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

Saibu Gas Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	18,681	23,481	29,475	27,397	36,778	25,535
Cash & Short-Term Investments	18,681	23,481	29,475	27,397	36,778	25,535
Cash Growth	-24.70%	-20.34%	7.58%	-25.51%	44.03%	23.80%
Receivables	21,723	26,160	29,586	29,530	29,177	24,311
Inventory	45,433	50,844	52,718	49,991	45,628	36,909
Other Current Assets	14,778	13,827	12,609	16,411	10,777	17,493
Total Current Assets	100,615	114,312	124,388	123,329	122,360	104,248
Property, Plant & Equipment	233,075	234,185	231,090	227,911	226,051	227,624
Long-Term Investments	99,334	92,469	76,224	71,228	58,150	55,459
Goodwill	290	300	171	141	172	99
Other Intangible Assets	12,378	11,255	6,563	4,130	3,036	3,211
Long-Term Deferred Tax Assets	1,051	964	1,081	727	4,073	4,594
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	460,803	465,845	447,774	431,703	414,268	395,664

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	10,177	10,281	15,389	14,797	11,344	10,217
Short-Term Debt	71,512	46,010	36,968	37,198	29,628	37,773
Current Portion of Long-Term Debt	-	36,612	41,673	38,636	48,916	34,988
Current Portion of Leases	-	406	417	364	380	410
Current Income Taxes Payable	1,764	3,474	2,272	1,178	1,172	3,121
Other Current Liabilities	19,906	24,893	26,266	16,639	15,765	16,838
Total Current Liabilities	103,359	121,676	122,985	108,812	107,205	103,347
Long-Term Debt	206,776	201,679	196,967	202,710	199,704	198,521
Pension & Post-Retirement Benefits	1,384	1,373	1,349	1,355	1,795	1,839
Long-Term Deferred Tax Liabilities	9,259	7,817	2,917	1,720	829	285
Other Long-Term Liabilities	9,808	9,970	11,848	11,614	11,112	11,034
Total Liabilities	330,586	342,515	336,066	326,211	320,645	315,026

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	20,629	20,629	20,629	20,629	20,629	20,629
Additional Paid-In Capital	5,741	5,741	5,752	5,762	5,775	5,785
Retained Earnings	68,341	64,446	59,873	56,026	52,468	41,850
Treasury Stock	-2,331	-2,330	-346	-363	-369	-371
Comprehensive Income & Other	29,964	26,758	17,923	16,217	8,282	6,441
Total Common Equity	122,344	115,244	103,831	98,271	86,785	74,334
Minority Interest	7,873	8,086	7,877	7,221	6,838	6,304
Shareholders' Equity	130,217	123,330	111,708	105,492	93,623	80,638
Total Liabilities & Equity	460,803	465,845	447,774	431,703	414,268	395,664

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	278,288	284,707	276,025	278,908	278,628	271,692
Net Cash (Debt)	-259,607	-261,226	-246,550	-251,511	-241,850	-246,157
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7170.62	-7170.43	-6657.40	-6792.45	-6531.90	-6648.40
Filing Date Shares Outstanding	35.99	35.99	36.84	37.03	37.03	37.03
Total Common Shares Outstanding	35.99	35.99	37.04	37.03	37.03	37.03
Working Capital	-2,744	-7,364	1,403	14,517	15,155	901
Book Value Per Share	3399.27	3201.98	2803.46	2653.91	2343.88	2007.65
Tangible Book Value	109,676	103,689	97,097	94,000	83,577	71,024
Tangible Book Value Per Share	3047.29	2880.93	2621.64	2538.57	2257.24	1918.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error