Saibu Gas Holdings Co.,Ltd. (TYO:9536)
Japan
· Delayed Price · Currency is JPY 2,550.00
+14.00 (0.55%)
Mar 10, 2026, 3:30 PM JST
Saibu Gas Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17,946 | 29,475 | 27,397 | 36,778 | 25,535 | 20,546 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 80 | Upgrade
|
| Cash & Short-Term Investments | 17,946 | 29,475 | 27,397 | 36,778 | 25,535 | 20,626 | Upgrade
|
| Cash Growth | -18.42% | 7.58% | -25.51% | 44.03% | 23.80% | -0.88% | Upgrade
|
| Receivables | 27,160 | 29,586 | 29,530 | 29,177 | 24,311 | 19,001 | Upgrade
|
| Inventory | 51,751 | 52,718 | 49,991 | 45,628 | 36,909 | 36,740 | Upgrade
|
| Other Current Assets | 14,766 | 12,609 | 16,411 | 10,777 | 17,493 | 9,134 | Upgrade
|
| Total Current Assets | 111,623 | 124,388 | 123,329 | 122,360 | 104,248 | 85,501 | Upgrade
|
| Property, Plant & Equipment | 231,677 | 231,090 | 227,911 | 226,051 | 227,624 | 234,107 | Upgrade
|
| Long-Term Investments | 85,756 | 76,224 | 71,228 | 58,150 | 55,459 | 61,251 | Upgrade
|
| Goodwill | 315 | 171 | 141 | 172 | 99 | 47 | Upgrade
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| Other Intangible Assets | 9,610 | 6,563 | 4,130 | 3,036 | 3,211 | 3,912 | Upgrade
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| Long-Term Deferred Tax Assets | 1,039 | 1,081 | 727 | 4,073 | 4,594 | 2,635 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 452,338 | 447,774 | 431,703 | 414,268 | 395,664 | 389,929 | Upgrade
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| Accounts Payable | 18,552 | 15,389 | 14,797 | 11,344 | 10,217 | 10,718 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 34 | Upgrade
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| Short-Term Debt | 70,553 | 36,968 | 37,198 | 29,628 | 37,773 | 34,516 | Upgrade
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| Current Portion of Long-Term Debt | - | 41,673 | 38,636 | 48,916 | 34,988 | 44,726 | Upgrade
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| Current Portion of Leases | - | 417 | 364 | 380 | 410 | 452 | Upgrade
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| Current Income Taxes Payable | 1,784 | 2,272 | 1,178 | 1,172 | 3,121 | 1,804 | Upgrade
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| Other Current Liabilities | 19,770 | 26,266 | 16,639 | 15,765 | 16,838 | 14,965 | Upgrade
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| Total Current Liabilities | 110,659 | 122,985 | 108,812 | 107,205 | 103,347 | 107,215 | Upgrade
|
| Long-Term Debt | 207,569 | 196,967 | 202,710 | 199,704 | 198,521 | 180,797 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,398 | 1,349 | 1,355 | 1,795 | 1,839 | 1,983 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,237 | 2,917 | 1,720 | 829 | 285 | 2,340 | Upgrade
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| Other Long-Term Liabilities | 9,205 | 11,848 | 11,614 | 11,112 | 11,034 | 11,475 | Upgrade
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| Total Liabilities | 334,068 | 336,066 | 326,211 | 320,645 | 315,026 | 303,810 | Upgrade
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| Common Stock | 20,629 | 20,629 | 20,629 | 20,629 | 20,629 | 20,629 | Upgrade
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| Additional Paid-In Capital | 5,741 | 5,752 | 5,762 | 5,775 | 5,785 | 5,809 | Upgrade
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| Retained Earnings | 63,287 | 59,873 | 56,026 | 52,468 | 41,850 | 43,222 | Upgrade
|
| Treasury Stock | -2,050 | -346 | -363 | -369 | -371 | -374 | Upgrade
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| Comprehensive Income & Other | 22,457 | 17,923 | 16,217 | 8,282 | 6,441 | 10,755 | Upgrade
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| Total Common Equity | 110,064 | 103,831 | 98,271 | 86,785 | 74,334 | 80,041 | Upgrade
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| Minority Interest | 8,206 | 7,877 | 7,221 | 6,838 | 6,304 | 6,078 | Upgrade
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| Shareholders' Equity | 118,270 | 111,708 | 105,492 | 93,623 | 80,638 | 86,119 | Upgrade
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| Total Liabilities & Equity | 452,338 | 447,774 | 431,703 | 414,268 | 395,664 | 389,929 | Upgrade
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| Total Debt | 278,122 | 276,025 | 278,908 | 278,628 | 271,692 | 260,491 | Upgrade
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| Net Cash (Debt) | -260,176 | -246,550 | -251,511 | -241,850 | -246,157 | -239,865 | Upgrade
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| Net Cash Per Share | -7093.08 | -6657.40 | -6792.45 | -6531.90 | -6648.40 | -6478.64 | Upgrade
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| Filing Date Shares Outstanding | 36.25 | 36.84 | 37.03 | 37.03 | 37.03 | 37.02 | Upgrade
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| Total Common Shares Outstanding | 36.25 | 37.04 | 37.03 | 37.03 | 37.03 | 37.02 | Upgrade
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| Working Capital | 964 | 1,403 | 14,517 | 15,155 | 901 | -21,714 | Upgrade
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| Book Value Per Share | 3036.08 | 2803.46 | 2653.91 | 2343.88 | 2007.65 | 2161.86 | Upgrade
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| Tangible Book Value | 100,139 | 97,097 | 94,000 | 83,577 | 71,024 | 76,082 | Upgrade
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| Tangible Book Value Per Share | 2762.30 | 2621.64 | 2538.57 | 2257.24 | 1918.25 | 2054.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.