Osaka Gas Co., Ltd.
OSGSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $78 | $85 | $131 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $318 | $331 | $337 | $267 |
| Inventory | $205 | $212 | $219 | $145 |
| Other Curr. Assets | $207 | $142 | $139 | $146 |
| Total Curr. Assets | $813 | $762 | $781 | $689 |
| Property Plant & Equip (Net) | $1,428 | $1,305 | $1,244 | $1,156 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $92 | $109 | $105 | $95 |
| Long-Term Investments | $569 | $538 | $655 | $537 |
| Tax Assets | $0 | $0 | $35 | $64 |
| Other NC Assets | $298 | $265 | -$0 | $28 |
| Total NC Assets | $2,388 | $2,218 | $2,039 | $1,880 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,201 | $2,980 | $2,820 | $2,570 |
| Liabilities | – | – | – | – |
| Payables | $104 | $83 | $69 | $105 |
| Short-Term Debt | $3 | $78 | $76 | $86 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$73 | -$54 |
| Other Curr. Liab. | $303 | $233 | $388 | $261 |
| Total Curr. Liab. | $410 | $394 | $460 | $399 |
| LT Debt | $865 | $835 | $829 | $731 |
| Deferred Rev, NC | $0 | $21 | $0 | $32 |
| Deferred Tax Liab, NC | $75 | $55 | $0 | $47 |
| Other NC Liab. | $111 | $70 | $114 | $77 |
| Total NC Liab. | $1,051 | $981 | $943 | $887 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $24 | $20 | $18 |
| Total Liabilities | $1,461 | $1,375 | $1,402 | $1,286 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $132 | $132 | $132 | $132 |
| Retained Earnings | $1,173 | $1,098 | $1,010 | $966 |
| AOCI | $387 | $331 | $232 | $145 |
| Other Equity | -$3 | $16 | $17 | $17 |
| Total Equity | $1,689 | $1,578 | $1,391 | $1,260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $50 | $27 | $26 | $24 |
| Total Liab. & Tot. Equity | $3,201 | $2,980 | $2,794 | $2,564 |
| Net Debt | $785 | $835 | $820 | $686 |