Osaka Gas Co., Ltd. (9532) - Financials, balance sheet (annual)

4,300 JPY

0.33%

Last update Sep 5, 3:24 PM JST

Market closed

Day range

4,300

4,279

4,318

Previous close

4,286

Open

4,294

Access this stock data via API

Osaka Gas Co., Ltd.

4,300.00

0.33%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	3.2T	3.0T	2.8T	2.6T
Current assets	812.8B	762.5B	780.9B	707.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	82.8B	77.7B	85.1B	131.1B
Other short term investments	—	—	—	—
Accounts receivable	317.9B	270.5B	279.6B	227.1B
Other receivables	—	—	—	—
Inventory	205.0B	211.8B	219.4B	145.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	143.2B	141.0B	138.1B	145.0B
Non current assets	2.4T	2.2T	2.0T	1.9T
Properties	29.4B	27.1B	25.9B	25.8B
Land and improvements	269.8B	242.1B	231.3B	222.4B
Machinery furniture equipment	708.6B	660.7B	616.2B	580.5B
Construction in progress	212.4B	179.9B	182.6B	138.9B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	92.4B	109.2B	105.1B	95.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	119.0B	109.5B	97.6B	86.5B
Total liabilities	1.5T	1.4T	1.4T	1.3T
Current liabilities	409.8B	393.9B	459.8B	400.2B
Accounts payable	103.7B	82.9B	69.1B	104.9B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	306.1B	311.0B	390.7B	295.3B
Non current liabilities	1.1T	981.2B	942.6B	891.8B
Long term provisions	—	—	—	12.8B
Long term debt	864.9B	814.6B	811.5B	715.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	75.4B	54.8B	—	47.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	93.7B	92.2B	111.4B	157.5B
Shareholders equity
Common stock	132.2B	132.2B	132.2B	132.2B
Retained earnings	1.2T	1.1T	1.0T	977.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.7T	1.6T	1.4T	1.3T
Additional paid in capital	19.9B	19.1B	19.1B	19.1B
Treasury stock	23.0B	2.7B	2.0B	2.1B
Minority interest	50.5B	27.5B	25.8B	24.5B