Saibu Gas Holdings 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	23,481	29,475	27,397	36,778	25,535
Cash & Short-Term Investments	23,481	29,475	27,397	36,778	25,535
Cash Growth	-20.34%	7.58%	-25.51%	44.03%	23.80%
Receivables	26,160	29,586	29,530	29,177	24,311
Inventory	50,844	52,718	49,991	45,628	36,909
Other Current Assets	13,827	12,609	16,411	10,777	17,493
Total Current Assets	114,312	124,388	123,329	122,360	104,248
Property, Plant & Equipment	234,185	231,090	227,911	226,051	227,624
Long-Term Investments	77,997	76,224	71,228	58,150	55,459
Goodwill	300	171	141	172	99
Other Intangible Assets	11,254	6,563	4,130	3,036	3,211
Long-Term Deferred Tax Assets	964	1,081	727	4,073	4,594
Other Long-Term Assets	14,474	2	1	2	1
Total Assets	465,845	447,774	431,703	414,268	395,664
Accounts Payable	10,281	15,389	14,797	11,344	10,217
Short-Term Debt	46,010	36,968	37,198	29,628	37,773
Current Portion of Long-Term Debt	-	41,673	38,636	48,916	34,988
Current Portion of Leases	-	417	364	380	410
Current Income Taxes Payable	3,474	2,272	1,178	1,172	3,121
Other Current Liabilities	61,911	26,266	16,639	15,765	16,838
Total Current Liabilities	121,676	122,985	108,812	107,205	103,347
Long-Term Debt	201,679	196,967	202,710	199,704	198,521
Pension & Post-Retirement Benefits	1,373	1,349	1,355	1,795	1,839
Long-Term Deferred Tax Liabilities	7,817	2,917	1,720	829	285
Other Long-Term Liabilities	9,972	11,848	11,614	11,112	11,034
Total Liabilities	342,517	336,066	326,211	320,645	315,026
Common Stock	20,629	20,629	20,629	20,629	20,629
Additional Paid-In Capital	5,741	5,752	5,762	5,775	5,785
Retained Earnings	64,446	59,873	56,026	52,468	41,850
Treasury Stock	-2,330	-346	-363	-369	-371
Comprehensive Income & Other	26,756	17,923	16,217	8,282	6,441
Total Common Equity	115,242	103,831	98,271	86,785	74,334
Minority Interest	8,086	7,877	7,221	6,838	6,304
Shareholders' Equity	123,328	111,708	105,492	93,623	80,638
Total Liabilities & Equity	465,845	447,774	431,703	414,268	395,664
Total Debt	247,689	276,025	278,908	278,628	271,692
Net Cash (Debt)	-224,208	-246,550	-251,511	-241,850	-246,157
Net Cash Per Share	-6154.27	-6657.40	-6792.45	-6531.90	-6648.40
Filing Date Shares Outstanding	35.99	36.84	37.03	37.03	37.03
Total Common Shares Outstanding	35.99	37.04	37.03	37.03	37.03
Working Capital	-7,364	1,403	14,517	15,155	901
Book Value Per Share	3201.92	2803.46	2653.91	2343.88	2007.65
Tangible Book Value	103,688	97,097	94,000	83,577	71,024
Tangible Book Value Per Share	2880.90	2621.64	2538.57	2257.24	1918.25

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