Osaka Gas Co Ltd
TSE:9532
Osaka Gas Co Ltd
TSE:9532
Price:
3 468
JPY
-1.31%
Market Closed
Market Cap:
1.4T
JPY
Balance Sheet
Balance Sheet Decomposition
Osaka Gas Co Ltd
Osaka Gas Co Ltd
| Current Assets | 921.1B |
| Cash & Short-Term Investments | 166.2B |
| Receivables | 266.7B |
| Other Current Assets | 488.1B |
| Non-Current Assets | 2.3T |
| Long-Term Investments | 573.3B |
| PP&E | 1.4T |
| Intangibles | 102.9B |
| Other Non-Current Assets | 292.9B |
Balance Sheet
Osaka Gas Co Ltd
Osaka Gas Co Ltd
Currency: JPY
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
147 426
|
209 982
|
167 583
|
171 529
|
116 289
|
147 201
|
167 083
|
131 089
|
85 087
|
77 668
|
|
| Cash Equivalents |
147 426
|
209 982
|
167 583
|
171 529
|
116 289
|
147 201
|
167 083
|
131 089
|
85 087
|
77 668
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
186 167
|
166 136
|
200 030
|
219 400
|
257 960
|
257 719
|
265 728
|
285 526
|
337 202
|
330 881
|
|
| Accounts Receivables |
186 167
|
166 136
|
175 883
|
188 941
|
217 515
|
209 875
|
211 094
|
226 479
|
278 470
|
269 379
|
|
| Other Receivables |
0
|
0
|
24 147
|
30 459
|
40 445
|
47 844
|
54 634
|
59 047
|
58 732
|
61 502
|
|
| Inventory |
103 420
|
79 782
|
69 778
|
76 861
|
112 327
|
108 092
|
94 187
|
145 445
|
219 380
|
211 828
|
|
| Other Current Assets |
77 803
|
60 736
|
44 671
|
35 491
|
45 618
|
47 007
|
56 349
|
145 591
|
139 267
|
142 102
|
|
| Total Current Assets |
538 337
|
516 636
|
482 062
|
503 281
|
532 194
|
560 019
|
583 347
|
707 651
|
780 936
|
762 479
|
|
| PP&E Net |
895 398
|
911 659
|
912 737
|
881 822
|
889 392
|
1 014 572
|
1 070 610
|
1 156 281
|
1 243 788
|
1 304 945
|
|
| Intangible Assets |
77 497
|
89 613
|
77 483
|
79 743
|
127 633
|
98 322
|
97 912
|
95 251
|
105 120
|
109 243
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
18 412
|
22 862
|
25 981
|
25 686
|
0
|
0
|
0
|
|
| Long-Term Investments |
230 958
|
236 774
|
316 981
|
323 212
|
359 737
|
332 200
|
377 074
|
359 225
|
440 911
|
538 803
|
|
| Other Long-Term Assets |
98 828
|
75 074
|
97 314
|
90 760
|
97 904
|
109 388
|
158 728
|
269 678
|
248 834
|
264 657
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 862 201
N/A
|
1 829 756
-2%
|
1 886 577
+3%
|
1 897 230
+1%
|
2 029 722
+7%
|
2 140 482
+5%
|
2 313 357
+8%
|
2 588 086
+12%
|
2 819 589
+9%
|
2 980 127
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
54 610
|
53 882
|
50 246
|
58 542
|
66 087
|
59 363
|
60 453
|
104 935
|
69 142
|
82 907
|
|
| Short-Term Debt |
26 832
|
25 916
|
23 118
|
22 179
|
68 751
|
20 029
|
13 546
|
13 174
|
11 096
|
6 334
|
|
| Current Portion of Long-Term Debt |
39 333
|
55 784
|
50 267
|
68 548
|
60 134
|
71 294
|
71 981
|
70 541
|
72 421
|
71 250
|
|
| Other Current Liabilities |
147 364
|
163 754
|
138 638
|
174 873
|
158 240
|
161 626
|
176 804
|
211 540
|
307 139
|
233 445
|
|
| Total Current Liabilities |
284 537
|
299 336
|
262 269
|
324 142
|
353 212
|
312 312
|
322 784
|
400 190
|
459 798
|
393 936
|
|
| Long-Term Debt |
550 514
|
486 021
|
467 776
|
414 469
|
520 793
|
664 324
|
701 160
|
731 362
|
829 036
|
835 433
|
|
| Deferred Income Tax |
22 031
|
21 864
|
26 451
|
22 847
|
22 811
|
0
|
41 845
|
0
|
0
|
54 754
|
|
| Minority Interest |
30 373
|
29 162
|
29 965
|
29 229
|
30 704
|
30 174
|
32 716
|
24 472
|
25 757
|
27 479
|
|
| Other Liabilities |
71 300
|
86 749
|
138 211
|
106 973
|
97 862
|
136 179
|
132 971
|
160 445
|
113 577
|
91 012
|
|
| Total Liabilities |
973 705
N/A
|
923 132
-5%
|
924 672
+0%
|
897 660
-3%
|
1 025 382
+14%
|
1 142 989
+11%
|
1 231 476
+8%
|
1 316 469
+7%
|
1 428 168
+8%
|
1 402 614
-2%
|
|
| Equity | |||||||||||
| Common Stock |
132 166
|
132 166
|
132 166
|
132 166
|
132 166
|
132 166
|
132 166
|
132 166
|
132 166
|
132 166
|
|
| Retained Earnings |
648 896
|
712 401
|
752 872
|
769 801
|
782 523
|
802 313
|
861 746
|
977 907
|
1 010 078
|
1 097 883
|
|
| Additional Paid In Capital |
19 488
|
19 320
|
19 319
|
19 222
|
19 222
|
19 483
|
19 469
|
19 071
|
19 096
|
19 056
|
|
| Unrealized Security Profit/Loss |
50 131
|
43 406
|
50 941
|
56 240
|
49 880
|
40 599
|
69 074
|
67 168
|
66 138
|
85 504
|
|
| Treasury Stock |
938
|
1 275
|
1 492
|
1 663
|
1 744
|
1 802
|
1 852
|
2 115
|
2 045
|
2 746
|
|
| Other Equity |
38 753
|
606
|
8 099
|
23 804
|
22 293
|
4 734
|
1 278
|
77 420
|
165 988
|
245 650
|
|
| Total Equity |
888 496
N/A
|
906 624
+2%
|
961 905
+6%
|
999 570
+4%
|
1 004 340
+0%
|
997 493
-1%
|
1 081 881
+8%
|
1 271 617
+18%
|
1 391 421
+9%
|
1 577 513
+13%
|
|
| Total Liabilities & Equity |
1 862 201
N/A
|
1 829 756
-2%
|
1 886 577
+3%
|
1 897 230
+1%
|
2 029 722
+7%
|
2 140 482
+5%
|
2 313 357
+8%
|
2 588 086
+12%
|
2 819 589
+9%
|
2 980 127
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
416
|
416
|
416
|
416
|
416
|
416
|
416
|
416
|
416
|
409
|
|
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