Osaka Gas Co., Ltd.

TSE:9532.T

3714 (JPY) • At close July 1, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 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
Assets:
Current Assets:
Cash & Cash Equivalents 82,810166,194182,933154,99577,229153,328195,377133,81385,087178,278272,314240,576131,089172,326131,603156,725167,083146,669174,589193,062147,201138,940140,615161,619116,289112,635136,893123,989171,529104,690135,505106,104167,583139,977172,473180,480209,98294,33790,07595,178147,426111,72973,25877,37075,258142,89470,93970,20691,32356,42746,62556,211107,23970,74849,34654,53698,42254,78252,90343,32495,41165,73135,87444,82867,285
Short Term Investments 00004390374-253,144-116,0380313-288,264-177,497-200,685-195,5010-109,180-133,042-135,740-137,386-109,387-129,540-126,562-123,426-97,903-112,542-111,540-107,206-105,841-97,866-98,515-98,141-97,312-78,202-76,416-76,048-75,07251,610109,61273,51123,521-89,29317,522-86,05520,511-87,436-81,49916,71221,71221,71241,91135,91022,90927,90845,41142,01023,112019,411024,482053,97400
Cash and Short Term Investments 82,810166,194182,933154,99577,668153,328195,377133,81385,087178,278272,314240,576131,089172,326131,603156,725167,083146,669174,589193,062147,201138,940140,615161,619116,289112,635136,893123,989171,529104,690135,505106,104167,583139,977172,473180,480209,982145,947199,687168,689170,947111,72990,78077,37095,769142,89470,93986,918113,03578,13988,53692,121130,14898,65694,75796,546121,53454,78272,31443,324119,89365,73189,84844,82867,285
Net Receivables 380,144266,722240,920228,457330,881249,561203,239200,708337,202365,288255,582231,118267,259178,519154,136134,523265,728192,337198,134182,972257,719204,407196,847184,874257,960201,470185,622171,179219,400183,870167,732155,471200,030158,878145,050140,771166,136163,421147,046154,086186,167179,628167,576168,932190,877174,246157,027150,654166,962159,148000000000000000
Inventory 204,987260,701234,081236,678211,828237,628210,856231,996219,380244,957253,823204,874145,445172,146147,888117,70994,187107,760100,896122,074108,092125,527115,688112,935112,327138,268101,90899,94976,86193,46897,712100,29069,77896,25277,55178,15279,782103,76295,196109,671103,420133,733115,046119,34088,748117,060103,080107,74284,24293,90998,13983,67460,74089,69382,39867,76649,40075,57466,07871,67164,08477,71069,09083,984105,073
Other Current Assets 144,838227,437204,390222,411142,102224,366201,864196,113139,267209,565206,810218,952145,591219,159194,931170,70956,349113,415113,723112,19447,00792,36285,30387,62245,61886,46982,02778,59446,80676,32270,01570,79944,67168,29366,46563,18260,73662,64661,41766,301101,32474,94363,62779,74265,95266,27179,65278,80566,52169,17158,81556,82855,93061,34560,28057,36058,91262,97362,17764,30768,97682,86381,64375,070115,283
Total Current Assets 812,779921,054862,324842,541762,479864,883811,336762,630780,936998,088988,529895,520689,384742,150628,558579,666583,347560,181587,342610,302560,019561,236538,453547,050532,194538,842506,450473,711514,596458,350470,964432,664482,062463,400461,539462,585516,636475,776503,346498,747538,337500,033437,029445,384441,346500,471410,698424,119430,760400,367389,482371,964406,290391,701362,118344,845366,776317,557316,671286,293374,411336,982334,998359,798419,689
Non-Current Assets:
Property, Plant & Equipment, Net 1,427,6771,359,8191,390,9061,346,4211,304,9451,324,5271,296,2611,254,9571,243,7881,254,2671,224,5411,176,2521,156,2811,138,0431,108,2741,097,0711,070,6101,060,1401,044,9271,018,5981,014,572989,122895,720895,065889,392886,325880,460870,664881,822888,422903,012900,934912,737883,558884,773898,621911,659911,044910,310899,926895,398878,909867,180860,957863,084844,006846,167842,564829,936823,915813,482819,418793,283790,362788,357795,444800,394807,296812,695817,655826,830821,113812,628822,305802,352
Goodwill 0000000000000000000000000000000000000019,46519,12221,18321,29221,67823,33524,471000000000003,1720005,046006,5850
Intangible Assets 0102,854110,860110,236109,243109,400108,317103,502105,120104,761100,46397,36695,251101,720100,45399,66197,91298,37097,43698,29198,322104,962121,964125,694127,633127,866115,92875,61379,74374,35874,72174,96177,48376,59877,36083,90289,61396,72677,63575,52477,49772,22969,08170,16565,84052,29771,42863,84258,57953,20552,40153,78538,10737,40240,92340,78037,08940,5870037,7940025,8360
Goodwill and Intangible Assets 92,377102,854110,860110,236109,243109,400108,317103,502105,120104,761100,46397,36695,251101,720100,45399,66197,91298,37097,43698,29198,322104,962121,964125,694127,633127,866115,92875,61379,74374,35874,72174,96177,48376,59877,36083,90289,61396,72697,10094,64698,68093,52190,75993,50090,31152,29771,42863,84258,57953,20552,40153,78538,10737,40240,92340,78040,26140,58739,37143,00742,84042,56234,89832,42137,820
Long Term Investments 604,149573,335625,699622,514538,803527,955498,705718,136556,949450,771432,564678,007536,722582,872585,487383,061486,254487,262469,806459,702441,587470,224473,026474,566457,640479,446457,702439,813429,053436,384414,937414,190414,293308,438287,567291,457311,846188,964127,657165,744207,437308,291177,647281,009172,335285,415265,489153,483142,590117,39687,628101,297113,929101,51093,02998,574113,0670113,2640122,703094,49600
Tax Assets 00023-527,955-498,705-253,14435,148-450,771-432,564-288,26464,481-200,685-195,501-383,06125,933-487,262-469,806-459,702-441,587-470,224-473,026-474,566-457,640-479,446-457,702-439,813-429,053-436,384-414,937-414,190-414,293-308,438-287,567-291,457-311,84651,610109,61273,51178,857-308,29117,522-281,00949,925-285,415-265,48916,71221,71221,71241,91135,91022,90927,90845,41142,01023,112019,411024,482053,97400
Other Non-Current Assets 263,543292,918271,724292,612264,654789,615757,582253,14497,644749,264733,636288,26427,697200,685195,501570,25849,299487,262469,805459,702467,567470,223473,026474,565480,500479,445457,703439,813429,054436,384414,937414,190414,293308,438287,567291,457311,846103,677101,956101,47243,491308,29087,445281,00951,315285,415265,49081,72283,32082,22879,86180,751101,24197,81399,58796,18293,687226,31090,011230,48292,629236,058108,518237,933265,477
Total Non-Current Assets 2,387,7462,328,9262,399,1892,371,7852,217,6482,223,5422,162,1602,076,5952,038,6492,108,2922,058,6401,951,6251,880,4321,822,6351,794,2141,766,9901,730,0081,645,7721,612,1681,576,5911,580,4611,564,3071,490,7101,495,3241,497,5251,493,6361,454,0911,386,0901,390,6191,399,1641,392,6701,390,0851,404,5131,268,5941,249,7001,273,9801,313,1181,352,0211,346,6351,335,2991,323,8631,280,7201,240,5531,235,4661,226,9701,181,7181,183,0851,158,3231,136,1371,098,4561,075,2831,091,1611,069,4691,054,9951,067,3071,072,9901,070,5211,074,1931,074,7521,091,1441,109,4841,099,7331,104,5141,092,6591,105,649
Total Assets 3,200,5253,249,9803,261,5133,214,3262,980,1273,088,4262,973,4982,839,2262,819,5893,106,3833,047,1702,847,1472,569,8192,564,7862,422,7732,346,6562,313,3552,205,9532,199,5112,186,8942,140,4812,125,5432,029,1642,042,3742,029,7212,032,4781,960,5411,859,8011,905,2151,857,5131,863,6341,822,7501,886,5771,731,9931,711,2421,736,5641,829,7541,827,7981,849,9811,834,0471,862,1991,780,7541,677,5821,680,8501,668,3161,682,1891,593,7831,582,4411,566,8971,498,8231,464,7651,463,1251,475,7591,446,6961,429,4251,417,8351,437,2971,391,7501,391,4231,377,4371,483,8951,436,7151,439,5121,452,4571,525,338
Liabilities & Equity:
Current Liabilities:
Account Payables 103,690101,97082,73475,46082,907101,79769,16462,27169,142131,747160,589102,135104,93596,43280,53653,02660,45355,61552,10159,64859,36354,87856,56055,25866,08783,74854,49347,31158,54255,04851,63247,60950,24654,97238,41643,47253,88258,89453,70864,78454,61073,26953,85353,85960,35880,62957,72758,71955,52052,36039,69149,42046,97849,62543,93040,36638,21841,09437,93327,73370,32277,70363,01374,90973,477
Short Term Debt 0047,443077,58400076,25800085,91600084,220022,62725,40889,6800022,554126,67023,05923,63123,16689,31722,52024,85524,31872,88822,24120,32921,97680,33526,15326,26226,44882,46646,06431,09952,63285,94871,26444,81945,39147,10645,72943,49042,76448,10445,01042,08545,08840,66038,36036,73236,15137,15334,00431,85733,70851,789
Tax Payables 00000031,82500000000027,5140000000000027,78600022,94200033,834030,14620,79830,835022,736029,608017,975025,603017,490027,76800032,614015,070028,94719,57126,00419,7067,481
Deferred Revenue 00000000-73,497000-83,715000-82,527000-88,098000000027,78600022,94200033,834030,14620,79830,835022,736029,608017,975025,603017,490027,76800032,614015,070028,94719,57126,00421,7297,481
Other Current Liabilities 306,095479,118356,874391,074233,445384,244304,573296,243314,398612,830561,890503,714207,678403,693258,060217,801150,597248,942226,970270,958163,269228,287229,606223,459160,455298,905223,834229,298148,500190,639203,195145,584116,193162,348175,002178,580131,285150,342115,47197,636116,626203,463169,268194,360102,437206,578130,013165,572167,516172,762136,456128,450125,844172,575150,306139,657118,736118,10388,05389,626116,01094,266101,203141,011227,722
Total Current Liabilities 409,785581,088487,051466,534393,936486,041405,562358,514459,798744,577722,479605,849398,529500,125338,596270,827322,784304,557301,698356,014312,312283,165286,166301,271353,212405,712301,958299,775324,145268,207279,682217,511262,269239,561233,747244,028299,336235,389225,587209,666284,537322,796276,956300,851278,351358,471250,534269,682295,745270,851237,127220,634248,694267,210236,321225,111230,228197,557177,788153,510252,432225,544222,077269,334360,469
Non-Current Liabilities:
Long Term Debt 864,938857,626885,753875,777835,433839,441850,633850,631829,036819,298838,121760,094731,362737,582733,292731,271688,258675,858682,694646,125653,750671,597571,112559,671512,407491,286484,060408,352416,222416,380420,402446,874462,645460,225453,610454,659485,563525,142546,080552,202550,514510,545458,343441,391486,627444,372441,946437,690424,923423,949443,539454,143459,585455,104446,938438,011460,163462,265472,692477,106478,704484,128488,972499,810510,778
Deferred Revenue Non-Current 000020,846000000031,65800040,983000000042,13600051,82600052,30300049,47600038,14000034,79100038,01000024,16500025,77100026,8990015,5470
Deferred Tax Liabilities Non-Current 75,37100054,754000000047,29800041,845000000022,81100030,83000026,45100021,86400036,98100022,03100014,6310009,94000011,22800016,0210015,8330
Other Non-Current Liabilities 111,137172,791173,081177,81770,164144,498141,776135,514113,577155,494147,813169,23876,840176,530180,396180,539104,890182,074181,219166,924146,753147,805136,290135,98364,112121,043138,577128,08469,359152,214156,742162,36291,039118,888113,837112,13237,731113,854107,978117,61633,16082,68179,28778,49139,98377,40474,96174,15019,27361,999057,33124,47154,28256,23558,35721,21258,37957,96959,35319,27849,15749,26317,17650,285
Total Non-Current Liabilities 1,051,4461,030,4171,058,8341,053,594981,197983,939992,409986,145942,613974,792985,934929,332887,158914,112913,688911,810875,976857,932863,913813,049800,503819,402707,402695,654641,466612,329622,637536,436552,271568,594577,144609,236632,438579,113567,447566,791594,634638,996654,058669,818658,795593,226537,630519,882561,401521,776516,907511,840496,837485,948502,544511,474518,161509,386503,173496,368518,374520,644530,661536,459540,902533,285538,235548,366561,063
Total Liabilities 1,461,2311,611,5051,545,8871,520,1281,375,1331,469,9801,397,9711,344,6591,402,4111,719,3691,708,4131,535,1811,285,6871,414,2371,252,2841,182,6371,198,7601,162,4891,165,6111,169,0631,112,8151,102,567993,568996,925994,6781,018,041924,595836,211876,416836,801856,826826,747894,707818,674801,194810,819893,970874,385879,645879,484943,332916,022814,586820,733839,752880,247767,441781,522792,582756,799739,671732,108766,855776,596739,494721,479748,602718,201708,449689,969793,334758,829760,312817,700921,532
Equity:
Preferred Stock 00000001,205,6240001,125,0161,114,3351,031,5871,035,01000000000000000000003,902000000000000000000000000000000
Common Stock 132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166
Retained Earnings 1,173,0201,129,4881,128,2751,108,2261,097,8831,110,7991,087,3441,058,3581,010,078951,571935,694976,638965,951882,511885,923880,652861,746838,501828,145812,973802,313795,317804,367799,549782,523754,015772,909775,043769,801763,737766,312759,888752,872731,049735,377728,909712,401701,978704,473690,623648,896619,734629,058618,421587,268559,918586,564575,970564,356557,473550,872543,646528,318495,653502,120503,508499,366506,957504,808499,221492,974484,147488,995459,658424,363
Accumulated Other Comprehensive Income/Loss 389,134323,832411,161399,209333,545344,938315,298263,592234,072261,818229,559161,969145,32482,05499,849100,63170,35124,76126,11226,04945,33247,37150,06065,08772,17278,80383,05669,14780,04377,94260,84656,18059,0403,103-3,90217,66944,01171,30584,36981,57888,88363,55453,02460,96060,84162,32060,94946,87732,2110000000000000000
Other Total Stockholders Equity -5,5265,389-5,8365,51213,919348,92117,154278,69217,05117,05817,068178,18116,95617,647116,77017,57987,96717,62717,64517,66417,68165,05917,69982,54317,47896,291100,56917,55397,60195,50917,70017,80717,82720,96517,96535,70262,05589,409102,73518,422107,43282,13471,63418,66279,52981,28919,01065,92151,27926,58917,21429,96224,10017,88030,65535,95033,42810,87923,06632,03241,55037,67935,27920,74223,673
Total Shareholders Equity 1,688,7941,590,8751,665,7661,645,1131,577,5131,591,8861,549,8221,469,2161,391,4201,361,8761,313,7501,286,9851,259,6591,113,6411,134,8591,130,2911,081,8791,013,0551,004,068988,852997,492992,5421,004,2921,014,2581,004,339982,4721,005,644993,909999,568991,412977,024966,040961,905884,180881,606896,777906,622923,553939,374922,789888,494834,034832,858830,209798,963773,373798,689774,057747,801716,228700,252705,774684,584645,699664,941671,624664,960650,002660,040663,419666,690653,992656,440612,566580,202
Total Equity 1,739,2911,638,4751,715,6261,694,1981,604,9921,618,4441,575,5261,494,5651,417,1771,387,0131,338,7561,311,9631,284,1311,150,5471,170,4871,164,0171,114,5951,043,4641,033,9001,017,8311,027,6661,022,9761,035,5961,045,4491,035,0431,014,4371,035,9431,023,5901,028,7971,020,7121,006,808996,003991,870913,319910,048925,745935,784953,413970,336954,563918,867864,732862,996860,117828,564801,942826,341800,919774,315742,024725,094731,017708,904670,100689,931696,356688,695673,549682,974687,468690,561677,886679,200634,757603,806
Total Liabilities & Shareholders Equity 3,200,5253,249,9803,261,5133,214,3262,980,1253,061,8662,947,7932,813,8752,793,8313,081,2453,022,1632,822,1662,545,3462,527,8782,387,1432,346,6542,313,3552,205,9532,199,5112,186,8942,140,4812,125,5432,029,1642,042,3742,029,7212,032,4781,960,5381,859,8011,905,2131,857,5131,863,6341,822,7501,886,5771,731,9931,711,2421,736,5641,829,7541,827,7981,849,9811,834,0471,862,1991,780,7541,677,5821,680,8501,668,3161,682,1891,593,7821,582,4411,566,8971,498,8231,464,7651,463,1251,475,7591,446,6961,429,4251,417,8351,437,2971,391,7501,391,4231,377,4371,483,8951,436,7151,439,5121,452,4571,525,338