Hokkaido Gas Co., Ltd. (TYO:9534)

Hokkaido Gas Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,385	11,324	9,469	2,719	9,565	6,141
Cash & Short-Term Investments	9,385	11,324	9,469	2,719	9,565	6,141
Cash Growth	226.89%	19.59%	248.25%	-71.57%	55.76%	299.55%
Receivables	11,464	19,863	21,021	19,631	14,723	12,504
Inventory	9,990	10,855	9,749	19,428	7,096	4,036
Other Current Assets	3,751	9,044	6,429	8,032	4,273	3,904
Total Current Assets	34,590	51,086	46,668	49,810	35,657	26,585
Property, Plant & Equipment	127,127	122,258	119,479	116,777	110,152	110,357
Long-Term Investments	14,477	14,417	13,156	11,842	10,901	10,409
Other Intangible Assets	5,158	5,377	4,964	3,294	1,910	2,093
Long-Term Deferred Tax Assets	2,489	2,292	2,098	2,073	1,811	1,777
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	183,842	195,431	186,366	183,797	160,433	151,223
Accounts Payable	2,546	10,291	4,150	9,553	10,049	3,576
Short-Term Debt	11,299	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	2,223	2,417	3,000	-	-	-
Other Current Liabilities	12,963	15,588	15,462	16,746	18,221	12,555
Total Current Liabilities	29,031	45,641	35,442	39,063	34,959	20,295
Long-Term Debt	48,670	48,654	59,595	66,031	56,610	68,001
Long-Term Leases	2,554	2,604	2,736	1,750	1,898	1,497
Pension & Post-Retirement Benefits	4,654	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	5,125	5,057	4,228	3,596	2,558	2,110
Total Liabilities	90,599	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	5,266	5,256	5,256	5,256	5,256	5,256
Retained Earnings	73,944	69,672	60,844	50,539	41,924	37,366
Treasury Stock	-123	-148	-157	-160	-169	-172
Comprehensive Income & Other	4,369	4,055	3,431	2,735	2,591	2,225
Total Common Equity	90,971	86,350	76,889	65,885	57,117	52,190
Minority Interest	2,272	2,134	2,110	2,109	2,077	2,043
Shareholders' Equity	93,243	88,484	78,999	67,994	59,194	54,233
Total Liabilities & Equity	183,842	195,431	186,366	183,797	160,433	151,223
Total Debt	62,523	68,603	75,161	80,545	65,197	73,662
Net Cash (Debt)	-53,138	-57,279	-65,692	-77,826	-55,632	-67,521
Net Cash Per Share	-600.20	-647.28	-742.74	-880.43	-629.86	-764.89
Filing Date Shares Outstanding	88.24	88.18	88.11	88.09	88.06	88.05
Total Common Shares Outstanding	88.24	88.14	88.11	88.09	88.06	88.05
Working Capital	5,559	5,445	11,226	10,747	698	6,290
Book Value Per Share	1031.00	979.64	872.69	747.93	648.63	592.75
Tangible Book Value	85,813	80,973	71,925	62,591	55,207	50,097
Tangible Book Value Per Share	972.55	918.64	816.35	710.53	626.94	568.98

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