Osaka Gas Co., Ltd.

TSE:9532.T

3283 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 154,99577,229153,328195,377133,81385,087178,278272,314240,576131,089172,326131,603156,725167,083146,669174,589193,062147,201138,940140,615161,619116,289112,635136,893123,989171,529104,690135,505106,104167,583139,977172,473180,480209,98294,33790,07595,178147,426111,72973,25877,37075,258142,89470,93970,20691,32356,42746,62556,211107,23970,74849,34654,53698,42254,78252,90343,32495,41165,73135,87444,82867,285
Kortetermijnbeleggingen 04390374-253,144-116,0380313-288,264-177,497-200,685-195,5010-109,180-133,042-135,740-137,386-109,387-129,540-126,562-123,426-97,903-112,542-111,540-107,206-105,841-97,866-98,515-98,141-97,312-78,202-76,416-76,048-75,07251,610109,61273,51123,521-89,29317,522-86,05520,511-87,436-81,49916,71221,71221,71241,91135,91022,90927,90845,41142,01023,112019,411024,482053,97400
Liquide middelen en kortetermijnbeleggingen 154,99577,668153,328195,377133,81385,087178,278272,314240,576131,089172,326131,603156,725167,083146,669174,589193,062147,201138,940140,615161,619116,289112,635136,893123,989171,529104,690135,505106,104167,583139,977172,473180,480209,982145,947199,687168,689170,947111,72990,78077,37095,769142,89470,93986,918113,03578,13988,53692,121130,14898,65694,75796,546121,53454,78272,31443,324119,89365,73189,84844,82867,285
Nettovorderingen 228,457330,881250,609204,191201,676338,334366,347256,369231,914267,898179,157154,715135,123266,330192,929198,747183,594258,359205,010198,217186,348259,651202,727186,965172,436220,904185,290169,284157,015201,659160,442146,106141,823167,246164,579148,169155,306187,482181,007168,915170,293192,277175,500158,238151,846168,198160,521143,992139,341159,472142,007124,683123,173136,930124,228116,102106,991121,458110,67894,417155,916132,048
Voorraad 236,678211,828237,628210,856231,996219,380244,957253,823204,874145,445172,146147,888117,70994,187107,760100,896122,074108,092125,527115,688112,935112,327138,268101,90899,94976,86193,46897,712100,29069,77896,25277,55178,15279,782103,76295,196109,671103,420133,733115,046119,34088,748117,060103,080107,74284,24293,90998,13983,67460,74089,69382,39867,76649,40075,57466,07871,67164,08477,71069,09083,984105,073
Overige vlottende activa 222,411142,102223,318200,912195,145138,135208,506206,023218,156144,952218,521194,352170,10955,747112,823113,110111,57246,36791,75983,93386,14843,92785,21280,68477,33745,30274,90268,46369,25543,04266,72965,40962,13059,62661,48860,29465,08176,48873,56462,28878,38164,55265,01778,44177,61365,28567,79858,81556,82855,93061,34560,28057,36058,91262,97362,17764,30768,97682,86381,64375,070115,283
Totaal vlottende activa 842,541762,479864,883811,336762,630780,936998,088988,529895,520689,384742,150628,558579,666583,347560,181587,342610,302560,019561,236538,453547,050532,194538,842506,450473,711514,596458,350470,964432,664482,062463,400461,539462,585516,636475,776503,346498,747538,337500,033437,029445,384441,346500,471410,698424,119430,760400,367389,482371,964406,290391,701362,118344,845366,776317,557316,671286,293374,411336,982334,998359,798419,689
Niet-vlottende activa:
Materiële vaste activa, netto 1,346,4221,304,9451,324,5271,296,2611,254,9571,243,7881,254,2671,224,5411,176,2521,156,2811,138,0431,108,2741,097,0711,070,6101,060,1401,044,9271,018,5981,014,572989,122895,720895,065889,392886,325880,460870,664881,822888,422903,012900,934912,737883,558884,773898,621911,659911,044910,310899,926895,398878,909867,180860,957863,084844,006846,167842,564829,936823,915813,482819,418793,283790,362788,357795,444800,394807,296812,695817,655826,830821,113812,628822,305802,352
Goodwill 0000000000000000000000000000000000019,46519,12221,18321,29221,67823,33524,471000000000003,1720005,046006,5850
Immateriële activa 110,236109,243109,400108,317103,502105,120104,761100,46397,36695,251101,720100,45399,66197,91298,37097,43698,29198,322104,962121,964125,694127,633127,866115,92875,61379,74374,35874,72174,96177,48376,59877,36083,90289,61396,72677,63575,52477,49772,22969,08170,16565,84052,29771,42863,84258,57953,20552,40153,78538,10737,40240,92340,78037,08940,5870037,7940025,8360
Goodwill en immateriële activa 110,236109,243109,400108,317103,502105,120104,761100,46397,36695,251101,720100,45399,66197,91298,37097,43698,29198,322104,962121,964125,694127,633127,866115,92875,61379,74374,35874,72174,96177,48376,59877,36083,90289,61396,72697,10094,64698,68093,52190,75993,50090,31152,29771,42863,84258,57953,20552,40153,78538,10737,40240,92340,78040,26140,58739,37143,00742,84042,56234,89832,42137,820
Langetermijnbeleggingen 622,514538,803527,955498,705718,136556,949450,771432,564678,007536,722582,872585,487383,061486,254487,262469,806459,702441,587470,224473,026474,566457,640479,446457,702439,813429,053436,384414,937414,190414,293308,438287,567291,457311,846188,964127,657165,744207,437308,291177,647281,009172,335285,415265,489153,483142,590117,39687,628101,297113,929101,51093,02998,574113,0670113,2640122,703094,49600
Belastingvorderingen 23-527,955-498,705-253,14435,148-450,771-432,564-288,26464,481-200,685-195,501-383,06125,933-487,262-469,806-459,702-441,587-470,224-473,026-474,566-457,640-479,446-457,702-439,813-429,053-436,384-414,937-414,190-414,293-308,438-287,567-291,457-311,84651,610109,61273,51178,857-308,29117,522-281,00949,925-285,415-265,48916,71221,71221,71241,91135,91022,90927,90845,41142,01023,112019,411024,482053,97400
Overige niet-vlottende activa 292,611264,654789,615757,582253,14497,644749,264733,636288,26427,697200,685195,501570,25849,299487,262469,805459,702467,567470,223473,026474,565480,500479,445457,703439,813429,054436,384414,937414,190414,293308,438287,567291,457311,846103,677101,956101,47243,491308,29087,445281,00951,315285,415265,49081,72283,32082,22879,86180,751101,24197,81399,58796,18293,687226,31090,011230,48292,629236,058108,518237,933265,477
Totaal niet-vlottende activa 2,371,7852,217,6482,223,5422,162,1602,076,5952,038,6492,108,2922,058,6401,951,6251,880,4321,822,6351,794,2141,766,9901,730,0081,645,7721,612,1681,576,5911,580,4611,564,3071,490,7101,495,3241,497,5251,493,6361,454,0911,386,0901,390,6191,399,1641,392,6701,390,0851,404,5131,268,5941,249,7001,273,9801,313,1181,352,0211,346,6351,335,2991,323,8631,280,7201,240,5531,235,4661,226,9701,181,7181,183,0851,158,3231,136,1371,098,4561,075,2831,091,1611,069,4691,054,9951,067,3071,072,9901,070,5211,074,1931,074,7521,091,1441,109,4841,099,7331,104,5141,092,6591,105,649
Totaal activa 3,214,3262,980,1273,088,4262,973,4982,839,2262,819,5893,106,3833,047,1702,847,1472,569,8192,564,7862,422,7732,346,6562,313,3552,205,9532,199,5112,186,8942,140,4812,125,5432,029,1642,042,3742,029,7212,032,4781,960,5411,859,8011,905,2151,857,5131,863,6341,822,7501,886,5771,731,9931,711,2421,736,5641,829,7541,827,7981,849,9811,834,0471,862,1991,780,7541,677,5821,680,8501,668,3161,682,1891,593,7831,582,4411,566,8971,498,8231,464,7651,463,1251,475,7591,446,6961,429,4251,417,8351,437,2971,391,7501,391,4231,377,4371,483,8951,436,7151,439,5121,452,4571,525,338
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 75,46082,907101,79769,16462,27169,142131,747160,589102,135104,93596,43280,53653,02660,45355,61552,10159,64859,36354,87856,56055,25866,08783,74854,49347,31158,54255,04851,63247,60950,24654,97238,41643,47253,88258,89453,70864,78454,61073,26953,85353,85960,35880,62957,72758,71955,52052,36039,69149,42046,97849,62543,93040,36638,21841,09437,93327,73370,32277,70363,01374,90973,477
Kortlopende schulden 077,56400073,49700083,71500082,527022,62725,40888,0980022,55422,75123,05923,63123,16622,17922,52024,85524,31823,11822,24120,32921,97625,91626,15326,26226,44826,83246,06431,09952,63246,75671,26444,81945,39147,10645,72943,49042,76448,10445,01042,08545,08840,66038,36036,73236,15137,15334,00431,85733,70851,789
Belastingschulden 00031,82500000000027,5140000000000027,78600022,94200033,834030,14620,79830,835022,736029,608017,975025,603017,490027,76800032,614015,070028,94719,57126,00419,7067,481
Uitgestelde opbrengsten 00000-73,497000-83,715000-82,527000-88,098000000027,78600022,94200033,834030,14620,79830,835022,736029,608017,975025,603017,490027,76800032,614015,070028,94719,57126,00421,7297,481
Overige kortlopende verplichtingen 391,074233,465384,244336,398296,243390,656612,830561,890503,714293,594403,693258,060217,801262,331248,942226,970270,958252,949228,287229,606223,459264,374298,905223,834229,298215,638190,639203,195145,584165,963162,348175,002178,580185,704150,342115,47197,636172,260203,463169,268194,360141,629206,578130,013165,572167,516172,762136,456128,450125,844172,575150,306139,657118,736118,10388,05389,626116,01094,266101,203138,988227,722
Totaal kortlopende verplichtingen 466,534393,936486,041405,562358,514459,798744,577722,479605,849398,529500,125338,596270,827322,784304,557301,698356,014312,312283,165286,166301,271353,212405,712301,958299,775324,145268,207279,682217,511262,269239,561233,747244,028299,336235,389225,587209,666284,537322,796276,956300,851278,351358,471250,534269,682295,745270,851237,127220,634248,694267,210236,321225,111230,228197,557177,788153,510252,432225,544222,077269,334360,469
Langlopende verplichtingen:
Langetermijnschulden 875,777814,587839,441850,633850,631811,534819,298838,121760,094715,500737,582733,292731,271688,258675,858682,694646,125653,750671,597571,112559,671512,407491,286484,060408,352408,239416,380420,402446,874462,645460,225453,610454,659485,563525,142546,080552,202550,514510,545458,343441,391486,627444,372441,946437,690424,923423,949443,539454,143459,585455,104446,938438,011460,163462,265472,692477,106478,704484,128488,972499,810510,778
Uitgestelde opbrengsten niet-vlottend 020,846000000031,65800040,983000000042,13600051,82600052,30300049,47600038,14000034,79100038,01000024,16500025,77100026,8990015,5470
Uitgestelde belastingverplichtingen niet-vlottend 054,754000000047,29800041,845000000022,81100030,83000026,45100021,86400036,98100022,03100014,6310009,94000011,22800016,0210015,8330
Overige niet-vlottende verplichtingen 177,81291,010144,498141,776135,514131,079155,494147,813169,23892,702176,530180,396180,539104,890182,074181,219166,924146,753147,805136,290135,98364,112121,043138,577128,08461,376152,214156,742162,36291,039118,888113,837112,13237,731113,854107,978117,61633,16082,68179,28778,49117,95277,40474,96174,15019,27361,99959,00557,33124,47154,28256,23558,35721,21258,37957,96959,35319,27849,15749,26317,17650,285
Totaal niet-vlottende verplichtingen 1,053,589981,197983,939992,409986,145942,613974,792985,934929,332887,158914,112913,688911,810875,976857,932863,913813,049800,503819,402707,402695,654641,466612,329622,637536,436552,271568,594577,144609,236632,438579,113567,447566,791594,634638,996654,058669,818658,795593,226537,630519,882561,401521,776516,907511,840496,837485,948502,544511,474518,161509,386503,173496,368518,374520,644530,661536,459540,902533,285538,235548,366561,063
Totaal passiva 1,520,1231,375,1331,469,9801,397,9711,344,6591,402,4111,719,3691,708,4131,535,1811,285,6871,414,2371,252,2841,182,6371,198,7601,162,4891,165,6111,169,0631,112,8151,102,567993,568996,925994,6781,018,041924,595836,211876,416836,801856,826826,747894,707818,674801,194810,819893,970874,385879,645879,484943,332916,022814,586820,733839,752880,247767,441781,522792,582756,799739,671732,108766,855776,596739,494721,479748,602718,201708,449689,969793,334758,829760,312817,700921,532
Eigen vermogen:
Preferente aandelen 00001,205,6240001,125,0161,114,3351,031,5871,035,01000000000000000000003,902000000000000000000000000000000
Gewone aandelen 132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166
Ingehouden winsten 1,108,2261,097,8831,110,7991,087,3441,058,3581,010,078951,571935,694976,638965,951882,511885,923880,652861,746838,501828,145812,973802,313795,317804,367799,549782,523754,015772,909775,043769,801763,737766,312759,888752,872731,049735,377728,909712,401701,978704,473690,623648,896619,734629,058618,421587,268559,918586,564575,970564,356557,473550,872543,646528,318495,653502,120503,508499,366506,957504,808499,221492,974484,147488,995459,658424,363
Overige gereserveerde algehele resultaten 401,604333,545344,938315,298263,592234,072261,818229,559161,969145,32482,05499,849100,63170,35124,76126,11226,04945,33247,37150,06065,08772,17278,80383,05669,14780,04377,94260,84656,18059,0403,103-3,90217,66944,01171,30584,36981,57888,88363,55453,02460,96060,84162,32060,94946,87732,2110000000000000000
Overige totale aandeelhoudersvermogen 3,12013,9193,98315,014-1,190,52415,10416,32116,331-1,108,804-1,098,117-1,014,677-1,018,08916,84217,61617,62717,64517,66417,68117,68817,69917,45617,47817,48817,51317,55317,55817,56717,70017,80617,82717,86214,06318,03318,04418,10418,36618,42218,54918,58018,61018,66218,68818,96919,01019,04419,06826,58917,21429,96224,10017,88030,65535,95033,42810,87923,06632,03241,55037,67935,27920,74223,673
Totaal eigen vermogen van aandeelhouders 1,645,1161,577,5131,591,8861,549,8221,469,2161,391,4201,361,8761,313,7501,286,9851,259,6591,113,6411,134,8591,130,2911,081,8791,013,0551,004,068988,852997,492992,5421,004,2921,014,2581,004,339982,4721,005,644993,909999,568991,412977,024966,040961,905884,180881,606896,777906,622923,553939,374922,789888,494834,034832,858830,209798,963773,373798,689774,057747,801716,228700,252705,774684,584645,699664,941671,624664,960650,002660,040663,419666,690653,992656,440612,566580,202
Totaal eigen vermogen 1,694,2011,604,9921,618,4441,575,5261,494,5651,417,1771,387,0131,338,7561,311,9631,284,1311,150,5471,170,4871,164,0171,114,5951,043,4641,033,9001,017,8311,027,6661,022,9761,035,5961,045,4491,035,0431,014,4371,035,9431,023,5901,028,7971,020,7121,006,808996,003991,870913,319910,048925,745935,784953,413970,336954,563918,867864,732862,996860,117828,564801,942826,341800,919774,315742,024725,094731,017708,904670,100689,931696,356688,695673,549682,974687,468690,561677,886679,200634,757603,806
Totaal passiva en aandeelhoudersvermogen 3,214,3242,980,1253,061,8662,947,7932,813,8752,793,8313,081,2453,022,1632,822,1662,545,3462,527,8782,387,1432,346,6542,313,3552,205,9532,199,5112,186,8942,140,4812,125,5432,029,1642,042,3742,029,7212,032,4781,960,5381,859,8011,905,2131,857,5131,863,6341,822,7501,886,5771,731,9931,711,2421,736,5641,829,7541,827,7981,849,9811,834,0471,862,1991,780,7541,677,5821,680,8501,668,3161,682,1891,593,7821,582,4411,566,8971,498,8231,464,7651,463,1251,475,7591,446,6961,429,4251,417,8351,437,2971,391,7501,391,4231,377,4371,483,8951,436,7151,439,5121,452,4571,525,338