Keiyo Gas Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23,068	22,033	20,138	26,183	16,118	14,739
Cash & Short-Term Investments	23,068	22,033	20,138	26,183	16,118	14,739
Cash Growth	24.64%	9.41%	-23.09%	62.45%	9.36%	-11.10%
Receivables	13,892	12,274	11,964	10,551	14,089	8,665
Inventory	2,163	2,344	1,881	1,655	1,723	1,333
Other Current Assets	1,484	1,237	1,785	2,339	3,032	2,720
Total Current Assets	40,607	37,888	35,768	40,728	34,962	27,457
Property, Plant & Equipment	86,605	87,264	85,551	79,903	77,731	75,328
Long-Term Investments	56,084	39,101	32,913	25,093	19,411	14,616
Other Intangible Assets	5,046	5,079	4,370	4,732	3,652	3,045
Long-Term Deferred Tax Assets	-	130	155	268	368	1,952
Other Long-Term Assets	2	1	-	1	2	1
Total Assets	188,344	178,053	168,250	161,096	147,464	131,766
Accounts Payable	6,867	7,792	8,486	8,460	10,275	6,451
Current Portion of Long-Term Debt	-	3,355	3,437	2,864	2,201	1,621
Current Portion of Leases	-	9	12	12	6	6
Current Income Taxes Payable	1,111	508	323	316	253	368
Other Current Liabilities	12,688	13,369	13,860	13,925	13,032	10,993
Total Current Liabilities	24,211	25,033	26,118	25,577	25,767	19,439
Long-Term Debt	29,516	27,895	24,625	25,388	27,953	17,654
Pension & Post-Retirement Benefits	423	413	436	1,141	1,662	5,513
Long-Term Deferred Tax Liabilities	6,357	4,222	2,131	-	-	-
Other Long-Term Liabilities	15,922	15,956	16,065	16,457	2,561	3,735
Total Liabilities	76,429	73,519	69,375	68,563	57,943	46,341
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	84,390	82,064	79,659	78,689	77,546	77,415
Treasury Stock	-272	-272	-272	-271	-271	-271
Comprehensive Income & Other	21,483	16,514	13,445	8,189	6,811	2,911
Total Common Equity	108,391	101,096	95,622	89,397	86,876	82,845
Minority Interest	3,524	3,438	3,253	3,136	2,645	2,580
Shareholders' Equity	111,915	104,534	98,875	92,533	89,521	85,425
Total Liabilities & Equity	188,344	178,053	168,250	161,096	147,464	131,766
Total Debt	33,061	31,259	28,074	28,264	30,160	19,281
Net Cash (Debt)	-9,993	-9,226	-7,936	-2,081	-14,042	-4,542
Net Cash Per Share	-310.78	-286.93	-246.81	-64.72	-436.70	-141.18
Filing Date Shares Outstanding	32.15	32.15	32.15	32.15	32.15	32.15
Total Common Shares Outstanding	32.15	32.15	32.15	32.15	32.15	32.15
Working Capital	16,396	12,855	9,650	15,151	9,195	8,018
Book Value Per Share	3370.97	3144.10	2973.85	2780.23	2701.81	2576.43
Tangible Book Value	103,345	96,017	91,252	84,665	83,224	79,800
Tangible Book Value Per Share	3214.04	2986.14	2837.95	2633.06	2588.23	2481.74

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