Hokkaido 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	9,799	11,324	9,469	2,719	9,565
Cash & Short-Term Investments	9,799	11,324	9,469	2,719	9,565
Cash Growth	-13.47%	19.59%	248.25%	-71.57%	55.76%
Receivables	19,549	19,863	21,021	19,631	14,723
Inventory	11,338	10,855	9,749	19,428	7,096
Other Current Assets	5,369	9,044	6,429	8,032	4,273
Total Current Assets	46,055	51,086	46,668	49,810	35,657
Property, Plant & Equipment	128,011	122,258	119,479	116,777	110,152
Long-Term Investments	15,666	14,417	13,156	11,842	10,901
Other Intangible Assets	5,628	5,377	4,964	3,294	1,910
Long-Term Deferred Tax Assets	2,836	2,292	2,098	2,073	1,811
Other Long-Term Assets	2	1	1	1	2
Total Assets	198,198	195,431	186,366	183,797	160,433
Accounts Payable	7,349	10,291	4,150	9,553	10,049
Short-Term Debt	-	6,000	6,000	4,000	-
Current Portion of Long-Term Debt	-	10,941	6,436	8,458	6,390
Current Portion of Leases	-	404	394	306	299
Current Income Taxes Payable	3,211	2,417	3,000	-	-
Other Current Liabilities	34,367	15,588	15,462	16,746	18,221
Total Current Liabilities	44,927	45,641	35,442	39,063	34,959
Long-Term Debt	40,480	48,654	59,595	66,031	56,610
Long-Term Leases	2,467	2,604	2,736	1,750	1,898
Pension & Post-Retirement Benefits	4,714	4,443	4,813	4,810	4,661
Long-Term Deferred Tax Liabilities	565	548	553	553	553
Other Long-Term Liabilities	5,335	5,057	4,228	3,596	2,558
Total Liabilities	98,488	106,947	107,367	115,803	101,239
Common Stock	7,515	7,515	7,515	7,515	7,515
Additional Paid-In Capital	5,299	5,256	5,256	5,256	5,256
Retained Earnings	79,551	69,672	60,844	50,539	41,924
Treasury Stock	-113	-148	-157	-160	-169
Comprehensive Income & Other	5,165	4,055	3,431	2,735	2,591
Total Common Equity	97,417	86,350	76,889	65,885	57,117
Minority Interest	2,293	2,134	2,110	2,109	2,077
Shareholders' Equity	99,710	88,484	78,999	67,994	59,194
Total Liabilities & Equity	198,198	195,431	186,366	183,797	160,433
Total Debt	42,947	68,603	75,161	80,545	65,197
Net Cash (Debt)	-33,148	-57,279	-65,692	-77,826	-55,632
Net Cash Per Share	-374.16	-647.28	-742.74	-880.43	-629.86
Filing Date Shares Outstanding	88.27	88.18	88.11	88.09	88.06
Total Common Shares Outstanding	88.27	88.14	88.11	88.09	88.06
Working Capital	1,128	5,445	11,226	10,747	698
Book Value Per Share	1103.58	979.64	872.69	747.93	648.63
Tangible Book Value	91,789	80,973	71,925	62,591	55,207
Tangible Book Value Per Share	1039.83	918.64	816.35	710.53	626.94

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