Saibu Gas Holdings Co.,Ltd. (TYO:9536)
Japan
· Delayed Price · Currency is JPY 2,457.00
+34.00 (1.40%)
Apr 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 23,481 | 29,475 | 27,397 | 36,778 | 25,535 | Upgrade
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| Cash & Short-Term Investments | 23,481 | 29,475 | 27,397 | 36,778 | 25,535 | Upgrade
|
| Cash Growth | -20.34% | 7.58% | -25.51% | 44.03% | 23.80% | Upgrade
|
| Receivables | 26,160 | 29,586 | 29,530 | 29,177 | 24,311 | Upgrade
|
| Inventory | 50,844 | 52,718 | 49,991 | 45,628 | 36,909 | Upgrade
|
| Other Current Assets | 13,827 | 12,609 | 16,411 | 10,777 | 17,493 | Upgrade
|
| Total Current Assets | 114,312 | 124,388 | 123,329 | 122,360 | 104,248 | Upgrade
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| Property, Plant & Equipment | 234,185 | 231,090 | 227,911 | 226,051 | 227,624 | Upgrade
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| Long-Term Investments | 92,469 | 76,224 | 71,228 | 58,150 | 55,459 | Upgrade
|
| Goodwill | 300 | 171 | 141 | 172 | 99 | Upgrade
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| Other Intangible Assets | 11,255 | 6,563 | 4,130 | 3,036 | 3,211 | Upgrade
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| Long-Term Deferred Tax Assets | 964 | 1,081 | 727 | 4,073 | 4,594 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 465,845 | 447,774 | 431,703 | 414,268 | 395,664 | Upgrade
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| Accounts Payable | 10,281 | 15,389 | 14,797 | 11,344 | 10,217 | Upgrade
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| Short-Term Debt | 46,010 | 36,968 | 37,198 | 29,628 | 37,773 | Upgrade
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| Current Portion of Long-Term Debt | - | 41,673 | 38,636 | 48,916 | 34,988 | Upgrade
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| Current Portion of Leases | - | 417 | 364 | 380 | 410 | Upgrade
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| Current Income Taxes Payable | 3,474 | 2,272 | 1,178 | 1,172 | 3,121 | Upgrade
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| Other Current Liabilities | 61,911 | 26,266 | 16,639 | 15,765 | 16,838 | Upgrade
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| Total Current Liabilities | 121,676 | 122,985 | 108,812 | 107,205 | 103,347 | Upgrade
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| Long-Term Debt | 201,679 | 196,967 | 202,710 | 199,704 | 198,521 | Upgrade
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| Pension & Post-Retirement Benefits | 1,373 | 1,349 | 1,355 | 1,795 | 1,839 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,817 | 2,917 | 1,720 | 829 | 285 | Upgrade
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| Other Long-Term Liabilities | 9,970 | 11,848 | 11,614 | 11,112 | 11,034 | Upgrade
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| Total Liabilities | 342,515 | 336,066 | 326,211 | 320,645 | 315,026 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 64,446 | 59,873 | 56,026 | 52,468 | 41,850 | Upgrade
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| Treasury Stock | -2,330 | -346 | -363 | -369 | -371 | Upgrade
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| Comprehensive Income & Other | 26,758 | 17,923 | 16,217 | 8,282 | 6,441 | Upgrade
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| Total Common Equity | 115,244 | 103,831 | 98,271 | 86,785 | 74,334 | Upgrade
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| Minority Interest | 8,086 | 7,877 | 7,221 | 6,838 | 6,304 | Upgrade
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| Shareholders' Equity | 123,330 | 111,708 | 105,492 | 93,623 | 80,638 | Upgrade
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| Total Liabilities & Equity | 465,845 | 447,774 | 431,703 | 414,268 | 395,664 | Upgrade
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| Total Debt | 247,689 | 276,025 | 278,908 | 278,628 | 271,692 | Upgrade
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| Net Cash (Debt) | -224,208 | -246,550 | -251,511 | -241,850 | -246,157 | Upgrade
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| Net Cash Per Share | -6154.27 | -6657.40 | -6792.45 | -6531.90 | -6648.40 | Upgrade
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| Filing Date Shares Outstanding | 36.04 | 36.84 | 37.03 | 37.03 | 37.03 | Upgrade
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| Total Common Shares Outstanding | 36.04 | 37.04 | 37.03 | 37.03 | 37.03 | Upgrade
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| Working Capital | -7,364 | 1,403 | 14,517 | 15,155 | 901 | Upgrade
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| Book Value Per Share | 3197.75 | 2803.46 | 2653.91 | 2343.88 | 2007.65 | Upgrade
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| Tangible Book Value | 103,689 | 97,097 | 94,000 | 83,577 | 71,024 | Upgrade
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| Tangible Book Value Per Share | 2877.13 | 2621.64 | 2538.57 | 2257.24 | 1918.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.