Osaka Gas Co., Ltd.
OSGSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82,810 | $77,229 | $85,087 | $131,089 |
| Short-Term Investments | $0 | $439 | $0 | $0 |
| Receivables | $317,852 | $330,881 | $337,202 | $267,259 |
| Inventory | $204,987 | $211,828 | $219,380 | $145,445 |
| Other Curr. Assets | $207,130 | $142,102 | $139,267 | $145,591 |
| Total Curr. Assets | $812,779 | $762,479 | $780,936 | $689,384 |
| Property Plant & Equip (Net) | $1,427,677 | $1,304,945 | $1,243,788 | $1,156,281 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $92,377 | $109,243 | $105,120 | $95,251 |
| Long-Term Investments | $832,794 | $538,803 | $654,595 | $536,722 |
| Tax Assets | $0 | $0 | $35,148 | $64,481 |
| Other NC Assets | $34,898 | $264,657 | -$2 | $27,697 |
| Total NC Assets | $2,387,746 | $2,217,648 | $2,038,649 | $1,880,432 |
| Other Assets | $0 | $3 | $4 | $3 |
| Total Assets | $3,200,525 | $2,980,127 | $2,819,589 | $2,569,819 |
| Liabilities | – | – | – | – |
| Payables | $103,690 | $82,907 | $69,142 | $104,935 |
| Short-Term Debt | $81,504 | $77,584 | $76,258 | $85,916 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$73,497 | -$53,715 |
| Other Curr. Liab. | $224,591 | $233,445 | $387,895 | $261,393 |
| Total Curr. Liab. | $409,785 | $393,936 | $459,798 | $398,529 |
| LT Debt | $864,938 | $835,433 | $829,036 | $731,362 |
| Deferred Rev, NC | $0 | $2 | $0 | $31,658 |
| Deferred Tax Liab, NC | $75,371 | $54,754 | $19,210 | $47,298 |
| Other NC Liab. | $111,140 | $91,012 | $111,869 | $76,840 |
| Total NC Liab. | $1,051,449 | $981,199 | $942,613 | $887,158 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $24,108 | $20,263 | $18,063 |
| Total Liabilities | $1,461,234 | $1,375,135 | $1,402,411 | $1,285,687 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $132,166 | $132,166 | $132,166 | $132,166 |
| Retained Earnings | $1,173,020 | $1,097,883 | $1,010,078 | $965,951 |
| AOCI | $386,739 | $331,150 | $232,125 | $144,587 |
| Other Equity | -$3,132 | $16,312 | $17,051 | $16,956 |
| Total Equity | $1,688,793 | $1,577,511 | $1,391,420 | $1,259,659 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $50,497 | $27,479 | $25,757 | $24,472 |
| Total Liab. & Tot. Equity | $3,150,027 | $2,980,125 | $2,793,831 | $2,563,612 |
| Net Debt | $863,632 | $835,788 | $820,207 | $686,189 |