HIROSHIMA 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	17,761	20,615	27,706	35,637	20,202	15,568
Short-Term Investments	-	-	-	-	-	10
Cash & Short-Term Investments	17,761	20,615	27,706	35,637	20,202	15,578
Cash Growth	-22.66%	-25.59%	-22.25%	76.40%	29.68%	10.03%
Receivables	8,387	7,665	8,430	8,726	7,107	5,512
Inventory	7,413	8,517	10,348	9,443	5,884	4,714
Other Current Assets	3,737	3,846	3,905	4,935	7,675	7,797
Total Current Assets	37,298	40,643	50,389	58,741	40,868	33,601
Property, Plant & Equipment	68,339	68,531	67,206	64,608	63,281	62,063
Long-Term Investments	21,019	19,356	19,106	17,322	18,742	18,534
Other Intangible Assets	512	185	106	141	262	468
Long-Term Deferred Tax Assets	796	862	819	1,182	648	808
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	127,965	129,593	137,628	141,996	123,802	115,477
Accounts Payable	7,600	5,569	10,945	4,847	4,955	5,357
Short-Term Debt	-	-	-	12,000	6,000	-
Current Portion of Long-Term Debt	-	5,920	2,628	2,661	5,765	5,907
Current Portion of Leases	-	105	103	100	90	39
Current Income Taxes Payable	192	365	179	1,845	338	1,966
Other Current Liabilities	11,236	5,088	6,243	5,304	4,971	5,615
Total Current Liabilities	19,028	17,047	20,098	26,757	22,119	18,884
Long-Term Debt	33,627	38,073	43,994	44,123	32,618	33,884
Pension & Post-Retirement Benefits	284	294	632	814	998	1,199
Other Long-Term Liabilities	2,821	2,588	2,392	2,443	3,001	1,707
Total Liabilities	55,760	58,002	67,116	74,137	58,736	55,674
Common Stock	5,315	5,291	5,268	5,246	5,225	5,203
Additional Paid-In Capital	1,311	1,271	1,239	1,216	1,195	1,171
Retained Earnings	57,412	57,735	56,870	55,430	50,897	47,765
Comprehensive Income & Other	4,854	3,958	3,751	2,647	4,550	2,629
Total Common Equity	68,892	68,255	67,128	64,539	61,867	56,768
Minority Interest	3,313	3,336	3,384	3,320	3,199	3,035
Shareholders' Equity	72,205	71,591	70,512	67,859	65,066	59,803
Total Liabilities & Equity	127,965	129,593	137,628	141,996	123,802	115,477
Total Debt	33,627	44,098	46,725	58,884	44,473	39,830
Net Cash (Debt)	-15,866	-23,483	-19,019	-23,247	-24,271	-24,252
Net Cash Per Share	-231.11	-342.52	-277.88	-340.26	-355.91	-356.43
Filing Date Shares Outstanding	68.74	68.6	68.49	68.37	68.24	68.12
Total Common Shares Outstanding	68.74	68.6	68.49	68.37	68.24	68.12
Working Capital	18,270	23,596	30,291	31,984	18,749	14,717
Book Value Per Share	1002.28	994.95	980.14	943.95	906.60	833.36
Tangible Book Value	68,380	68,070	67,022	64,398	61,605	56,300
Tangible Book Value Per Share	994.83	992.25	978.59	941.89	902.76	826.49

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