Osaka Gas Co., Ltd. (9532.T)

JPY 3330.0

(-1.71%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2980.12 Billion 2819.58 Billion 2569.81 Billion 2313.35 Billion 2140.48 Billion 2029.72 Billion
Total Current Assets 762.47 Billion 780.93 Billion 689.38 Billion 583.34 Billion 560.01 Billion 532.19 Billion
Cash And Short Term Investments 77.66 Billion 85.08 Billion 131.08 Billion 167.08 Billion 147.2 Billion 116.28 Billion
Cash and Cash Equivalents 77.22 Billion 85.08 Billion 131.08 Billion 167.08 Billion 147.2 Billion 116.28 Billion
Short Term Investments 439 Million -213.68 Billion -177.49 Billion -132.79 Billion -109.38 Billion -97.9 Billion
Net Receivables 330.88 Billion 338.33 Billion 267.89 Billion 266.33 Billion 258.35 Billion 259.65 Billion
Inventory 211.82 Billion 219.38 Billion 145.44 Billion 94.18 Billion 108.09 Billion 112.32 Billion
Other Current Assets 142.1 Billion 138.13 Billion 144.95 Billion 55.74 Billion 46.36 Billion 43.92 Billion
Total Non-Current Assets 2217.64 Billion 2038.64 Billion 1880.43 Billion 1730 Billion 1580.46 Billion 1497.52 Billion
Net PPE 1304.94 Billion 1243.78 Billion 1156.28 Billion 1070.61 Billion 1014.57 Billion 889.39 Billion
Good Will And Intangible Assets 109.24 Billion 105.12 Billion 95.25 Billion 97.91 Billion 98.32 Billion 127.63 Billion
Good Will - - - - - -
Intangible Assets 109.24 Billion 105.12 Billion 95.25 Billion 97.91 Billion 98.32 Billion 127.63 Billion
Long-Term Investments 538.8 Billion 654.59 Billion 536.72 Billion 509.86 Billion 441.58 Billion 457.64 Billion
Tax Assets 3 Million 35.14 Billion 64.48 Billion 25.93 Billion -39.14 Billion -25.96 Billion
Other Non Current Assets 264.65 Billion -2 Million 27.69 Billion 25.68 Billion 65.12 Billion 48.82 Billion
Other Assets - 4 Million 3 Million 2 Million 2 Million 3 Million
Total Liabilities 1375.13 Billion 1402.41 Billion 1285.68 Billion 1198.76 Billion 1112.81 Billion 994.67 Billion
Total Current Liabilities 393.93 Billion 459.79 Billion 398.52 Billion 322.78 Billion 312.31 Billion 353.21 Billion
Account Payables 82.9 Billion 69.14 Billion 104.93 Billion 60.45 Billion 59.36 Billion 66.08 Billion
Tax Payables - - - 27.51 Billion 19.04 Billion -
Short Term Debt 77.56 Billion 73.49 Billion 53.71 Billion 84.22 Billion 89.68 Billion 22.75 Billion
Deferred Revenue - -73.49 Billion -53.71 Billion -84.22 Billion -89.68 Billion -
Other Current Liabilities 233.46 Billion 390.65 Billion 293.59 Billion 262.33 Billion 252.94 Billion 264.37 Billion
Total Non Current Liabilities 981.19 Billion 942.61 Billion 887.15 Billion 875.97 Billion 800.5 Billion 641.46 Billion
Long-Term Debt 814.58 Billion 811.53 Billion 715.5 Billion 688.25 Billion 653.75 Billion 512.4 Billion
Deferred Revenue Non Current 20.84 Billion - 31.65 Billion 40.98 Billion -21.24 Billion 42.13 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 91.01 Billion 131.07 Billion 92.7 Billion 104.89 Billion 146.75 Billion 64.11 Billion
Other Liabilities - - - - - -
Total Equity 1604.99 Billion 1417.17 Billion 1284.13 Billion 1114.59 Billion 1027.66 Billion 1035.04 Billion
Stock Holders Equity 1577.51 Billion 1391.42 Billion 1259.65 Billion 1081.87 Billion 997.49 Billion 1004.33 Billion
Common Stock 132.16 Billion 132.16 Billion 132.16 Billion 132.16 Billion 132.16 Billion 132.16 Billion
Retained Earnings 1097.88 Billion 1010.07 Billion 965.95 Billion 861.74 Billion 802.31 Billion 782.52 Billion
Accumulated other comprehensive income 331.15 Billion 232.12 Billion 144.58 Billion 70.35 Billion 45.33 Billion 72.17 Billion
Common Stock Equity 1577.51 Billion 1391.42 Billion 1259.65 Billion 1081.87 Billion 997.49 Billion 1004.33 Billion
Capital Lease Obligation 20.84 Billion 17.5 Billion 17.5 Billion 12.9 Billion 10.57 Billion 8.38 Billion
Total Investments 539.24 Billion 440.91 Billion 359.22 Billion 377.07 Billion 332.2 Billion 359.73 Billion
Total Debt 912.99 Billion 811.53 Billion 715.5 Billion 688.25 Billion 653.75 Billion 535.15 Billion
Net Debt 835.76 Billion 726.44 Billion 584.41 Billion 521.17 Billion 506.54 Billion 418.86 Billion

Balance Sheet Charts