Hokuriku 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	5,850	8,746	7,194	6,968	6,754	6,230
Short-Term Investments	-	-	-	-	-	100
Cash & Short-Term Investments	5,850	8,746	7,194	6,968	6,754	6,330
Cash Growth	-27.63%	21.57%	3.24%	3.17%	6.70%	-1.25%
Receivables	5,895	5,616	5,837	6,266	5,070	4,084
Other Current Assets	1,638	1,376	1,546	1,310	971	762
Total Current Assets	13,383	15,738	14,577	14,544	12,795	11,176
Property, Plant & Equipment	38,347	37,639	38,781	39,928	40,970	41,879
Long-Term Investments	10,249	8,927	6,600	5,417	5,478	4,184
Goodwill	3,453	1,756	1,920	2,084	2,248	2,412
Other Intangible Assets	619	648	665	601	780	799
Long-Term Deferred Tax Assets	511	480	489	1,072	1,361	1,443
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	66,564	65,190	63,033	63,648	63,634	61,895
Accounts Payable	4,298	4,017	4,814	5,088	4,049	2,565
Short-Term Debt	550	-	1,000	-	-	-
Current Portion of Long-Term Debt	-	1	1	2	655	692
Current Income Taxes Payable	329	415	202	182	393	665
Other Current Liabilities	3,930	4,853	3,903	4,590	5,205	4,648
Total Current Liabilities	9,107	9,286	9,920	9,862	10,302	8,570
Long-Term Debt	79	108	147	186	6	661
Pension & Post-Retirement Benefits	220	217	215	201	452	445
Long-Term Deferred Tax Liabilities	968	808	534	-	-	-
Other Long-Term Liabilities	2,831	2,620	2,509	2,259	2,149	1,948
Total Liabilities	13,205	13,039	13,325	12,508	12,909	11,624
Common Stock	2,400	2,400	2,400	2,400	2,400	2,400
Additional Paid-In Capital	21	21	21	21	21	21
Retained Earnings	44,506	43,966	42,389	44,532	44,484	43,900
Treasury Stock	-402	-429	-460	-198	-18	-18
Comprehensive Income & Other	3,544	2,874	2,091	1,146	618	802
Total Common Equity	50,069	48,832	46,441	47,901	47,505	47,105
Minority Interest	3,290	3,319	3,267	3,239	3,220	3,166
Shareholders' Equity	53,359	52,151	49,708	51,140	50,725	50,271
Total Liabilities & Equity	66,564	65,190	63,033	63,648	63,634	61,895
Total Debt	629	109	1,148	188	661	1,353
Net Cash (Debt)	5,221	8,637	6,046	6,780	6,093	4,977
Net Cash Growth	-34.43%	42.85%	-10.83%	11.28%	22.42%	-6.68%
Net Cash Per Share	1121.08	1857.82	1297.98	1422.58	1271.23	1038.39
Filing Date Shares Outstanding	4.66	4.65	4.64	4.66	4.79	4.79
Total Common Shares Outstanding	4.66	4.65	4.64	4.73	4.79	4.79
Working Capital	4,276	6,452	4,657	4,682	2,493	2,606
Book Value Per Share	10737.00	10490.51	9999.47	10122.61	9909.46	9825.99
Tangible Book Value	45,997	46,428	43,856	45,216	44,477	43,894
Tangible Book Value Per Share	9863.78	9974.06	9442.88	9555.20	9277.82	9156.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.