Osaka Gas Co., Ltd.
OSGSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177 | $156 | $83 | $166 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $243 | $240 | $318 | $267 |
| Inventory | $203 | $242 | $205 | $261 |
| Other Curr. Assets | $214 | $209 | $207 | $227 |
| Total Curr. Assets | $837 | $847 | $813 | $921 |
| Property Plant & Equip (Net) | $1,442 | $1,414 | $1,428 | $1,360 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $90 | $92 | $103 |
| Long-Term Investments | $4 | $543 | $569 | $573 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $912 | $292 | $298 | $293 |
| Total NC Assets | $2,359 | $2,339 | $2,388 | $2,329 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,196 | $3,186 | $3,201 | $3,250 |
| Liabilities | – | – | – | – |
| Payables | $81 | $83 | $104 | $102 |
| Short-Term Debt | $50 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $348 | $408 | $306 | $479 |
| Total Curr. Liab. | $479 | $491 | $410 | $581 |
| LT Debt | $805 | $835 | $865 | $858 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $75 | $0 |
| Other NC Liab. | $194 | $182 | $111 | $173 |
| Total NC Liab. | $999 | $1,017 | $1,051 | $1,030 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,478 | $1,508 | $1,461 | $1,612 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $132 | $132 | $132 | $132 |
| Retained Earnings | $1,229 | $1,182 | $1,173 | $1,129 |
| AOCI | $0 | $311 | $387 | $321 |
| Other Equity | $311 | $6 | -$3 | $8 |
| Total Equity | $1,672 | $1,631 | $1,689 | $1,591 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $47 | $50 | $48 |
| Total Liab. & Tot. Equity | $22 | $3,186 | $3,201 | $3,250 |
| Net Debt | $678 | $679 | $782 | $691 |