Osaka Gas Co., Ltd.
OSGSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177,412,000 | $155,980,000 | $82,810,000 | $166,194,000 |
| Short-Term Investments | $3,103 | $0 | $0 | $0 |
| Receivables | $242,617,000 | $239,790,000 | $317,852,000 | $266,722,000 |
| Inventory | $203,076,000 | $241,985,000 | $204,987,000 | $260,701,000 |
| Other Curr. Assets | $214,039,000 | $209,267,000 | $207,130,000 | $227,437,000 |
| Total Curr. Assets | $837,144,000 | $847,022,000 | $812,779,000 | $921,054,000 |
| Property Plant & Equip (Net) | $1,442,299,000 | $1,413,501,000 | $1,427,677,000 | $1,359,819,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $485,875 | $90,142,000 | $92,377,000 | $102,854,000 |
| Long-Term Investments | $3,635,528 | $543,059,000 | $569,252,000 | $573,335,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $912,431,597 | $292,054,000 | $298,440,000 | $292,918,000 |
| Total NC Assets | $2,358,852,000 | $2,338,756,000 | $2,387,746,000 | $2,328,926,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,195,996,000 | $3,185,778,000 | $3,200,525,000 | $3,249,980,000 |
| Liabilities | – | – | – | – |
| Payables | $80,713,000 | $83,013,000 | $103,690,000 | $101,970,000 |
| Short-Term Debt | $50,431,000 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $347,566,000 | $407,539,000 | $306,095,000 | $479,118,000 |
| Total Curr. Liab. | $478,710,000 | $490,552,000 | $409,785,000 | $581,088,000 |
| LT Debt | $805,125,000 | $835,136,000 | $864,938,000 | $857,626,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $75,371,000 | $0 |
| Other NC Liab. | $193,797,000 | $181,870,000 | $111,140,000 | $172,791,000 |
| Total NC Liab. | $998,922,000 | $1,017,006,000 | $1,051,449,000 | $1,030,417,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,477,632,000 | $1,507,558,000 | $1,461,234,000 | $1,611,505,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $132,166,000 | $132,166,000 | $132,166,000 | $132,166,000 |
| Retained Earnings | $1,228,591,000 | $1,182,422,000 | $1,173,020,000 | $1,129,488,000 |
| AOCI | $0 | $310,718,000 | $386,739,000 | $321,437,000 |
| Other Equity | $311,175,000 | $6,063,000 | -$3,132,000 | $7,784,000 |
| Total Equity | $1,671,932,000 | $1,631,369,000 | $1,688,793,000 | $1,590,875,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $313,867 | $46,851,000 | $50,497,000 | $47,600,000 |
| Total Liab. & Tot. Equity | $21,604,919 | $3,185,778,000 | $3,200,525,000 | $3,249,980,000 |
| Net Debt | $678,144,000 | $679,156,000 | $782,128,000 | $691,432,000 |