HIROSHIMA 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	18,514	20,615	27,706	35,637	20,202
Cash & Short-Term Investments	18,514	20,615	27,706	35,637	20,202
Cash Growth	-10.19%	-25.59%	-22.25%	76.40%	29.68%
Receivables	6,905	7,665	8,430	8,726	7,107
Inventory	8,880	8,517	10,348	9,443	5,884
Other Current Assets	4,050	3,846	3,905	4,935	7,675
Total Current Assets	38,349	40,643	50,389	58,741	40,868
Property, Plant & Equipment	69,647	68,531	67,206	64,608	63,281
Long-Term Investments	22,322	19,356	19,106	17,322	18,742
Other Intangible Assets	735	185	106	141	262
Long-Term Deferred Tax Assets	777	862	819	1,182	648
Other Long-Term Assets	2	1	2	2	1
Total Assets	131,832	129,593	137,628	141,996	123,802
Accounts Payable	7,179	5,569	10,945	4,847	4,955
Short-Term Debt	-	-	-	12,000	6,000
Current Portion of Long-Term Debt	-	5,920	2,628	2,661	5,765
Current Portion of Leases	-	105	103	100	90
Current Income Taxes Payable	387	365	179	1,845	338
Other Current Liabilities	12,089	5,088	6,243	5,304	4,971
Total Current Liabilities	19,655	17,047	20,098	26,757	22,119
Long-Term Debt	33,882	38,073	43,994	44,123	32,618
Pension & Post-Retirement Benefits	294	294	632	814	998
Other Long-Term Liabilities	3,189	2,588	2,392	2,443	3,001
Total Liabilities	57,020	58,002	67,116	74,137	58,736
Common Stock	5,315	5,291	5,268	5,246	5,225
Additional Paid-In Capital	1,311	1,271	1,239	1,216	1,195
Retained Earnings	59,016	57,735	56,870	55,430	50,897
Comprehensive Income & Other	5,863	3,958	3,751	2,647	4,550
Total Common Equity	71,505	68,255	67,128	64,539	61,867
Minority Interest	3,307	3,336	3,384	3,320	3,199
Shareholders' Equity	74,812	71,591	70,512	67,859	65,066
Total Liabilities & Equity	131,832	129,593	137,628	141,996	123,802
Total Debt	33,882	44,098	46,725	58,884	44,473
Net Cash (Debt)	-15,368	-23,483	-19,019	-23,247	-24,271
Net Cash Per Share	-223.74	-342.52	-277.88	-340.26	-355.91
Filing Date Shares Outstanding	68.73	68.6	68.49	68.37	68.24
Total Common Shares Outstanding	68.73	68.6	68.49	68.37	68.24
Working Capital	18,694	23,596	30,291	31,984	18,749
Book Value Per Share	1040.31	994.95	980.14	943.95	906.60
Tangible Book Value	70,770	68,070	67,022	64,398	61,605
Tangible Book Value Per Share	1029.61	992.25	978.59	941.89	902.76

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