Osaka Gas Co., Ltd. (9532.T) - Balance Sheet Statement

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9532.T
Financials

3351 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77,229	85,087	131,089	167,083	147,201	116,289	171,529	167,583	209,982	147,426	75,258	91,323	107,239	98,422	95,411	44,828	41,458	27,070	49,496	48,513	19,998	29,706	12,892	29,120	16,624	36,710	47,017
Short Term Investments Numbers are in millions	439	-213,684	-177,497	-132,794	-109,387	-97,903	467	670	615	23,521	20,511	21,712	22,909	23,112	24,482	0	0	0	0	0	0	0	0	0	0	13,270	7,526
Cash and Short Term Investments Numbers are in millions	77,668	85,087	131,089	167,083	147,201	116,289	171,529	167,583	209,982	170,947	95,769	113,035	130,148	121,534	119,893	44,828	41,458	27,070	49,496	48,513	19,998	29,706	12,892	29,120	16,624	49,980	54,543
Net Receivables Numbers are in millions	330,881	338,334	267,898	266,330	258,359	259,651	220,904	201,659	167,246	187,482	192,277	168,198	159,472	136,930	121,458	155,916	144,917	134,706	139,088	128,633	122,126	124,040	116,594	121,473	101,275	93,342	110,175
Inventory Numbers are in millions	211,828	219,380	145,445	94,187	108,092	112,327	76,861	69,778	79,782	103,420	88,748	84,242	60,740	49,400	64,084	83,984	65,334	53,366	44,868	40,786	31,826	27,618	32,289	39,100	33,486	34,106	41,974
Other Current Assets Numbers are in millions	142,102	138,135	144,952	55,747	46,367	43,927	45,302	43,042	59,626	76,488	64,552	65,285	55,930	58,912	68,976	75,070	78,423	66,439	51,742	37,098	29,928	35,432	32,197	32,920	43,662	47,017	30,943
Total Current Assets Numbers are in millions	762,479	780,936	689,384	583,347	560,019	532,194	514,596	482,062	516,636	538,337	441,346	430,760	406,290	366,776	374,411	359,798	330,132	281,581	285,194	255,030	203,878	216,796	193,972	222,613	195,047	224,445	237,635
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,304,945	1,243,788	1,156,281	1,070,610	1,014,572	889,392	881,822	912,737	911,659	895,398	863,084	829,936	793,283	800,394	826,830	822,305	817,506	805,535	785,045	766,823	795,820	822,180	837,628	850,091	842,770	826,918	818,840
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	21,183	24,471	0	0	3,172	5,046	6,585	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	109,243	105,120	95,251	97,912	98,322	127,633	79,743	77,483	89,613	77,497	65,840	58,579	38,107	37,089	37,794	25,836	44,975	28,562	29,240	27,921	27,511	17,913	14,435	14,932	10,158	3,331	2,923
Goodwill and Intangible Assets Numbers are in millions	109,243	105,120	95,251	97,912	98,322	127,633	79,743	77,483	89,613	98,680	90,311	58,579	38,107	40,261	42,840	32,421	44,975	28,562	29,240	27,921	27,511	17,913	14,435	14,932	10,158	3,331	2,923
Long Term Investments Numbers are in millions	538,803	654,595	536,722	509,868	441,587	457,640	340,379	315,605	234,963	207,437	172,335	142,590	113,929	113,067	122,703	0	0	0	0	167,689	172,020	152,739	197,486	223,335	171,540	110,388	114,457
Tax Assets Numbers are in millions	3	35,148	64,481	25,933	-39,142	-25,967	8,694	9,861	9,919	78,857	49,925	21,712	22,909	23,112	24,482	0	0	0	0	14,440	20,195	38,670	35,484	19,687	34,373	0	0
Other Non-Current Assets Numbers are in millions	264,654	-2	27,697	25,685	65,122	48,827	79,981	88,827	66,964	43,491	51,315	83,320	101,241	93,687	92,629	237,933	275,321	290,004	299,214	-14,440	-20,195	-38,670	-35,484	-19,682	-34,373	13,270	7,526
Total Non-Current Assets Numbers are in millions	2,217,648	2,038,649	1,880,432	1,730,008	1,580,461	1,497,525	1,390,619	1,404,513	1,313,118	1,323,863	1,226,970	1,136,137	1,069,469	1,070,521	1,109,484	1,092,659	1,137,802	1,124,101	1,113,499	962,433	995,351	992,832	1,049,549	1,088,363	1,024,468	953,907	943,746
Total Assets Numbers are in millions	2,980,127	2,819,589	2,569,819	2,313,357	2,140,482	2,029,722	1,905,215	1,886,577	1,829,754	1,862,199	1,668,316	1,566,897	1,475,759	1,437,297	1,483,895	1,452,457	1,467,934	1,405,682	1,398,693	1,217,463	1,199,229	1,209,628	1,243,521	1,310,976	1,219,515	1,178,352	1,181,381
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	82,907	69,142	104,935	60,453	59,363	66,087	58,542	50,246	53,882	54,610	60,358	55,520	46,978	38,218	70,322	74,909	74,697	45,444	45,803	43,827	35,779	43,207	39,717	48,103	37,291	47,130	97,366
Short Term Debt Numbers are in millions	77,564	73,497	53,715	84,220	89,681	22,751	22,179	23,118	25,916	26,832	46,756	47,106	48,104	40,660	37,153	33,708	88,470	74,355	99,456	81,256	53,049	60,070	61,008	66,679	71,822	68,850	111,016
Tax Payables Numbers are in millions	0	0	0	27,514	19,045	0	27,786	22,942	33,834	30,835	29,608	25,603	27,768	32,614	28,947	19,706	22,167	23,892	39,772	25,815	29,767	17,542	30,976	25,261	23,787	31,748	26,872
Deferred Revenue Numbers are in millions	0	-73,497	-53,715	-84,220	-89,681	0	27,786	22,942	33,834	30,835	29,608	25,603	27,768	32,614	28,947	21,729	68,794	81,570	98,002	78,291	93,194	17,542	30,976	25,261	23,787	31,748	90,785
Other Current Liabilities Numbers are in millions	233,465	390,656	293,594	262,331	252,949	264,374	215,638	165,963	185,704	172,260	141,629	167,516	125,844	118,736	116,010	138,988	107,515	99,985	65,463	58,452	70,690	125,524	122,674	123,459	154,199	153,189	36,970
Total Current Liabilities Numbers are in millions	393,936	459,798	398,529	322,784	312,312	353,212	324,145	262,269	299,336	284,537	278,351	295,745	248,694	230,228	252,432	269,334	339,476	301,354	308,724	261,826	252,712	246,343	254,375	263,502	287,099	300,917	336,137
Non-Current Liabilities:
Long Term Debt Numbers are in millions	814,587	811,534	715,500	688,258	653,750	512,407	408,239	462,645	485,563	550,514	486,627	424,923	459,585	460,163	478,704	499,810	412,971	363,472	388,055	367,265	376,651	410,466	389,007	443,500	384,189	377,073	360,726
Deferred Revenue Non-Current Numbers are in millions	20,846	0	31,658	40,983	-21,248	42,136	51,826	52,303	49,476	38,140	34,791	38,010	24,165	25,771	26,899	15,547	0	8,910	8,732	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	54,754	0	47,298	41,845	21,248	22,811	30,830	26,451	21,864	36,981	22,031	14,631	9,940	11,228	16,021	15,833	19,827	21,895	23,267	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	91,010	131,079	92,702	104,890	146,753	64,112	61,376	91,039	37,731	33,160	17,952	19,273	24,471	21,212	19,278	17,176	29,002	23,386	22,729	47,448	65,755	91,404	124,294	122,271	115,764	117,939	101,090
Total Non-Current Liabilities Numbers are in millions	981,197	942,613	887,158	875,976	800,503	641,466	552,271	632,438	594,634	658,795	561,401	496,837	518,161	518,374	540,902	548,366	461,800	417,663	442,783	414,713	442,406	501,870	513,301	565,771	499,953	495,012	461,816
Total Liabilities Numbers are in millions	1,375,133	1,402,411	1,285,687	1,198,760	1,112,815	994,678	876,416	894,707	893,970	943,332	839,752	792,582	766,855	748,602	793,334	817,700	801,276	719,017	751,507	676,539	695,118	748,213	767,676	829,273	787,052	795,929	797,953
Equity:
Preferred Stock Numbers are in millions	0	1,159,295	1,115,072	1,011,528	952,160	932,167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	132,166	132,166	132,166	132,166	132,166	132,166	132,166	132,166	132,166	132,166	132,166	132,166	132,166	132,166	132,166	132,166	132,167	132,167	132,167	132,167	132,167	132,167	132,167	132,167	132,167	132,167	132,167
Retained Earnings Numbers are in millions	1,097,883	1,010,078	965,951	861,746	802,313	782,523	769,801	752,872	712,401	648,896	587,268	564,356	528,318	499,366	492,974	459,658	439,227	447,909	410,683	384,350	346,558	312,831	296,338	288,140	276,883	229,217	199,765
Accumulated Other Comprehensive Income/Loss Numbers are in millions	331,150	232,125	144,587	70,351	45,332	72,172	80,042	59,041	44,010	88,883	60,841	32,211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,314	-1,142,244	-1,098,117	-993,912	-934,479	-914,689	17,559	17,826	18,045	18,549	18,688	19,068	24,100	33,428	41,550	20,742	77,198	88,812	85,661	14,345	16,910	8,287	40,201	54,713	19,473	19,463	50,022
Total Shareholders Equity Numbers are in millions	1,577,513	1,391,420	1,259,659	1,081,879	997,492	1,004,339	999,568	961,905	906,622	888,494	798,963	747,801	684,584	664,960	666,690	612,566	648,592	668,888	628,511	530,862	495,635	453,285	468,706	475,020	428,523	380,847	381,954
Total Equity Numbers are in millions	1,604,992	1,417,177	1,284,131	1,114,595	1,027,666	1,035,043	1,028,797	991,870	935,784	918,867	828,564	774,315	708,904	688,695	690,561	634,757	666,658	686,665	647,186	540,924	504,111	461,415	475,845	481,703	432,463	382,423	383,428
Total Liabilities & Shareholders Equity Numbers are in millions	2,980,125	2,793,831	2,545,346	2,280,639	2,110,307	1,999,017	1,905,213	1,886,577	1,829,754	1,862,199	1,668,316	1,566,897	1,475,759	1,437,297	1,483,895	1,452,457	1,467,934	1,405,682	1,398,693	1,217,463	1,199,229	1,209,628	1,243,521	1,310,976	1,219,515	1,178,352	1,181,381

Osaka Gas Co., Ltd.

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