Osaka Gas Co. Ltd. (OSGSF)

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22.13

0.58 (2.69%)

At close: Apr 24, 2025, 8:00 PM

Osaka Gas Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	77.67B	85.09B	131.09B	167.08B	147.2B	116.29B	171.53B	167.58B	209.98B
Short-Term Investments	439M	-213.68B	-177.5B	-132.79B	-109.39B	-97.9B	467M	670M	615M
Long-Term Investments	538.36B	654.6B	536.72B	509.87B	441.59B	457.64B	340.38B	315.61B	234.96B
Other Long-Term Assets	265.1B	-2M	27.7B	25.68B	65.12B	48.83B	79.98B	88.83B	66.96B
Receivables	330.88B	337.2B	267.26B	265.73B	257.72B	257.96B	219.4B	200.03B	166.14B
Inventory	211.83B	219.38B	145.44B	94.19B	108.09B	112.33B	76.86B	69.78B	79.78B
Other Current Assets	142.1B	139.27B	145.59B	56.35B	47.01B	45.62B	46.81B	44.67B	60.74B
Total Current Assets	762.48B	780.94B	689.38B	583.35B	560.02B	532.19B	514.6B	482.06B	516.64B
Property-Plant & Equipment	1,304.9B	1,243.8B	1,156.3B	1,070.6B	1,014.6B	889.39B	881.82B	912.74B	911.66B
Goodwill & Intangibles	109.24B	105.12B	95.25B	97.91B	98.32B	127.63B	79.74B	77.48B	89.61B
Total Long-Term Assets	2,217.6B	2,038.6B	1,880.4B	1,730B	1,580.5B	1,497.5B	1,390.6B	1,404.5B	1,313.1B
Total Assets	2,980.1B	2,819.6B	2,569.8B	2,313.4B	2,140.5B	2,029.7B	1,905.2B	1,886.6B	1,829.8B
Account Payables	82.91B	69.14B	104.94B	60.45B	59.36B	66.09B	58.54B	50.25B	53.88B
Deferred Revenue	n/a	-73.5B	-53.72B	-84.22B	-89.68B	n/a	27.79B	22.94B	33.83B
Short-Term Debt	n/a	73.5B	81.51B	84.22B	89.68B	125.52B	88.48B	72.07B	79.88B
Other Current Liabilities	307.77B	314.4B	209.88B	148.9B	161.69B	160.46B	120.71B	116.19B	131.28B
Total Current Liabilities	393.94B	459.8B	398.53B	322.78B	312.31B	353.21B	324.14B	262.27B	299.34B
Long-Term Debt	814.59B	811.53B	715.5B	688.26B	653.75B	512.41B	408.24B	462.64B	485.56B
Other Long-Term Liabilities	111.86B	113.58B	75.2B	91.99B	136.18B	55.73B	60.97B	85.91B	36.47B
Total Long-Term Liabilities	981.2B	942.61B	887.16B	875.98B	800.5B	641.47B	552.27B	632.44B	594.63B
Total Liabilities	1,375.1B	1,402.4B	1,285.7B	1,198.8B	1,112.8B	994.68B	876.42B	894.71B	893.97B
Total Debt	814.59B	811.53B	715.5B	688.26B	653.75B	535.16B	430.42B	485.76B	511.48B
Common Stock	132.17B	132.17B	132.17B	132.17B	132.17B	132.17B	132.17B	132.17B	132.17B
Retained Earnings	1,097.9B	1,010.1B	965.95B	861.75B	802.31B	782.52B	769.8B	752.87B	712.4B
Comprehensive Income	331.15B	232.13B	144.59B	70.35B	45.33B	72.17B	80.04B	59.04B	44.01B
Shareholders Equity	1,577.5B	1,391.4B	1,259.7B	1,081.9B	997.49B	1,004.3B	999.57B	961.9B	906.62B
Total Investments	538.8B	440.91B	359.23B	377.07B	332.2B	359.74B	323.21B	316.98B	236.77B