Osaka Gas Co., Ltd. (TYO:9532)
Japan
· Delayed Price · Currency is JPY 6,107.00
-77.00 (-1.25%)
Mar 10, 2026, 3:24 PM JST
Osaka Gas Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 135,276 | 82,810 | 77,668 | 85,087 | 131,089 | 167,083 | Upgrade
|
| Cash & Short-Term Investments | 135,276 | 82,810 | 77,668 | 85,087 | 131,089 | 167,083 | Upgrade
|
| Cash Growth | -18.60% | 6.62% | -8.72% | -35.09% | -21.54% | 13.51% | Upgrade
|
| Receivables | 261,411 | 380,144 | 330,881 | 337,202 | 267,259 | 265,728 | Upgrade
|
| Inventory | 262,116 | 204,987 | 211,828 | 219,380 | 145,445 | 94,187 | Upgrade
|
| Other Current Assets | 236,738 | 144,838 | 142,102 | 139,267 | 145,591 | 56,349 | Upgrade
|
| Total Current Assets | 895,541 | 812,779 | 762,479 | 780,936 | 689,384 | 583,347 | Upgrade
|
| Property, Plant & Equipment | 1,462,326 | 1,427,677 | 1,304,945 | 1,243,788 | 1,156,281 | 1,070,610 | Upgrade
|
| Long-Term Investments | 561,781 | 832,794 | 803,458 | 654,595 | 536,722 | 509,868 | Upgrade
|
| Other Intangible Assets | 75,344 | 92,377 | 109,243 | 105,120 | 95,251 | 97,912 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 35,148 | 64,481 | 25,933 | Upgrade
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| Other Long-Term Assets | 331,710 | 1 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 3,326,702 | 3,200,525 | 2,980,127 | 2,819,589 | 2,569,819 | 2,313,357 | Upgrade
|
| Accounts Payable | 100,592 | 103,690 | 82,907 | 69,142 | 104,935 | 60,453 | Upgrade
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| Short-Term Debt | - | 8,971 | 6,334 | 11,096 | 13,174 | 13,546 | Upgrade
|
| Current Portion of Long-Term Debt | - | 72,533 | 67,988 | 69,660 | 68,338 | 68,981 | Upgrade
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| Current Portion of Leases | - | 3,332 | 3,262 | 2,761 | 2,201 | 1,693 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 27,514 | Upgrade
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| Other Current Liabilities | 440,357 | 221,259 | 233,445 | 307,139 | 209,881 | 150,597 | Upgrade
|
| Total Current Liabilities | 540,949 | 409,785 | 393,936 | 459,798 | 398,529 | 322,784 | Upgrade
|
| Long-Term Debt | 803,045 | 864,938 | 814,587 | 811,534 | 715,500 | 688,258 | Upgrade
|
| Pension & Post-Retirement Benefits | 17,594 | 17,394 | 19,611 | 19,703 | 18,853 | 18,758 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 75,371 | 54,754 | - | 47,298 | 41,845 | Upgrade
|
| Other Long-Term Liabilities | 185,312 | 93,747 | 92,248 | 111,377 | 105,508 | 127,116 | Upgrade
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| Total Liabilities | 1,546,900 | 1,461,235 | 1,375,136 | 1,402,412 | 1,285,688 | 1,198,761 | Upgrade
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| Common Stock | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | 132,166 | Upgrade
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| Additional Paid-In Capital | 19,759 | 19,902 | 19,056 | 19,096 | 19,071 | 19,469 | Upgrade
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| Retained Earnings | 1,250,451 | 1,173,020 | 1,097,883 | 1,010,078 | 965,951 | 861,746 | Upgrade
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| Treasury Stock | -44,841 | -23,034 | -2,746 | -2,045 | -2,115 | -1,852 | Upgrade
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| Comprehensive Income & Other | 375,020 | 386,739 | 331,153 | 232,125 | 144,586 | 70,351 | Upgrade
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| Total Common Equity | 1,732,555 | 1,688,793 | 1,577,512 | 1,391,420 | 1,259,659 | 1,081,880 | Upgrade
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| Minority Interest | 47,247 | 50,497 | 27,479 | 25,757 | 24,472 | 32,716 | Upgrade
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| Shareholders' Equity | 1,779,802 | 1,739,290 | 1,604,991 | 1,417,177 | 1,284,131 | 1,114,596 | Upgrade
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| Total Liabilities & Equity | 3,326,702 | 3,200,525 | 2,980,127 | 2,819,589 | 2,569,819 | 2,313,357 | Upgrade
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| Total Debt | 803,045 | 949,774 | 892,171 | 895,051 | 799,213 | 772,478 | Upgrade
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| Net Cash (Debt) | -667,769 | -866,964 | -814,503 | -809,964 | -668,124 | -605,395 | Upgrade
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| Net Cash Per Share | -1695.95 | -2149.83 | -1968.14 | -1948.57 | -1606.96 | -1456.07 | Upgrade
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| Filing Date Shares Outstanding | 386.98 | 395.13 | 408.95 | 415.68 | 415.64 | 415.76 | Upgrade
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| Total Common Shares Outstanding | 386.98 | 396.98 | 408.95 | 415.68 | 415.64 | 415.76 | Upgrade
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| Working Capital | 354,592 | 402,994 | 368,543 | 321,138 | 290,855 | 260,563 | Upgrade
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| Book Value Per Share | 4477.17 | 4254.12 | 3857.51 | 3347.34 | 3030.63 | 2602.17 | Upgrade
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| Tangible Book Value | 1,657,211 | 1,596,416 | 1,468,269 | 1,286,300 | 1,164,408 | 983,968 | Upgrade
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| Tangible Book Value Per Share | 4282.47 | 4021.42 | 3590.37 | 3094.45 | 2801.46 | 2366.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.