Osaka Gas Co., Ltd.
OSGSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82,810,000 | $77,668,000 | $85,087,000 | $131,089,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $317,852,000 | $330,881,000 | $337,202,000 | $267,259,000 |
| Inventory | $204,987,000 | $211,828,000 | $219,380,000 | $145,445,000 |
| Other Curr. Assets | $207,130,000 | $142,102,000 | $139,267,000 | $145,591,000 |
| Total Curr. Assets | $812,779,000 | $762,479,000 | $780,936,000 | $689,384,000 |
| Property Plant & Equip (Net) | $1,427,677,000 | $1,304,945,000 | $1,243,788,000 | $1,156,281,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $92,377,000 | $109,243,000 | $105,120,000 | $95,251,000 |
| Long-Term Investments | $569,252,000 | $538,364,000 | $654,595,000 | $536,722,000 |
| Tax Assets | $0 | $0 | $35,148,000 | $64,481,000 |
| Other NC Assets | $298,440,000 | $265,093,000 | -$2,000 | $27,697,000 |
| Total NC Assets | $2,387,746,000 | $2,217,645,000 | $2,038,649,000 | $1,880,432,000 |
| Other Assets | $0 | $3,000 | $4,000 | $3,000 |
| Total Assets | $3,200,525,000 | $2,980,127,000 | $2,819,589,000 | $2,569,819,000 |
| Liabilities | – | – | – | – |
| Payables | $103,690,000 | $82,907,000 | $69,142,000 | $104,935,000 |
| Short-Term Debt | $3,332,000 | $77,584,000 | $76,258,000 | $85,916,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$73,497,000 | -$53,715,000 |
| Other Curr. Liab. | $302,763,000 | $233,445,000 | $387,895,000 | $261,393,000 |
| Total Curr. Liab. | $409,785,000 | $393,936,000 | $459,798,000 | $398,529,000 |
| LT Debt | $864,938,000 | $835,433,000 | $829,036,000 | $731,362,000 |
| Deferred Rev, NC | $0 | $20,846,000 | $0 | $31,658,000 |
| Deferred Tax Liab, NC | $75,371,000 | $54,754,000 | $19,210,000 | $47,298,000 |
| Other NC Liab. | $111,140,000 | $70,164,000 | $111,869,000 | $76,840,000 |
| Total NC Liab. | $1,051,449,000 | $981,199,000 | $942,613,000 | $887,158,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,332,000 | $24,108,000 | $20,263,000 | $18,063,000 |
| Total Liabilities | $1,461,234,000 | $1,375,135,000 | $1,402,411,000 | $1,285,687,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $132,166,000 | $132,166,000 | $132,166,000 | $132,166,000 |
| Retained Earnings | $1,173,020,000 | $1,097,883,000 | $1,010,078,000 | $965,951,000 |
| AOCI | $386,739,000 | $331,150,000 | $232,125,000 | $144,587,000 |
| Other Equity | -$3,132,000 | $16,312,000 | $17,051,000 | $16,956,000 |
| Total Equity | $1,688,793,000 | $1,577,511,000 | $1,391,420,000 | $1,259,659,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $50,497,000 | $27,479,000 | $25,757,000 | $24,472,000 |
| Total Liab. & Tot. Equity | $3,200,525,000 | $2,980,125,000 | $2,793,831,000 | $2,563,612,000 |
| Net Debt | $785,460,000 | $835,349,000 | $820,207,000 | $686,189,000 |