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 | 7.69% | -2.38% | 4.11% | -19.78% | -19.54% |
| Total Receivables | 16.04% | 23.59% | 2.31% | -13.76% | -36.09% |
| Inventory | -2.26% | 15.74% | -8.31% | -15.14% | -9.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.95% | 5.56% | 1.93% | -10.32% | 0.16% |
| Total Current Assets | 7.67% | 10.81% | -0.70% | -14.19% | -18.93% |
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| Total Current Assets | 7.67% | 10.81% | -0.70% | -14.19% | -18.93% |
| Net Property, Plant & Equipment | 10.51% | 11.87% | -3.57% | -7.79% | -1.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.59% | 6.70% | -4.27% | -8.67% | -2.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,765,390.91% | 4.48% | 26,362,105.80% | -100.00% | -6.58% |
| Total Assets | 8.48% | 14.35% | 1.75% | -7.11% | -6.99% |
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| Total Accounts Payable | 26.33% | 24.71% | 8.92% | 5.38% | -27.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 43.06% | -- | -- | -49.83% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.55% | -- | -- | -13.53% | -- |
| Total Finance Division Other Current Liabilities | -4.27% | 10.60% | 18.65% | -33.20% | -41.34% |
| Total Other Current Liabilities | -4.27% | 10.60% | 18.65% | -33.20% | -41.34% |
| Total Current Liabilities | 5.07% | 25.20% | 16.96% | -24.70% | -38.93% |
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| Total Current Liabilities | 5.07% | 25.20% | 16.96% | -24.70% | -38.93% |
| Long-Term Debt | 7.25% | 8.56% | -7.46% | -11.78% | -4.15% |
| Short-term Debt | 43.06% | -- | -- | -49.83% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.07% | 27.28% | 17.94% | 11.71% | -13.06% |
| Total Liabilities | 7.33% | 15.29% | 1.61% | -13.82% | -20.02% |
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| Common Stock & APIC | 1.57% | 4.23% | -10.14% | -12.14% | -6.44% |
| Retained Earnings | 7.92% | 8.18% | -5.89% | -4.47% | 9.21% |
| Treasury Stock & Other | 11.86% | 29.40% | 33.53% | 25.45% | 19.11% |
| Total Common Equity | 8.13% | 12.06% | 0.64% | -0.36% | 9.35% |
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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 | 8.13% | 12.06% | 0.64% | -0.36% | 9.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 85.62% | 102.23% | 74.04% | -6.24% | -1.16% |
| Total Equity | 9.46% | 13.53% | 1.88% | -0.47% | 9.16% |
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