Shizuoka Gas Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	32,655	36,251	35,621	27,649	13,658
Short-Term Investments	507	-	-	132	-
Cash & Short-Term Investments	33,162	36,251	35,621	27,781	13,658
Cash Growth	-8.52%	1.77%	28.22%	103.40%	-56.96%
Accounts Receivable	21,275	20,431	17,199	25,828	14,960
Other Receivables	5,720	3,473	1,075	3,940	10,478
Receivables	26,995	23,904	18,274	29,768	25,438
Inventory	11,238	15,151	11,068	18,892	9,758
Other Current Assets	2,586	2,227	1,778	1,932	2,170
Total Current Assets	73,981	77,533	66,741	78,373	51,024
Property, Plant & Equipment	60,315	58,080	61,795	58,146	54,992
Long-Term Investments	35,300	27,883	20,095	16,347	11,980
Other Intangible Assets	24,112	4,058	2,769	2,449	1,266
Long-Term Deferred Tax Assets	731	630	634	857	703
Other Long-Term Assets	391	2	2	2	1
Total Assets	195,873	170,202	154,709	159,497	123,996
Accounts Payable	18,285	11,155	3,268	13,429	15,189
Accrued Expenses	575	528	566	416	411
Short-Term Debt	227	497	95	18,173	-
Current Portion of Long-Term Debt	-	2,268	984	1,784	1,500
Current Income Taxes Payable	3,296	5,121	9,887	6,860	3,606
Other Current Liabilities	13,226	4,321	4,145	3,031	2,788
Total Current Liabilities	35,609	23,890	18,945	43,693	23,494
Long-Term Debt	15,322	16,124	17,233	12,218	5,124
Pension & Post-Retirement Benefits	1,018	1,366	2,280	2,717	2,739
Long-Term Deferred Tax Liabilities	4,776	2,955	1,526	901	389
Other Long-Term Liabilities	447	349	306	363	103
Total Liabilities	57,172	44,684	40,290	59,892	31,849
Common Stock	6,279	6,279	6,279	6,279	6,279
Additional Paid-In Capital	5,543	5,453	5,028	5,004	4,984
Retained Earnings	103,418	96,946	90,260	77,599	72,403
Treasury Stock	-426	-474	-1,023	-1,038	-1,062
Comprehensive Income & Other	16,503	9,962	6,899	5,087	3,794
Total Common Equity	131,317	118,166	107,443	92,931	86,398
Minority Interest	7,384	7,352	6,976	6,674	5,749
Shareholders' Equity	138,701	125,518	114,419	99,605	92,147
Total Liabilities & Equity	195,873	170,202	154,709	159,497	123,996
Total Debt	15,549	18,889	18,312	32,175	6,624
Net Cash (Debt)	17,613	17,362	17,309	-4,394	7,034
Net Cash Growth	1.45%	0.31%	-	-	-72.57%
Net Cash Per Share	233.75	231.17	233.02	-59.18	94.78
Filing Date Shares Outstanding	75.35	75.26	74.62	74.15	74.1
Total Common Shares Outstanding	75.35	75.26	74.18	74.15	74.1
Working Capital	38,372	53,643	47,796	34,680	27,530
Book Value Per Share	1742.69	1570.12	1448.42	1253.30	1165.93
Tangible Book Value	107,205	114,108	104,674	90,482	85,132
Tangible Book Value Per Share	1422.70	1516.20	1411.09	1220.27	1148.85

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