Toho 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	43,008	46,749	29,774	34,013	32,298
Cash & Short-Term Investments	43,008	46,749	29,774	34,013	32,298
Cash Growth	-8.00%	57.01%	-12.46%	5.31%	-36.34%
Receivables	75,612	101,244	100,314	101,985	86,348
Inventory	28,465	28,248	30,609	37,549	21,942
Other Current Assets	33,776	11,484	19,870	15,532	29,967
Total Current Assets	180,861	187,725	180,567	189,079	170,555
Property, Plant & Equipment	296,650	298,815	297,784	304,400	305,619
Long-Term Investments	297,551	238,388	226,239	172,184	150,467
Other Intangible Assets	17,632	16,628	14,681	12,937	10,894
Long-Term Deferred Tax Assets	2,945	2,790	2,431	2,567	4,015
Other Long-Term Assets	2	1	1	2	1
Total Assets	809,459	758,765	734,524	693,519	655,593
Accounts Payable	32,058	38,563	35,588	40,400	36,822
Short-Term Debt	1,800	2,100	2,088	2,680	2,935
Current Portion of Long-Term Debt	-	21,589	4,913	23,901	35,340
Current Portion of Leases	-	506	515	404	319
Current Income Taxes Payable	10,219	7,886	4,064	15,016	5,949
Other Current Liabilities	66,024	49,649	45,877	49,747	45,554
Total Current Liabilities	110,101	120,293	93,045	132,148	126,919
Long-Term Debt	151,640	131,222	127,783	115,462	98,716
Pension & Post-Retirement Benefits	6,206	6,194	6,183	5,942	5,919
Long-Term Deferred Tax Liabilities	27,976	15,978	13,660	2,305	9,750
Other Long-Term Liabilities	36,017	36,684	37,002	35,160	31,538
Total Liabilities	331,940	310,371	277,673	291,017	272,842
Common Stock	33,072	33,072	33,072	33,072	33,072
Additional Paid-In Capital	8,387	8,387	8,387	8,387	8,387
Retained Earnings	298,342	306,042	316,407	295,428	268,374
Treasury Stock	-2,574	-2,470	-367	-435	-499
Comprehensive Income & Other	140,292	103,363	99,352	66,050	73,417
Shareholders' Equity	477,519	448,394	456,851	402,502	382,751
Total Liabilities & Equity	809,459	758,765	734,524	693,519	655,593
Total Debt	153,440	155,417	135,299	142,447	137,310
Net Cash (Debt)	-110,432	-108,668	-105,525	-108,434	-105,012
Net Cash Per Share	-1176.43	-268.72	-250.93	-257.90	-249.06
Filing Date Shares Outstanding	-	385.89	420.56	420.48	420.4
Total Common Shares Outstanding	-	390.38	420.56	420.48	420.4
Working Capital	70,760	67,432	87,522	56,931	43,636
Book Value Per Share	-	1148.60	1086.28	957.24	910.44
Tangible Book Value	459,887	431,766	442,170	389,565	371,857
Tangible Book Value Per Share	-	1106.01	1051.37	926.47	884.52

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