Saibu Gas Holdings Co.,Ltd. (TYO:9536)

Saibu Gas Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	29,475	27,397	36,778	25,535	20,546
Short-Term Investments	-	-	-	-	80
Cash & Short-Term Investments	29,475	27,397	36,778	25,535	20,626
Cash Growth	7.58%	-25.51%	44.03%	23.80%	-0.88%
Receivables	29,586	29,530	29,177	24,311	19,001
Inventory	52,718	49,991	45,628	36,909	36,740
Other Current Assets	12,609	16,411	10,777	17,493	9,134
Total Current Assets	124,388	123,329	122,360	104,248	85,501
Property, Plant & Equipment	231,090	227,911	226,051	227,624	234,107
Long-Term Investments	76,224	71,228	58,150	55,459	61,251
Goodwill	171	141	172	99	47
Other Intangible Assets	6,563	4,130	3,036	3,211	3,912
Long-Term Deferred Tax Assets	1,081	727	4,073	4,594	2,635
Other Long-Term Assets	2	1	2	1	1
Total Assets	447,774	431,703	414,268	395,664	389,929
Accounts Payable	15,389	14,797	11,344	10,217	10,718
Accrued Expenses	-	-	-	-	34
Short-Term Debt	36,968	37,198	29,628	37,773	34,516
Current Portion of Long-Term Debt	-	38,636	48,916	34,988	44,726
Current Portion of Leases	-	364	380	410	452
Current Income Taxes Payable	2,272	1,178	1,172	3,121	1,804
Other Current Liabilities	68,356	16,639	15,765	16,838	14,965
Total Current Liabilities	122,985	108,812	107,205	103,347	107,215
Long-Term Debt	196,967	202,710	199,704	198,521	180,797
Long-Term Deferred Tax Liabilities	2,917	1,720	829	285	2,340
Other Long-Term Liabilities	11,848	11,614	11,112	11,034	11,475
Total Liabilities	336,066	326,211	320,645	315,026	303,810
Common Stock	20,629	20,629	20,629	20,629	20,629
Additional Paid-In Capital	5,752	5,762	5,775	5,785	5,809
Retained Earnings	59,873	56,026	52,468	41,850	43,222
Treasury Stock	-346	-363	-369	-371	-374
Comprehensive Income & Other	17,923	16,217	8,282	6,441	10,755
Total Common Equity	103,831	98,271	86,785	74,334	80,041
Minority Interest	7,877	7,221	6,838	6,304	6,078
Shareholders' Equity	111,708	105,492	93,623	80,638	86,119
Total Liabilities & Equity	447,774	431,703	414,268	395,664	389,929
Total Debt	233,935	278,908	278,628	271,692	260,491
Net Cash (Debt)	-204,460	-251,511	-241,850	-246,157	-239,865
Net Cash Per Share	-5520.82	-6792.45	-6531.90	-6648.40	-6478.64
Filing Date Shares Outstanding	37.04	37.03	37.03	37.03	37.02
Total Common Shares Outstanding	37.04	37.03	37.03	37.03	37.02
Working Capital	1,403	14,517	15,155	901	-21,714
Book Value Per Share	2803.46	2653.91	2343.88	2007.65	2161.86
Tangible Book Value	97,097	94,000	83,577	71,024	76,082
Tangible Book Value Per Share	2621.64	2538.57	2257.24	1918.25	2054.93

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