Osaka Gas Co., Ltd. (OSGSY)

USD 32.81

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.69 Billion 21.18 Billion 21.32 Billion 20.93 Billion 19.82 Billion 18.33 Billion
Total Current Assets 5.03 Billion 5.86 Billion 5.83 Billion 5.27 Billion 5.18 Billion 4.8 Billion
Cash And Short Term Investments 513.18 Million 639.31 Million 1.08 Billion 1.51 Billion 1.36 Billion 1.05 Billion
Cash and Cash Equivalents 510.28 Million 637.11 Million 1.07 Billion 1.5 Billion 1.35 Billion 1.04 Billion
Short Term Investments 2.9 Million 2.2 Million 2.63 Million 2.89 Million 3.59 Million 4.69 Million
Net Receivables 2.18 Billion 2.53 Billion 2.35 Billion 2.4 Billion 2.38 Billion 2.33 Billion
Inventory 1.39 Billion 1.64 Billion 1.19 Billion 852.37 Million 1 Billion 1.01 Billion
Other Current Assets 938.92 Million 1.04 Billion 1.19 Billion 509.94 Million 435.43 Million 412.14 Million
Total Non-Current Assets 14.65 Billion 15.31 Billion 15.49 Billion 15.65 Billion 14.64 Billion 13.52 Billion
Net PPE 8.62 Billion 9.34 Billion 9.52 Billion 9.68 Billion 9.39 Billion 8.03 Billion
Good Will And Intangible Assets 109.24 Billion 105.12 Billion 95.25 Billion 97.91 Billion 98.32 Billion 109.29 Billion
Good Will - 104.33 Billion 94.46 Billion 97.02 Billion 97.41 Billion 108.14 Billion
Intangible Assets 109.24 Billion 789.84 Million 784.76 Million 886.08 Million 910.76 Million 1.15 Billion
Long-Term Investments 3.56 Billion 3.31 Billion 2.95 Billion 3.63 Billion 3.31 Billion 3.45 Billion
Tax Assets -108.52 Billion 264.09 Million 531.25 Million 234.68 Million 16.39 Billion 27.1 Thousand
Other Non Current Assets 1.74 Billion -102.72 Billion -92.77 Billion -95.81 Billion -112.78 Billion -107.25 Billion
Other Assets 1.00 1.00 1.00 0.00 1.00 1.00
Total Liabilities 9.08 Billion 10.53 Billion 10.64 Billion 10.84 Billion 10.3 Billion 8.98 Billion
Total Current Liabilities 2.6 Billion 3.45 Billion 3.29 Billion 2.92 Billion 2.89 Billion 3.19 Billion
Account Payables 547.8 Million 519.51 Million 864.55 Million 547.08 Million 549.88 Million 597.07 Million
Tax Payables - - - 248.99 Million 19.04 Billion -
Short Term Debt 512.49 Million 552.23 Million 442.55 Million 762.17 Million 830.72 Million 1.14 Billion
Deferred Revenue 1.00 - - 248.99 Million - -
Other Current Liabilities 1.54 Billion 2.38 Billion 1.99 Billion 1.36 Billion 1.51 Billion 1.44 Billion
Total Non Current Liabilities 6.48 Billion 7.08 Billion 7.34 Billion 7.92 Billion 7.41 Billion 5.79 Billion
Long-Term Debt 5.38 Billion 6.09 Billion 5.89 Billion 6.22 Billion 6.05 Billion 4.62 Billion
Deferred Revenue Non Current 2.00 - -258.99 Million 116.76 Million -21.15 Billion 75.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 739.07 Million 984.85 Million 1.32 Billion 1.2 Billion 1.26 Billion 884.11 Million
Other Liabilities - 1.00 0.00 1.00 1.00 1.00
Total Equity 10.6 Billion 10.64 Billion 10.67 Billion 10.08 Billion 9.51 Billion 9.35 Billion
Stock Holders Equity 10.42 Billion 10.45 Billion 10.47 Billion 9.79 Billion 9.23 Billion 9.07 Billion
Common Stock 873.27 Million 993.05 Million 1.08 Billion 1.19 Billion 1.22 Billion 1.19 Billion
Retained Earnings 7.25 Billion 7.58 Billion 8.05 Billion 7.79 Billion 7.43 Billion 7.06 Billion
Accumulated other comprehensive income 2.18 Billion 1.74 Billion 1.19 Billion 636.66 Million 419.91 Million 652.04 Million
Common Stock Equity 10.42 Billion 10.45 Billion 10.47 Billion 9.79 Billion 9.23 Billion 9.07 Billion
Capital Lease Obligation 137.73 Million 131.5 Million 131.5 Million 116.76 Million 97.94 Million 75.76 Million
Total Investments 3.56 Billion 3.31 Billion 2.96 Billion 3.64 Billion 3.31 Billion 3.45 Billion
Total Debt 6.03 Billion 6.78 Billion 6.46 Billion 7.1 Billion 6.98 Billion 5.84 Billion
Net Debt 5.52 Billion 6.14 Billion 5.39 Billion 5.59 Billion 5.62 Billion 4.8 Billion

Balance Sheet Charts