Shizuoka 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	23,637	33,162	36,251	35,621	27,649	13,658
Short-Term Investments	-	-	-	-	132	-
Cash & Short-Term Investments	23,637	33,162	36,251	35,621	27,781	13,658
Cash Growth	-44.39%	-8.52%	1.77%	28.22%	103.40%	-56.96%
Accounts Receivable	20,129	21,275	20,431	17,199	25,828	14,960
Other Receivables	731	5,720	3,473	1,075	3,940	10,478
Receivables	20,860	26,995	23,904	18,274	29,768	25,438
Inventory	13,386	11,238	15,151	11,068	18,892	9,758
Other Current Assets	5,774	2,586	2,227	1,778	1,932	2,170
Total Current Assets	63,657	73,981	77,533	66,741	78,373	51,024
Property, Plant & Equipment	61,971	60,315	58,080	61,795	58,146	54,992
Long-Term Investments	38,798	35,620	27,883	20,095	16,347	11,980
Other Intangible Assets	24,868	24,112	4,058	2,769	2,449	1,266
Long-Term Deferred Tax Assets	711	731	630	634	857	703
Other Long-Term Assets	355	1	2	2	2	1
Total Assets	191,202	195,873	170,202	154,709	159,497	123,996
Accounts Payable	8,318	18,285	11,155	3,268	13,429	15,189
Accrued Expenses	818	575	528	566	416	411
Short-Term Debt	1,480	227	497	95	18,173	-
Current Portion of Long-Term Debt	-	2,433	2,268	984	1,784	1,500
Current Income Taxes Payable	2,737	7,390	5,121	9,887	6,860	3,606
Other Current Liabilities	10,241	6,699	4,321	4,145	3,031	2,788
Total Current Liabilities	23,594	35,609	23,890	18,945	43,693	23,494
Long-Term Debt	16,205	15,322	16,124	17,233	12,218	5,124
Pension & Post-Retirement Benefits	1,031	1,018	1,366	2,280	2,717	2,739
Long-Term Deferred Tax Liabilities	6,276	4,776	2,955	1,526	901	389
Other Long-Term Liabilities	510	446	349	306	363	103
Total Liabilities	47,616	57,171	44,684	40,290	59,892	31,849
Common Stock	6,279	6,279	6,279	6,279	6,279	6,279
Additional Paid-In Capital	5,601	5,543	5,453	5,028	5,004	4,984
Retained Earnings	105,342	103,418	96,946	90,260	77,599	72,403
Treasury Stock	-426	-426	-474	-1,023	-1,038	-1,062
Comprehensive Income & Other	20,761	16,504	9,962	6,899	5,087	3,794
Total Common Equity	137,557	131,318	118,166	107,443	92,931	86,398
Minority Interest	6,029	7,384	7,352	6,976	6,674	5,749
Shareholders' Equity	143,586	138,702	125,518	114,419	99,605	92,147
Total Liabilities & Equity	191,202	195,873	170,202	154,709	159,497	123,996
Total Debt	17,685	17,982	18,889	18,312	32,175	6,624
Net Cash (Debt)	5,952	15,180	17,362	17,309	-4,394	7,034
Net Cash Growth	-77.34%	-12.57%	0.31%	-	-	-72.57%
Net Cash Per Share	78.98	201.46	231.17	233.02	-59.18	94.78
Filing Date Shares Outstanding	75.35	75.35	75.26	74.62	74.15	74.1
Total Common Shares Outstanding	75.35	75.35	75.26	74.18	74.15	74.1
Working Capital	40,063	38,372	53,643	47,796	34,680	27,530
Book Value Per Share	1825.50	1742.71	1570.12	1448.42	1253.30	1165.93
Tangible Book Value	112,689	107,206	114,108	104,674	90,482	85,132
Tangible Book Value Per Share	1495.48	1422.72	1516.20	1411.09	1220.27	1148.85