Hokkaido Gas Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	8,789	11,324	9,469	2,719	9,565	6,141
Cash & Short-Term Investments	8,789	11,324	9,469	2,719	9,565	6,141
Cash Growth	198.64%	19.59%	248.25%	-71.57%	55.76%	299.55%
Receivables	18,090	19,863	21,021	19,631	14,723	12,504
Inventory	12,332	10,855	9,749	19,428	7,096	4,036
Other Current Assets	6,065	9,044	6,429	8,032	4,273	3,904
Total Current Assets	45,276	51,086	46,668	49,810	35,657	26,585
Property, Plant & Equipment	127,176	122,258	119,479	116,777	110,152	110,357
Long-Term Investments	9,934	14,417	13,156	11,842	10,901	10,409
Other Intangible Assets	5,109	5,377	4,964	3,294	1,910	2,093
Long-Term Deferred Tax Assets	2,321	2,292	2,098	2,073	1,811	1,777
Other Long-Term Assets	5,400	1	1	1	2	2
Total Assets	195,216	195,431	186,366	183,797	160,433	151,223
Accounts Payable	3,312	10,291	4,150	9,553	10,049	3,576
Short-Term Debt	-	6,000	6,000	4,000	-	-
Current Portion of Long-Term Debt	-	10,941	6,436	8,458	6,390	3,908
Current Portion of Leases	-	404	394	306	299	256
Current Income Taxes Payable	2,588	2,417	3,000	-	-	-
Other Current Liabilities	41,177	15,588	15,462	16,746	18,221	12,555
Total Current Liabilities	47,077	45,641	35,442	39,063	34,959	20,295
Long-Term Debt	42,169	48,654	59,595	66,031	56,610	68,001
Long-Term Leases	2,521	2,604	2,736	1,750	1,898	1,497
Pension & Post-Retirement Benefits	4,708	4,443	4,813	4,810	4,661	4,533
Long-Term Deferred Tax Liabilities	565	548	553	553	553	554
Other Long-Term Liabilities	4,536	5,057	4,228	3,596	2,558	2,110
Total Liabilities	101,576	106,947	107,367	115,803	101,239	96,990
Common Stock	7,515	7,515	7,515	7,515	7,515	7,515
Additional Paid-In Capital	5,299	5,256	5,256	5,256	5,256	5,256
Retained Earnings	73,807	69,672	60,844	50,539	41,924	37,366
Treasury Stock	-113	-148	-157	-160	-169	-172
Comprehensive Income & Other	4,877	4,055	3,431	2,735	2,591	2,225
Total Common Equity	91,385	86,350	76,889	65,885	57,117	52,190
Minority Interest	2,255	2,134	2,110	2,109	2,077	2,043
Shareholders' Equity	93,640	88,484	78,999	67,994	59,194	54,233
Total Liabilities & Equity	195,216	195,431	186,366	183,797	160,433	151,223
Total Debt	44,690	68,603	75,161	80,545	65,197	73,662
Net Cash (Debt)	-35,901	-57,279	-65,692	-77,826	-55,632	-67,521
Net Cash Per Share	-406.71	-647.28	-742.74	-880.43	-629.86	-764.89
Filing Date Shares Outstanding	88.27	88.18	88.11	88.09	88.06	88.05
Total Common Shares Outstanding	88.27	88.14	88.11	88.09	88.06	88.05
Working Capital	-1,801	5,445	11,226	10,747	698	6,290
Book Value Per Share	1035.27	979.64	872.69	747.93	648.63	592.75
Tangible Book Value	86,276	80,973	71,925	62,591	55,207	50,097
Tangible Book Value Per Share	977.40	918.64	816.35	710.53	626.94	568.98

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