Osaka Gas Co., Ltd.
OSGSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177,412 | $155,980 | $82,810 | $166,194 |
| Short-Term Investments | $3 | $0 | $0 | $0 |
| Receivables | $242,617 | $239,790 | $317,852 | $266,722 |
| Inventory | $203,076 | $241,985 | $204,987 | $260,701 |
| Other Curr. Assets | $214,039 | $209,267 | $207,130 | $227,437 |
| Total Curr. Assets | $837,144 | $847,022 | $812,779 | $921,054 |
| Property Plant & Equip (Net) | $1,442,299 | $1,413,501 | $1,427,677 | $1,359,819 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $486 | $90,142 | $92,377 | $102,854 |
| Long-Term Investments | $3,636 | $543,059 | $569,252 | $573,335 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $912,432 | $292,054 | $298,440 | $292,918 |
| Total NC Assets | $2,358,852 | $2,338,756 | $2,387,746 | $2,328,926 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,195,996 | $3,185,778 | $3,200,525 | $3,249,980 |
| Liabilities | – | – | – | – |
| Payables | $80,713 | $83,013 | $103,690 | $101,970 |
| Short-Term Debt | $50,431 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $347,566 | $407,539 | $306,095 | $479,118 |
| Total Curr. Liab. | $478,710 | $490,552 | $409,785 | $581,088 |
| LT Debt | $805,125 | $835,136 | $864,938 | $857,626 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $75,371 | $0 |
| Other NC Liab. | $193,797 | $181,870 | $111,140 | $172,791 |
| Total NC Liab. | $998,922 | $1,017,006 | $1,051,449 | $1,030,417 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,477,632 | $1,507,558 | $1,461,234 | $1,611,505 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $132,166 | $132,166 | $132,166 | $132,166 |
| Retained Earnings | $1,228,591 | $1,182,422 | $1,173,020 | $1,129,488 |
| AOCI | $0 | $310,718 | $386,739 | $321,437 |
| Other Equity | $311,175 | $6,063 | -$3,132 | $7,784 |
| Total Equity | $1,671,932 | $1,631,369 | $1,688,793 | $1,590,875 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $314 | $46,851 | $50,497 | $47,600 |
| Total Liab. & Tot. Equity | $21,605 | $3,185,778 | $3,200,525 | $3,249,980 |
| Net Debt | $678,144 | $679,156 | $782,128 | $691,432 |