,010,078	965,951
Treasury Stock	-63,801	-23,034	-2,746	-2,045	-2,115
Comprehensive Income & Other	455,233	386,739	331,153	232,125	144,586
Total Common Equity	1,806,041	1,688,793	1,577,512	1,391,420	1,259,659
Minority Interest	47,985	50,497	27,479	25,757	24,472
Shareholders' Equity	1,854,026	1,739,290	1,604,991	1,417,177	1,284,131
Total Liabilities & Equity	3,321,405	3,200,525	2,980,127	2,819,589	2,569,819
Total Debt	794,219	949,774	892,171	895,051	799,213
Net Cash (Debt)	-735,238	-866,964	-814,503	-809,964	-668,124
Net Cash Per Share	-1882.73	-2149.83	-1968.14	-1948.57	-1606.96
Filing Date Shares Outstanding	383.86	395.13	408.95	415.68	415.64
Total Common Shares Outstanding	383.86	396.98	408.95	415.68	415.64
Working Capital	378,670	402,994	368,543	321,138	290,855
Book Value Per Share	4704.99	4254.12	3857.51	3347.34	3030.63
Tangible Book Value	1,726,948	1,596,416	1,468,269	1,286,300	1,164,408
Tangible Book Value Per Share	4498.95	4021.42	3590.37	3094.45	2801.46