Osaka Gas Co., Ltd.
OSGSF
$23.02
-$1.55-6.31%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 553.00M | 1.28B | 963.50M | 513.49M | 1.09B |
| Total Receivables | 2.54B | 1.68B | 1.42B | 2.19B | 1.77B |
| Inventory | 1.37B | 1.63B | 1.47B | 1.40B | 1.69B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 967.21M | 1.43B | 1.38B | 939.49M | 1.59B |
| Total Current Assets | 5.43B | 6.02B | 5.24B | 5.04B | 6.14B |
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| Total Current Assets | 5.43B | 6.02B | 5.24B | 5.04B | 6.14B |
| Net Property, Plant & Equipment | 9.53B | 9.71B | 8.37B | 8.63B | 9.40B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 616.88M | 773.82M | 685.27M | 722.24M | 776.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 233.04M | 14.00K | 1.82B | 13.20K | 14.20K |
| Total Assets | 21.37B | 22.77B | 19.98B | 19.70B | 21.91B |
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| Total Accounts Payable | 692.43M | 577.49M | 469.09M | 548.13M | 722.16M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 59.91M | 331.16M | -- | 41.88M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 506.62M | -- | -- | 471.06M | -- |
| Total Finance Division Other Current Liabilities | 1.48B | 2.49B | 2.43B | 1.54B | 2.73B |
| Total Other Current Liabilities | 1.48B | 2.49B | 2.43B | 1.54B | 2.73B |
| Total Current Liabilities | 2.74B | 3.40B | 2.90B | 2.60B | 3.45B |
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| Total Current Liabilities | 2.74B | 3.40B | 2.90B | 2.60B | 3.45B |
| Long-Term Debt | 5.78B | 6.18B | 5.44B | 5.39B | 5.96B |
| Short-term Debt | 59.91M | 331.16M | -- | 41.88M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.25B | 1.21B | 1.11B | 1.10B | 1.03B |
| Total Liabilities | 9.76B | 10.79B | 9.45B | 9.09B | 10.43B |
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| Common Stock & APIC | 1.02B | 1.06B | 940.05M | 999.78M | 1.07B |
| Retained Earnings | 7.83B | 7.88B | 6.89B | 7.26B | 7.88B |
| Treasury Stock & Other | 2.43B | 2.70B | 2.40B | 2.17B | 2.34B |
| Total Common Equity | 11.28B | 11.63B | 10.23B | 10.43B | 11.29B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.28B | 11.63B | 10.23B | 10.43B | 11.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 337.21M | 348.03M | 305.13M | 181.67M | 188.41M |
| Total Equity | 11.61B | 11.98B | 10.53B | 10.61B | 11.48B |
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