Keiyo Gas Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17,263	20,138	26,183	16,118	14,739	16,579
Cash & Short-Term Investments	17,263	20,138	26,183	16,118	14,739	16,579
Cash Growth	-16.77%	-23.09%	62.45%	9.36%	-11.10%	-7.85%
Receivables	10,729	11,964	10,551	14,089	8,665	6,907
Inventory	1,916	1,881	1,655	1,723	1,333	1,364
Other Current Assets	1,216	1,785	2,339	3,032	2,720	1,076
Total Current Assets	31,124	35,768	40,728	34,962	27,457	25,926
Property, Plant & Equipment	85,845	85,551	79,903	77,731	75,328	72,619
Long-Term Investments	41,187	32,913	25,093	19,411	14,616	12,328
Other Intangible Assets	4,918	4,370	4,732	3,652	3,045	2,025
Long-Term Deferred Tax Assets	-	155	268	368	1,952	2,465
Other Long-Term Assets	2	-	1	2	1	1
Total Assets	163,076	168,250	161,096	147,464	131,766	123,187
Accounts Payable	4,992	8,486	8,460	10,275	6,451	3,491
Current Portion of Long-Term Debt	-	3,437	2,864	2,201	1,621	1,680
Current Portion of Leases	-	12	12	6	6	6
Current Income Taxes Payable	954	323	316	253	368	1,350
Other Current Liabilities	12,185	13,860	13,925	13,032	10,993	12,461
Total Current Liabilities	21,670	26,118	25,577	25,767	19,439	18,988
Long-Term Debt	22,327	24,625	25,388	27,953	17,654	10,341
Pension & Post-Retirement Benefits	423	436	1,141	1,662	5,513	6,597
Long-Term Deferred Tax Liabilities	-	2,131	-	-	-	-
Other Long-Term Liabilities	18,134	16,065	16,457	2,561	3,735	3,925
Total Liabilities	62,554	69,375	68,563	57,943	46,341	39,851
Common Stock	2,754	2,754	2,754	2,754	2,754	2,754
Additional Paid-In Capital	36	36	36	36	36	36
Retained Earnings	82,393	79,659	78,689	77,546	77,415	76,278
Treasury Stock	-272	-272	-271	-271	-271	-250
Comprehensive Income & Other	12,193	13,445	8,189	6,811	2,911	2,035
Total Common Equity	97,104	95,622	89,397	86,876	82,845	80,853
Minority Interest	3,418	3,253	3,136	2,645	2,580	2,483
Shareholders' Equity	100,522	98,875	92,533	89,521	85,425	83,336
Total Liabilities & Equity	163,076	168,250	161,096	147,464	131,766	123,187
Total Debt	25,866	28,074	28,264	30,160	19,281	12,027
Net Cash (Debt)	-8,603	-7,936	-2,081	-14,042	-4,542	4,552
Net Cash Growth	-	-	-	-	-	-55.59%
Net Cash Per Share	-267.55	-246.81	-64.72	-436.70	-141.18	141.48
Filing Date Shares Outstanding	32.15	32.15	32.15	32.15	32.15	32.17
Total Common Shares Outstanding	32.15	32.15	32.15	32.15	32.15	32.17
Working Capital	9,454	9,650	15,151	9,195	8,018	6,938
Book Value Per Share	3019.95	2973.85	2780.23	2701.81	2576.43	2513.02
Tangible Book Value	92,186	91,252	84,665	83,224	79,800	78,828
Tangible Book Value Per Share	2867.00	2837.95	2633.06	2588.23	2481.74	2450.08

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