Hokuriku 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	8,229	8,746	7,194	6,968	6,754
Cash & Short-Term Investments	8,229	8,746	7,194	6,968	6,754
Cash Growth	-5.91%	21.57%	3.24%	3.17%	6.70%
Receivables	6,418	5,616	5,837	6,266	5,070
Other Current Assets	1,153	1,376	1,546	1,310	971
Total Current Assets	15,800	15,738	14,577	14,544	12,795
Property, Plant & Equipment	39,538	37,639	38,781	39,928	40,970
Long-Term Investments	11,553	8,927	6,600	5,417	5,478
Goodwill	3,090	1,756	1,920	2,084	2,248
Other Intangible Assets	1,023	648	665	601	780
Long-Term Deferred Tax Assets	501	480	489	1,072	1,361
Other Long-Term Assets	2	2	1	2	2
Total Assets	71,507	65,190	63,033	63,648	63,634
Accounts Payable	4,187	4,017	4,814	5,088	4,049
Short-Term Debt	-	-	1,000	-	-
Current Portion of Long-Term Debt	-	1	1	2	655
Current Income Taxes Payable	846	415	202	182	393
Other Current Liabilities	5,094	4,853	3,903	4,590	5,205
Total Current Liabilities	10,127	9,286	9,920	9,862	10,302
Long-Term Debt	68	108	147	186	6
Pension & Post-Retirement Benefits	232	217	215	201	452
Long-Term Deferred Tax Liabilities	1,634	808	534	-	-
Other Long-Term Liabilities	2,524	2,620	2,509	2,259	2,149
Total Liabilities	14,585	13,039	13,325	12,508	12,909
Common Stock	2,400	2,400	2,400	2,400	2,400
Additional Paid-In Capital	21	21	21	21	21
Retained Earnings	46,771	43,966	42,389	44,532	44,484
Treasury Stock	-399	-429	-460	-198	-18
Comprehensive Income & Other	4,764	2,874	2,091	1,146	618
Total Common Equity	53,557	48,832	46,441	47,901	47,505
Minority Interest	3,365	3,319	3,267	3,239	3,220
Shareholders' Equity	56,922	52,151	49,708	51,140	50,725
Total Liabilities & Equity	71,507	65,190	63,033	63,648	63,634
Total Debt	68	109	1,148	188	661
Net Cash (Debt)	8,161	8,637	6,046	6,780	6,093
Net Cash Growth	-5.51%	42.85%	-10.83%	11.28%	22.42%
Net Cash Per Share	1751.12	1857.82	1297.98	1422.58	1271.23
Filing Date Shares Outstanding	4.66	4.65	4.64	4.66	4.79
Total Common Shares Outstanding	4.66	4.65	4.64	4.73	4.79
Working Capital	5,673	6,452	4,657	4,682	2,493
Book Value Per Share	11481.67	10490.51	9999.47	10122.61	9909.46
Tangible Book Value	49,444	46,428	43,856	45,216	44,477
Tangible Book Value Per Share	10599.91	9974.06	9442.88	9555.20	9277.82