Osaka Gas Co., Ltd.
OSGSF
$23.02
-$1.55-6.31%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.53% | 87.64% | -52.79% | -52.79% | -16.85% |
| Total Receivables | 18.41% | -35.08% | 23.56% | 23.56% | 30.11% |
| Inventory | 11.05% | 5.06% | -16.92% | -16.92% | 19.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.19% | 47.16% | -40.98% | -40.98% | 17.77% |
| Total Current Assets | 14.92% | 3.90% | -17.84% | -17.84% | 12.95% |
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| Total Current Assets | 14.92% | 3.90% | -17.84% | -17.84% | 12.95% |
| Net Property, Plant & Equipment | 16.00% | -2.99% | -8.18% | -8.18% | 8.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.92% | -5.12% | -6.94% | -6.94% | 7.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -100.00% | 13,780,143.94% | -7.04% | -7.04% | 5.97% |
| Total Assets | 13.93% | 1.41% | -10.07% | -10.07% | 10.05% |
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| Total Accounts Payable | 23.11% | -14.42% | -24.10% | -24.10% | 55.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.47% | 57.51% | -43.38% | -43.38% | 21.03% |
| Total Other Current Liabilities | 2.47% | 57.51% | -43.38% | -43.38% | 21.03% |
| Total Current Liabilities | 17.22% | 11.35% | -24.47% | -24.47% | 26.99% |
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| Total Current Liabilities | 17.22% | 11.35% | -24.47% | -24.47% | 26.99% |
| Long-Term Debt | 13.57% | 1.09% | -9.56% | -9.56% | 4.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.30% | 0.35% | 7.46% | 7.46% | 7.99% |
| Total Liabilities | 14.19% | 3.94% | -12.82% | -12.82% | 11.42% |
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| Common Stock & APIC | 12.30% | -5.97% | -6.84% | -6.84% | 5.96% |
| Retained Earnings | 14.32% | -5.09% | -7.89% | -7.89% | 8.24% |
| Treasury Stock & Other | 12.46% | 10.42% | -7.20% | -7.20% | 12.30% |
| Total Common Equity | 13.70% | -1.95% | -7.65% | -7.65% | 8.83% |
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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 | 13.70% | -1.95% | -7.65% | -7.65% | 8.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.06% | 67.96% | -3.57% | -3.57% | 9.48% |
| Total Equity | 13.71% | -0.75% | -7.58% | -7.58% | 8.85% |
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