Osaka Gas Co., Ltd.

TSE:9532.T

3662 (JPY) • At close May 9, 2025
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 166,194182,933154,99577,229153,328195,377133,81385,087178,278272,314240,576131,089172,326131,603156,725167,083146,669174,589193,062147,201138,940140,615161,619116,289112,635136,893123,989171,529104,690135,505106,104167,583139,977172,473180,480209,98294,33790,07595,178147,426111,72973,25877,37075,258142,89470,93970,20691,32356,42746,62556,211107,23970,74849,34654,53698,42254,78252,90343,32495,41165,73135,87444,82867,285
Short Term Investments 0004390374-253,144-116,0380313-288,264-177,497-200,685-195,5010-109,180-133,042-135,740-137,386-109,387-129,540-126,562-123,426-97,903-112,542-111,540-107,206-105,841-97,866-98,515-98,141-97,312-78,202-76,416-76,048-75,07251,610109,61273,51123,521-89,29317,522-86,05520,511-87,436-81,49916,71221,71221,71241,91135,91022,90927,90845,41142,01023,112019,411024,482053,97400
Cash and Short Term Investments 166,194182,933154,99577,668153,328195,377133,81385,087178,278272,314240,576131,089172,326131,603156,725167,083146,669174,589193,062147,201138,940140,615161,619116,289112,635136,893123,989171,529104,690135,505106,104167,583139,977172,473180,480209,982145,947199,687168,689170,947111,72990,78077,37095,769142,89470,93986,918113,03578,13988,53692,121130,14898,65694,75796,546121,53454,78272,31443,324119,89365,73189,84844,82867,285
Net Receivables 266,722240,920228,457330,881249,561203,239200,708337,202365,288255,582231,118267,259178,519154,136134,523265,728192,337198,134182,972257,719204,407196,847184,874257,960201,470185,622171,179219,400183,870167,732155,471200,030158,878145,050140,771166,136163,421147,046154,086186,167179,628167,576168,932190,877174,246157,027150,654166,962159,148000000000000000
Inventory 260,701234,081236,678211,828237,628210,856231,996219,380244,957253,823204,874145,445172,146147,888117,70994,187107,760100,896122,074108,092125,527115,688112,935112,327138,268101,90899,94976,86193,46897,712100,29069,77896,25277,55178,15279,782103,76295,196109,671103,420133,733115,046119,34088,748117,060103,080107,74284,24293,90998,13983,67460,74089,69382,39867,76649,40075,57466,07871,67164,08477,71069,09083,984105,073
Other Current Assets 227,437204,390222,411142,102224,366201,864196,113139,267209,565206,810218,952145,591219,159194,931170,70956,349113,415113,723112,19447,00792,36285,30387,62245,61886,46982,02778,59446,80676,32270,01570,79944,67168,29366,46563,18260,73662,64661,41766,301101,32474,94363,62779,74265,95266,27179,65278,80566,52169,17158,81556,82855,93061,34560,28057,36058,91262,97362,17764,30768,97682,86381,64375,070115,283
Total Current Assets 921,054862,324842,541762,479864,883811,336762,630780,936998,088988,529895,520689,384742,150628,558579,666583,347560,181587,342610,302560,019561,236538,453547,050532,194538,842506,450473,711514,596458,350470,964432,664482,062463,400461,539462,585516,636475,776503,346498,747538,337500,033437,029445,384441,346500,471410,698424,119430,760400,367389,482371,964406,290391,701362,118344,845366,776317,557316,671286,293374,411336,982334,998359,798419,689
Non-Current Assets:
Property, Plant & Equipment, Net 1,359,8191,390,9061,346,4211,304,9451,324,5271,296,2611,254,9571,243,7881,254,2671,224,5411,176,2521,156,2811,138,0431,108,2741,097,0711,070,6101,060,1401,044,9271,018,5981,014,572989,122895,720895,065889,392886,325880,460870,664881,822888,422903,012900,934912,737883,558884,773898,621911,659911,044910,310899,926895,398878,909867,180860,957863,084844,006846,167842,564829,936823,915813,482819,418793,283790,362788,357795,444800,394807,296812,695817,655826,830821,113812,628822,305802,352
Goodwill 000000000000000000000000000000000000019,46519,12221,18321,29221,67823,33524,471000000000003,1720005,046006,5850
Intangible Assets 102,854110,860110,236109,243109,400108,317103,502105,120104,761100,46397,36695,251101,720100,45399,66197,91298,37097,43698,29198,322104,962121,964125,694127,633127,866115,92875,61379,74374,35874,72174,96177,48376,59877,36083,90289,61396,72677,63575,52477,49772,22969,08170,16565,84052,29771,42863,84258,57953,20552,40153,78538,10737,40240,92340,78037,08940,5870037,7940025,8360
Goodwill and Intangible Assets 102,854110,860110,236109,243109,400108,317103,502105,120104,761100,46397,36695,251101,720100,45399,66197,91298,37097,43698,29198,322104,962121,964125,694127,633127,866115,92875,61379,74374,35874,72174,96177,48376,59877,36083,90289,61396,72697,10094,64698,68093,52190,75993,50090,31152,29771,42863,84258,57953,20552,40153,78538,10737,40240,92340,78040,26140,58739,37143,00742,84042,56234,89832,42137,820
Long Term Investments 573,335625,699622,514538,803527,955498,705718,136556,949450,771432,564678,007536,722582,872585,487383,061486,254487,262469,806459,702441,587470,224473,026474,566457,640479,446457,702439,813429,053436,384414,937414,190414,293308,438287,567291,457311,846188,964127,657165,744207,437308,291177,647281,009172,335285,415265,489153,483142,590117,39687,628101,297113,929101,51093,02998,574113,0670113,2640122,703094,49600
Tax Assets 0023-527,955-498,705-253,14435,148-450,771-432,564-288,26464,481-200,685-195,501-383,06125,933-487,262-469,806-459,702-441,587-470,224-473,026-474,566-457,640-479,446-457,702-439,813-429,053-436,384-414,937-414,190-414,293-308,438-287,567-291,457-311,84651,610109,61273,51178,857-308,29117,522-281,00949,925-285,415-265,48916,71221,71221,71241,91135,91022,90927,90845,41142,01023,112019,411024,482053,97400
Other Non-Current Assets 292,918271,724292,612264,654789,615757,582253,14497,644749,264733,636288,26427,697200,685195,501570,25849,299487,262469,805459,702467,567470,223473,026474,565480,500479,445457,703439,813429,054436,384414,937414,190414,293308,438287,567291,457311,846103,677101,956101,47243,491308,29087,445281,00951,315285,415265,49081,72283,32082,22879,86180,751101,24197,81399,58796,18293,687226,31090,011230,48292,629236,058108,518237,933265,477
Total Non-Current Assets 2,328,9262,399,1892,371,7852,217,6482,223,5422,162,1602,076,5952,038,6492,108,2922,058,6401,951,6251,880,4321,822,6351,794,2141,766,9901,730,0081,645,7721,612,1681,576,5911,580,4611,564,3071,490,7101,495,3241,497,5251,493,6361,454,0911,386,0901,390,6191,399,1641,392,6701,390,0851,404,5131,268,5941,249,7001,273,9801,313,1181,352,0211,346,6351,335,2991,323,8631,280,7201,240,5531,235,4661,226,9701,181,7181,183,0851,158,3231,136,1371,098,4561,075,2831,091,1611,069,4691,054,9951,067,3071,072,9901,070,5211,074,1931,074,7521,091,1441,109,4841,099,7331,104,5141,092,6591,105,649
Total Assets 3,249,9803,261,5133,214,3262,980,1273,088,4262,973,4982,839,2262,819,5893,106,3833,047,1702,847,1472,569,8192,564,7862,422,7732,346,6562,313,3552,205,9532,199,5112,186,8942,140,4812,125,5432,029,1642,042,3742,029,7212,032,4781,960,5411,859,8011,905,2151,857,5131,863,6341,822,7501,886,5771,731,9931,711,2421,736,5641,829,7541,827,7981,849,9811,834,0471,862,1991,780,7541,677,5821,680,8501,668,3161,682,1891,593,7831,582,4411,566,8971,498,8231,464,7651,463,1251,475,7591,446,6961,429,4251,417,8351,437,2971,391,7501,391,4231,377,4371,483,8951,436,7151,439,5121,452,4571,525,338
Liabilities & Equity:
Current Liabilities:
Account Payables 101,97082,73475,46082,907101,79769,16462,27169,142131,747160,589102,135104,93596,43280,53653,02660,45355,61552,10159,64859,36354,87856,56055,25866,08783,74854,49347,31158,54255,04851,63247,60950,24654,97238,41643,47253,88258,89453,70864,78454,61073,26953,85353,85960,35880,62957,72758,71955,52052,36039,69149,42046,97849,62543,93040,36638,21841,09437,93327,73370,32277,70363,01374,90973,477
Short Term Debt 047,443077,58400076,25800085,91600084,220022,62725,40889,6800022,554126,67023,05923,63123,16689,31722,52024,85524,31872,88822,24120,32921,97680,33526,15326,26226,44882,46646,06431,09952,63285,94871,26444,81945,39147,10645,72943,49042,76448,10445,01042,08545,08840,66038,36036,73236,15137,15334,00431,85733,70851,789
Tax Payables 0000031,82500000000027,5140000000000027,78600022,94200033,834030,14620,79830,835022,736029,608017,975025,603017,490027,76800032,614015,070028,94719,57126,00419,7067,481
Deferred Revenue 0000000-73,497000-83,715000-82,527000-88,098000000027,78600022,94200033,834030,14620,79830,835022,736029,608017,975025,603017,490027,76800032,614015,070028,94719,57126,00421,7297,481
Other Current Liabilities 479,118356,874391,074233,445384,244304,573296,243314,398612,830561,890503,714207,678403,693258,060217,801150,597248,942226,970270,958163,269228,287229,606223,459160,455298,905223,834229,298148,500190,639203,195145,584116,193162,348175,002178,580131,285150,342115,47197,636116,626203,463169,268194,360102,437206,578130,013165,572167,516172,762136,456128,450125,844172,575150,306139,657118,736118,10388,05389,626116,01094,266101,203141,011227,722
Total Current Liabilities 581,088487,051466,534393,936486,041405,562358,514459,798744,577722,479605,849398,529500,125338,596270,827322,784304,557301,698356,014312,312283,165286,166301,271353,212405,712301,958299,775324,145268,207279,682217,511262,269239,561233,747244,028299,336235,389225,587209,666284,537322,796276,956300,851278,351358,471250,534269,682295,745270,851237,127220,634248,694267,210236,321225,111230,228197,557177,788153,510252,432225,544222,077269,334360,469
Non-Current Liabilities:
Long Term Debt 857,626885,753875,777835,433839,441850,633850,631829,036819,298838,121760,094731,362737,582733,292731,271688,258675,858682,694646,125653,750671,597571,112559,671512,407491,286484,060408,352416,222416,380420,402446,874462,645460,225453,610454,659485,563525,142546,080552,202550,514510,545458,343441,391486,627444,372441,946437,690424,923423,949443,539454,143459,585455,104446,938438,011460,163462,265472,692477,106478,704484,128488,972499,810510,778
Deferred Revenue Non-Current 00020,846000000031,65800040,983000000042,13600051,82600052,30300049,47600038,14000034,79100038,01000024,16500025,77100026,8990015,5470
Deferred Tax Liabilities Non-Current 00054,754000000047,29800041,845000000022,81100030,83000026,45100021,86400036,98100022,03100014,6310009,94000011,22800016,0210015,8330
Other Non-Current Liabilities 172,791173,081177,81770,164144,498141,776135,514113,577155,494147,813169,23876,840176,530180,396180,539104,890182,074181,219166,924146,753147,805136,290135,98364,112121,043138,577128,08469,359152,214156,742162,36291,039118,888113,837112,13237,731113,854107,978117,61633,16082,68179,28778,49139,98377,40474,96174,15019,27361,999057,33124,47154,28256,23558,35721,21258,37957,96959,35319,27849,15749,26317,17650,285
Total Non-Current Liabilities 1,030,4171,058,8341,053,594981,197983,939992,409986,145942,613974,792985,934929,332887,158914,112913,688911,810875,976857,932863,913813,049800,503819,402707,402695,654641,466612,329622,637536,436552,271568,594577,144609,236632,438579,113567,447566,791594,634638,996654,058669,818658,795593,226537,630519,882561,401521,776516,907511,840496,837485,948502,544511,474518,161509,386503,173496,368518,374520,644530,661536,459540,902533,285538,235548,366561,063
Total Liabilities 1,611,5051,545,8871,520,1281,375,1331,469,9801,397,9711,344,6591,402,4111,719,3691,708,4131,535,1811,285,6871,414,2371,252,2841,182,6371,198,7601,162,4891,165,6111,169,0631,112,8151,102,567993,568996,925994,6781,018,041924,595836,211876,416836,801856,826826,747894,707818,674801,194810,819893,970874,385879,645879,484943,332916,022814,586820,733839,752880,247767,441781,522792,582756,799739,671732,108766,855776,596739,494721,479748,602718,201708,449689,969793,334758,829760,312817,700921,532
Equity:
Preferred Stock 0000001,205,6240001,125,0161,114,3351,031,5871,035,01000000000000000000003,902000000000000000000000000000000
Common Stock 132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166132,166
Retained Earnings 1,129,4881,128,2751,108,2261,097,8831,110,7991,087,3441,058,3581,010,078951,571935,694976,638965,951882,511885,923880,652861,746838,501828,145812,973802,313795,317804,367799,549782,523754,015772,909775,043769,801763,737766,312759,888752,872731,049735,377728,909712,401701,978704,473690,623648,896619,734629,058618,421587,268559,918586,564575,970564,356557,473550,872543,646528,318495,653502,120503,508499,366506,957504,808499,221492,974484,147488,995459,658424,363
Accumulated Other Comprehensive Income/Loss 323,832411,161399,209333,545344,938315,298263,592234,072261,818229,559161,969145,32482,05499,849100,63170,35124,76126,11226,04945,33247,37150,06065,08772,17278,80383,05669,14780,04377,94260,84656,18059,0403,103-3,90217,66944,01171,30584,36981,57888,88363,55453,02460,96060,84162,32060,94946,87732,2110000000000000000
Other Total Stockholders Equity 5,389-5,8365,51213,919348,92117,154278,69217,05117,05817,068178,18116,95617,647116,77017,57987,96717,62717,64517,66417,68165,05917,69982,54317,47896,291100,56917,55397,60195,50917,70017,80717,82720,96517,96535,70262,05589,409102,73518,422107,43282,13471,63418,66279,52981,28919,01065,92151,27926,58917,21429,96224,10017,88030,65535,95033,42810,87923,06632,03241,55037,67935,27920,74223,673
Total Shareholders Equity 1,590,8751,665,7661,645,1131,577,5131,591,8861,549,8221,469,2161,391,4201,361,8761,313,7501,286,9851,259,6591,113,6411,134,8591,130,2911,081,8791,013,0551,004,068988,852997,492992,5421,004,2921,014,2581,004,339982,4721,005,644993,909999,568991,412977,024966,040961,905884,180881,606896,777906,622923,553939,374922,789888,494834,034832,858830,209798,963773,373798,689774,057747,801716,228700,252705,774684,584645,699664,941671,624664,960650,002660,040663,419666,690653,992656,440612,566580,202
Total Equity 1,638,4751,715,6261,694,1981,604,9921,618,4441,575,5261,494,5651,417,1771,387,0131,338,7561,311,9631,284,1311,150,5471,170,4871,164,0171,114,5951,043,4641,033,9001,017,8311,027,6661,022,9761,035,5961,045,4491,035,0431,014,4371,035,9431,023,5901,028,7971,020,7121,006,808996,003991,870913,319910,048925,745935,784953,413970,336954,563918,867864,732862,996860,117828,564801,942826,341800,919774,315742,024725,094731,017708,904670,100689,931696,356688,695673,549682,974687,468690,561677,886679,200634,757603,806
Total Liabilities & Shareholders Equity 3,249,9803,261,5133,214,3262,980,1253,061,8662,947,7932,813,8752,793,8313,081,2453,022,1632,822,1662,545,3462,527,8782,387,1432,346,6542,313,3552,205,9532,199,5112,186,8942,140,4812,125,5432,029,1642,042,3742,029,7212,032,4781,960,5381,859,8011,905,2131,857,5131,863,6341,822,7501,886,5771,731,9931,711,2421,736,5641,829,7541,827,7981,849,9811,834,0471,862,1991,780,7541,677,5821,680,8501,668,3161,682,1891,593,7821,582,4411,566,8971,498,8231,464,7651,463,1251,475,7591,446,6961,429,4251,417,8351,437,2971,391,7501,391,4231,377,4371,483,8951,436,7151,439,5121,452,4571,525,338