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	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	182.93B	155B	77.23B	153.33B	195.38B	133.81B	85.09B	178.28B	272.31B	240.58B	131.09B	172.33B	131.6B	156.72B	167.08B	146.67B	174.59B	193.06B	147.2B	138.94B	140.62B	161.62B	116.29B	112.64B	136.89B	123.99B	171.53B	104.69B	135.5B	106.1B	167.58B	139.98B	172.47B	180.48B	209.98B	94.34B	90.08B	95.18B
Short-Term Investments	n/a	n/a	439M	n/a	374M	-253.14B	-116.04B	n/a	313M	-288.26B	-177.5B	-200.69B	-195.5B	n/a	-109.18B	-133.04B	-135.74B	-137.39B	-109.39B	-129.54B	-126.56B	-123.43B	-97.9B	-112.54B	-111.54B	-107.21B	-105.84B	-97.87B	-98.52B	-98.14B	-97.31B	-78.2B	-76.42B	-76.05B	-75.07B	51.61B	109.61B	73.51B
Long-Term Investments	625.7B	622.51B	538.8B	527.96B	498.7B	718.14B	556.95B	450.77B	432.56B	678.01B	536.72B	582.87B	585.49B	383.06B	486.25B	487.26B	469.81B	459.7B	441.59B	470.22B	473.03B	474.57B	457.64B	479.45B	457.7B	439.81B	429.05B	436.38B	414.94B	414.19B	414.29B	308.44B	287.57B	291.46B	311.85B	188.96B	127.66B	165.74B
Other Long-Term Assets	271.72B	292.61B	264.65B	789.62B	757.58B	253.14B	97.64B	749.26B	733.64B	288.26B	27.7B	200.69B	195.5B	570.26B	49.3B	487.26B	469.81B	459.7B	467.57B	470.22B	473.03B	474.56B	480.5B	479.44B	457.7B	439.81B	429.05B	436.38B	414.94B	414.19B	414.29B	308.44B	287.57B	291.46B	311.85B	103.68B	101.96B	101.47B
Receivables	240.92B	228.46B	330.88B	249.56B	203.24B	200.71B	337.2B	365.29B	255.58B	231.12B	267.26B	178.52B	154.14B	134.52B	265.73B	192.34B	198.13B	182.97B	257.72B	204.41B	196.85B	184.87B	257.96B	201.47B	185.62B	171.18B	219.4B	183.87B	167.73B	155.47B	200.03B	158.88B	145.05B	140.77B	166.14B	163.42B	147.05B	154.09B
Inventory	234.08B	236.68B	211.83B	237.63B	210.86B	232B	219.38B	244.96B	253.82B	204.87B	145.44B	172.15B	147.89B	117.71B	94.19B	107.76B	100.9B	122.07B	108.09B	125.53B	115.69B	112.94B	112.33B	138.27B	101.91B	99.95B	76.86B	93.47B	97.71B	100.29B	69.78B	96.25B	77.55B	78.15B	79.78B	103.76B	95.2B	109.67B
Other Current Assets	204.39B	222.41B	142.1B	224.37B	201.86B	196.11B	139.27B	209.56B	206.81B	218.95B	145.59B	219.16B	194.93B	170.71B	56.35B	113.42B	113.72B	112.19B	47.01B	92.36B	85.3B	87.62B	45.62B	86.47B	82.03B	78.59B	46.81B	76.32B	70.02B	70.8B	44.67B	68.29B	66.47B	63.18B	60.74B	62.65B	61.42B	66.3B
Total Current Assets	862.32B	842.54B	762.48B	864.88B	811.34B	762.63B	780.94B	998.09B	988.53B	895.52B	689.38B	742.15B	628.56B	579.67B	583.35B	560.18B	587.34B	610.3B	560.02B	561.24B	538.45B	547.05B	532.19B	538.84B	506.45B	473.71B	514.6B	458.35B	470.96B	432.66B	482.06B	463.4B	461.54B	462.58B	516.64B	475.78B	503.35B	498.75B
Property-Plant & Equipment	1,390.9B	1,346.4B	1,304.9B	1,324.5B	1,296.3B	1,255B	1,243.8B	1,254.3B	1,224.5B	1,176.3B	1,156.3B	1,138B	1,108.3B	1,097.1B	1,070.6B	1,060.1B	1,044.9B	1,018.6B	1,014.6B	989.12B	895.72B	895.07B	889.39B	886.33B	880.46B	870.66B	881.82B	888.42B	903.01B	900.93B	912.74B	883.56B	884.77B	898.62B	911.66B	911.04B	910.31B	899.93B
Goodwill & Intangibles	110.86B	110.24B	109.24B	109.4B	108.32B	103.5B	105.12B	104.76B	100.46B	97.37B	95.25B	101.72B	100.45B	99.66B	97.91B	98.37B	97.44B	98.29B	98.32B	104.96B	121.96B	125.69B	127.63B	127.87B	115.93B	75.61B	79.74B	74.36B	74.72B	74.96B	77.48B	76.6B	77.36B	83.9B	89.61B	96.73B	97.1B	94.65B
Total Long-Term Assets	2,399.2B	2,371.8B	2,217.6B	2,223.5B	2,162.2B	2,076.6B	2,038.6B	2,108.3B	2,058.6B	1,951.6B	1,880.4B	1,822.6B	1,794.2B	1,767B	1,730B	1,645.8B	1,612.2B	1,576.6B	1,580.5B	1,564.3B	1,490.7B	1,495.3B	1,497.5B	1,493.6B	1,454.1B	1,386.1B	1,390.6B	1,399.2B	1,392.7B	1,390.1B	1,404.5B	1,268.6B	1,249.7B	1,274B	1,313.1B	1,352B	1,346.6B	1,335.3B
Total Assets	3,261.5B	3,214.3B	2,980.1B	3,088.4B	2,973.5B	2,839.2B	2,819.6B	3,106.4B	3,047.2B	2,847.1B	2,569.8B	2,564.8B	2,422.8B	2,346.7B	2,313.4B	2,206B	2,199.5B	2,186.9B	2,140.5B	2,125.5B	2,029.2B	2,042.4B	2,029.7B	2,032.5B	1,960.5B	1,859.8B	1,905.2B	1,857.5B	1,863.6B	1,822.8B	1,886.6B	1,732B	1,711.2B	1,736.6B	1,829.8B	1,827.8B	1,850B	1,834B
Account Payables	82.73B	75.46B	82.91B	101.8B	69.16B	62.27B	69.14B	131.75B	160.59B	102.14B	104.94B	96.43B	80.54B	53.03B	60.45B	55.62B	52.1B	59.65B	59.36B	54.88B	56.56B	55.26B	66.09B	83.75B	54.49B	47.31B	58.54B	55.05B	51.63B	47.61B	50.25B	54.97B	38.42B	43.47B	53.88B	58.89B	53.71B	64.78B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-73.5B	n/a	n/a	n/a	-83.72B	n/a	n/a	n/a	-82.53B	n/a	n/a	n/a	-88.1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.79B	n/a	n/a	n/a	22.94B	n/a	n/a	n/a	33.83B	n/a	30.15B	20.8B
Short-Term Debt	47.44B	n/a	74.32B	n/a	n/a	n/a	73.5B	n/a	n/a	n/a	83.72B	n/a	n/a	n/a	82.53B	n/a	22.63B	25.41B	88.1B	n/a	n/a	22.55B	125.52B	23.06B	23.63B	23.17B	88.48B	22.52B	24.86B	24.32B	72.07B	22.24B	20.33B	21.98B	79.88B	26.15B	26.26B	26.45B
Other Current Liabilities	356.87B	391.07B	233.44B	384.24B	336.4B	296.24B	314.4B	612.83B	561.89B	503.71B	207.68B	403.69B	258.06B	217.8B	150.6B	248.94B	226.97B	270.96B	163.27B	228.29B	229.61B	223.46B	160.46B	298.9B	223.83B	229.3B	148.5B	190.64B	203.19B	145.58B	116.19B	162.35B	175B	178.58B	165.12B	150.34B	145.62B	118.43B
Total Current Liabilities	487.05B	466.53B	393.94B	486.04B	405.56B	358.51B	459.8B	744.58B	722.48B	605.85B	398.53B	500.13B	338.6B	270.83B	322.78B	304.56B	301.7B	356.01B	312.31B	283.17B	286.17B	301.27B	353.21B	405.71B	301.96B	299.77B	324.14B	268.21B	279.68B	217.51B	262.27B	239.56B	233.75B	244.03B	299.34B	235.39B	225.59B	209.67B
Long-Term Debt	885.75B	875.78B	814.59B	839.44B	850.63B	850.63B	811.53B	819.3B	838.12B	760.09B	715.5B	737.58B	733.29B	731.27B	688.26B	675.86B	682.69B	646.13B	653.75B	671.6B	571.11B	559.67B	512.41B	491.29B	484.06B	408.35B	408.24B	416.38B	420.4B	446.87B	462.64B	460.23B	453.61B	454.66B	485.56B	525.14B	546.08B	552.2B
Other Long-Term Liabilities	173.08B	177.82B	70.16B	144.5B	141.78B	135.51B	113.58B	155.49B	147.81B	169.24B	76.84B	176.53B	180.4B	180.54B	104.89B	182.07B	181.22B	166.92B	146.75B	147.81B	136.29B	135.98B	64.11B	121.04B	138.58B	128.08B	69.36B	152.21B	156.74B	162.36B	91.04B	118.89B	113.84B	112.13B	37.73B	113.85B	107.98B	117.62B
Total Long-Term Liabilities	1,058.8B	1,053.6B	981.2B	983.94B	992.41B	986.14B	942.61B	974.79B	985.93B	929.33B	887.16B	914.11B	913.69B	911.81B	875.98B	857.93B	863.91B	813.05B	800.5B	819.4B	707.4B	695.65B	641.47B	612.33B	622.64B	536.44B	552.27B	568.59B	577.14B	609.24B	632.44B	579.11B	567.45B	566.79B	594.63B	639B	654.06B	669.82B
Total Liabilities	1,545.9B	1,520.1B	1,375.1B	1,470B	1,398B	1,344.7B	1,402.4B	1,719.4B	1,708.4B	1,535.2B	1,285.7B	1,414.2B	1,252.3B	1,182.6B	1,198.8B	1,162.5B	1,165.6B	1,169.1B	1,112.8B	1,102.6B	993.57B	996.92B	994.68B	1,018B	924.6B	836.21B	876.42B	836.8B	856.83B	826.75B	894.71B	818.67B	801.19B	810.82B	893.97B	874.38B	879.64B	879.48B
Total Debt	933.2B	875.78B	913B	839.44B	850.63B	850.63B	811.53B	819.3B	838.12B	760.09B	715.5B	737.58B	733.29B	731.27B	688.26B	675.86B	705.32B	671.53B	653.75B	671.6B	571.11B	582.23B	535.16B	514.35B	507.69B	431.52B	430.42B	438.9B	445.26B	471.19B	485.76B	482.47B	473.94B	476.63B	511.48B	551.29B	572.34B	578.65B
Common Stock	132.17B	132.17B	132.17B	132.17B	132.17B	132.17B	132.17B	132.17B	132.17B	132.17B	132.17B	132.17B	132.17B	132.17B	132.17B	132.17B	132.17B	132.17B	132.17B	132.17B	132.17B	132.17B	132.17B	132.17B	132.17B	132.17B	132.17B	132.17B	132.17B	132.17B	132.17B	132.17B	132.17B	132.17B	132.17B	132.17B	132.17B	132.17B
Retained Earnings	1,128.3B	1,108.2B	1,097.9B	1,110.8B	1,087.3B	1,058.4B	1,010.1B	951.57B	935.69B	976.64B	965.95B	882.51B	885.92B	880.65B	861.75B	838.5B	828.14B	812.97B	802.31B	795.32B	804.37B	799.55B	782.52B	754.01B	772.91B	775.04B	769.8B	763.74B	766.31B	759.89B	752.87B	731.05B	735.38B	728.91B	712.4B	701.98B	704.47B	690.62B
Comprehensive Income	411.16B	399.21B	333.55B	344.94B	315.3B	263.59B	234.07B	261.82B	229.56B	161.97B	145.32B	82.05B	99.85B	100.63B	70.35B	24.76B	26.11B	26.05B	45.33B	47.37B	50.06B	65.09B	72.17B	78.8B	83.06B	69.15B	80.04B	77.94B	60.85B	56.18B	59.04B	3.1B	-3.9B	17.67B	44.01B	71.31B	84.37B	81.58B
Shareholders Equity	1,665.8B	1,645.1B	1,577.5B	1,591.9B	1,549.8B	1,469.2B	1,391.4B	1,361.9B	1,313.8B	1,287B	1,259.7B	1,113.6B	1,134.9B	1,130.3B	1,081.9B	1,013.1B	1,004.1B	988.85B	997.49B	992.54B	1,004.3B	1,014.3B	1,004.3B	982.47B	1,005.6B	993.91B	999.57B	991.41B	977.02B	966.04B	961.9B	884.18B	881.61B	896.78B	906.62B	923.55B	939.37B	922.79B
Total Investments	625.7B	622.51B	539.24B	527.96B	498.7B	464.99B	440.91B	450.77B	432.56B	389.74B	359.23B	382.19B	389.99B	383.06B	377.07B	354.22B	334.07B	322.32B	332.2B	340.68B	346.46B	351.14B	359.74B	366.9B	346.16B	332.61B	323.21B	338.52B	316.42B	316.05B	316.98B	230.24B	211.15B	215.41B	236.77B	240.57B	237.27B	239.25B