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

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9532.T
Financials

3302 (JPY) • At close September 18, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	154,995	77,229	153,328	195,377	133,813	85,087	178,278	272,314	240,576	131,089	172,326	131,603	156,725	167,083	146,669	174,589	193,062	147,201	138,940	140,615	161,619	116,289	112,635	136,893	123,989	171,529	104,690	135,505	106,104	167,583	139,977	172,473	180,480	209,982	94,337	90,075	95,178	147,426	111,729	73,258	77,370	75,258	142,894	70,939	70,206	91,323	56,427	46,625	56,211	107,239	70,748	49,346	54,536	98,422	54,782	52,903	43,324	95,411	65,731	35,874	44,828	67,285
Short Term Investments Numbers are in millions	0	439	0	374	-253,144	-116,038	0	313	-288,264	-177,497	-200,685	-195,501	0	-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	-75,072	51,610	109,612	73,511	23,521	-89,293	17,522	-86,055	20,511	-87,436	-81,499	16,712	21,712	21,712	41,911	35,910	22,909	27,908	45,411	42,010	23,112	0	19,411	0	24,482	0	53,974	0	0
Cash and Short Term Investments Numbers are in millions	154,995	77,668	153,328	195,377	133,813	85,087	178,278	272,314	240,576	131,089	172,326	131,603	156,725	167,083	146,669	174,589	193,062	147,201	138,940	140,615	161,619	116,289	112,635	136,893	123,989	171,529	104,690	135,505	106,104	167,583	139,977	172,473	180,480	209,982	145,947	199,687	168,689	170,947	111,729	90,780	77,370	95,769	142,894	70,939	86,918	113,035	78,139	88,536	92,121	130,148	98,656	94,757	96,546	121,534	54,782	72,314	43,324	119,893	65,731	89,848	44,828	67,285
Net Receivables Numbers are in millions	228,457	330,881	250,609	204,191	201,676	338,334	366,347	256,369	231,914	267,898	179,157	154,715	135,123	266,330	192,929	198,747	183,594	258,359	205,010	198,217	186,348	259,651	202,727	186,965	172,436	220,904	185,290	169,284	157,015	201,659	160,442	146,106	141,823	167,246	164,579	148,169	155,306	187,482	181,007	168,915	170,293	192,277	175,500	158,238	151,846	168,198	160,521	143,992	139,341	159,472	142,007	124,683	123,173	136,930	124,228	116,102	106,991	121,458	110,678	94,417	155,916	132,048
Inventory Numbers are in millions	236,678	211,828	237,628	210,856	231,996	219,380	244,957	253,823	204,874	145,445	172,146	147,888	117,709	94,187	107,760	100,896	122,074	108,092	125,527	115,688	112,935	112,327	138,268	101,908	99,949	76,861	93,468	97,712	100,290	69,778	96,252	77,551	78,152	79,782	103,762	95,196	109,671	103,420	133,733	115,046	119,340	88,748	117,060	103,080	107,742	84,242	93,909	98,139	83,674	60,740	89,693	82,398	67,766	49,400	75,574	66,078	71,671	64,084	77,710	69,090	83,984	105,073
Other Current Assets Numbers are in millions	222,411	142,102	223,318	200,912	195,145	138,135	208,506	206,023	218,156	144,952	218,521	194,352	170,109	55,747	112,823	113,110	111,572	46,367	91,759	83,933	86,148	43,927	85,212	80,684	77,337	45,302	74,902	68,463	69,255	43,042	66,729	65,409	62,130	59,626	61,488	60,294	65,081	76,488	73,564	62,288	78,381	64,552	65,017	78,441	77,613	65,285	67,798	58,815	56,828	55,930	61,345	60,280	57,360	58,912	62,973	62,177	64,307	68,976	82,863	81,643	75,070	115,283
Total Current Assets Numbers are in millions	842,541	762,479	864,883	811,336	762,630	780,936	998,088	988,529	895,520	689,384	742,150	628,558	579,666	583,347	560,181	587,342	610,302	560,019	561,236	538,453	547,050	532,194	538,842	506,450	473,711	514,596	458,350	470,964	432,664	482,062	463,400	461,539	462,585	516,636	475,776	503,346	498,747	538,337	500,033	437,029	445,384	441,346	500,471	410,698	424,119	430,760	400,367	389,482	371,964	406,290	391,701	362,118	344,845	366,776	317,557	316,671	286,293	374,411	336,982	334,998	359,798	419,689
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,346,422	1,304,945	1,324,527	1,296,261	1,254,957	1,243,788	1,254,267	1,224,541	1,176,252	1,156,281	1,138,043	1,108,274	1,097,071	1,070,610	1,060,140	1,044,927	1,018,598	1,014,572	989,122	895,720	895,065	889,392	886,325	880,460	870,664	881,822	888,422	903,012	900,934	912,737	883,558	884,773	898,621	911,659	911,044	910,310	899,926	895,398	878,909	867,180	860,957	863,084	844,006	846,167	842,564	829,936	823,915	813,482	819,418	793,283	790,362	788,357	795,444	800,394	807,296	812,695	817,655	826,830	821,113	812,628	822,305	802,352
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,465	19,122	21,183	21,292	21,678	23,335	24,471	0	0	0	0	0	0	0	0	0	0	0	3,172	0	0	0	5,046	0	0	6,585	0
Intangible Assets Numbers are in millions	110,236	109,243	109,400	108,317	103,502	105,120	104,761	100,463	97,366	95,251	101,720	100,453	99,661	97,912	98,370	97,436	98,291	98,322	104,962	121,964	125,694	127,633	127,866	115,928	75,613	79,743	74,358	74,721	74,961	77,483	76,598	77,360	83,902	89,613	96,726	77,635	75,524	77,497	72,229	69,081	70,165	65,840	52,297	71,428	63,842	58,579	53,205	52,401	53,785	38,107	37,402	40,923	40,780	37,089	40,587	0	0	37,794	0	0	25,836	0
Goodwill and Intangible Assets Numbers are in millions	110,236	109,243	109,400	108,317	103,502	105,120	104,761	100,463	97,366	95,251	101,720	100,453	99,661	97,912	98,370	97,436	98,291	98,322	104,962	121,964	125,694	127,633	127,866	115,928	75,613	79,743	74,358	74,721	74,961	77,483	76,598	77,360	83,902	89,613	96,726	97,100	94,646	98,680	93,521	90,759	93,500	90,311	52,297	71,428	63,842	58,579	53,205	52,401	53,785	38,107	37,402	40,923	40,780	40,261	40,587	39,371	43,007	42,840	42,562	34,898	32,421	37,820
Long Term Investments Numbers are in millions	622,514	538,803	527,955	498,705	718,136	556,949	450,771	432,564	678,007	536,722	582,872	585,487	383,061	486,254	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	311,846	188,964	127,657	165,744	207,437	308,291	177,647	281,009	172,335	285,415	265,489	153,483	142,590	117,396	87,628	101,297	113,929	101,510	93,029	98,574	113,067	0	113,264	0	122,703	0	94,496	0	0
Tax Assets Numbers are in millions	2	3	-527,955	-498,705	-253,144	35,148	-450,771	-432,564	-288,264	64,481	-200,685	-195,501	-383,061	25,933	-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	-311,846	51,610	109,612	73,511	78,857	-308,291	17,522	-281,009	49,925	-285,415	-265,489	16,712	21,712	21,712	41,911	35,910	22,909	27,908	45,411	42,010	23,112	0	19,411	0	24,482	0	53,974	0	0
Other Non-Current Assets Numbers are in millions	292,611	264,654	789,615	757,582	253,144	97,644	749,264	733,636	288,264	27,697	200,685	195,501	570,258	49,299	487,262	469,805	459,702	467,567	470,223	473,026	474,565	480,500	479,445	457,703	439,813	429,054	436,384	414,937	414,190	414,293	308,438	287,567	291,457	311,846	103,677	101,956	101,472	43,491	308,290	87,445	281,009	51,315	285,415	265,490	81,722	83,320	82,228	79,861	80,751	101,241	97,813	99,587	96,182	93,687	226,310	90,011	230,482	92,629	236,058	108,518	237,933	265,477
Total Non-Current Assets Numbers are in millions	2,371,785	2,217,648	2,223,542	2,162,160	2,076,595	2,038,649	2,108,292	2,058,640	1,951,625	1,880,432	1,822,635	1,794,214	1,766,990	1,730,008	1,645,772	1,612,168	1,576,591	1,580,461	1,564,307	1,490,710	1,495,324	1,497,525	1,493,636	1,454,091	1,386,090	1,390,619	1,399,164	1,392,670	1,390,085	1,404,513	1,268,594	1,249,700	1,273,980	1,313,118	1,352,021	1,346,635	1,335,299	1,323,863	1,280,720	1,240,553	1,235,466	1,226,970	1,181,718	1,183,085	1,158,323	1,136,137	1,098,456	1,075,283	1,091,161	1,069,469	1,054,995	1,067,307	1,072,990	1,070,521	1,074,193	1,074,752	1,091,144	1,109,484	1,099,733	1,104,514	1,092,659	1,105,649
Total Assets Numbers are in millions	3,214,326	2,980,127	3,088,426	2,973,498	2,839,226	2,819,589	3,106,383	3,047,170	2,847,147	2,569,819	2,564,786	2,422,773	2,346,656	2,313,355	2,205,953	2,199,511	2,186,894	2,140,481	2,125,543	2,029,164	2,042,374	2,029,721	2,032,478	1,960,541	1,859,801	1,905,215	1,857,513	1,863,634	1,822,750	1,886,577	1,731,993	1,711,242	1,736,564	1,829,754	1,827,798	1,849,981	1,834,047	1,862,199	1,780,754	1,677,582	1,680,850	1,668,316	1,682,189	1,593,783	1,582,441	1,566,897	1,498,823	1,464,765	1,463,125	1,475,759	1,446,696	1,429,425	1,417,835	1,437,297	1,391,750	1,391,423	1,377,437	1,483,895	1,436,715	1,439,512	1,452,457	1,525,338
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	75,460	82,907	101,797	69,164	62,271	69,142	131,747	160,589	102,135	104,935	96,432	80,536	53,026	60,453	55,615	52,101	59,648	59,363	54,878	56,560	55,258	66,087	83,748	54,493	47,311	58,542	55,048	51,632	47,609	50,246	54,972	38,416	43,472	53,882	58,894	53,708	64,784	54,610	73,269	53,853	53,859	60,358	80,629	57,727	58,719	55,520	52,360	39,691	49,420	46,978	49,625	43,930	40,366	38,218	41,094	37,933	27,733	70,322	77,703	63,013	74,909	73,477
Short Term Debt Numbers are in millions	0	77,564	0	0	0	73,497	0	0	0	83,715	0	0	0	82,527	0	22,627	25,408	88,098	0	0	22,554	22,751	23,059	23,631	23,166	22,179	22,520	24,855	24,318	23,118	22,241	20,329	21,976	25,916	26,153	26,262	26,448	26,832	46,064	31,099	52,632	46,756	71,264	44,819	45,391	47,106	45,729	43,490	42,764	48,104	45,010	42,085	45,088	40,660	38,360	36,732	36,151	37,153	34,004	31,857	33,708	51,789
Tax Payables Numbers are in millions	0	0	0	31,825	0	0	0	0	0	0	0	0	0	27,514	0	0	0	0	0	0	0	0	0	0	0	27,786	0	0	0	22,942	0	0	0	33,834	0	30,146	20,798	30,835	0	22,736	0	29,608	0	17,975	0	25,603	0	17,490	0	27,768	0	0	0	32,614	0	15,070	0	28,947	19,571	26,004	19,706	7,481
Deferred Revenue Numbers are in millions	0	0	0	0	0	-73,497	0	0	0	-83,715	0	0	0	-82,527	0	0	0	-88,098	0	0	0	0	0	0	0	27,786	0	0	0	22,942	0	0	0	33,834	0	30,146	20,798	30,835	0	22,736	0	29,608	0	17,975	0	25,603	0	17,490	0	27,768	0	0	0	32,614	0	15,070	0	28,947	19,571	26,004	21,729	7,481
Other Current Liabilities Numbers are in millions	391,074	233,465	384,244	336,398	296,243	390,656	612,830	561,890	503,714	293,594	403,693	258,060	217,801	262,331	248,942	226,970	270,958	252,949	228,287	229,606	223,459	264,374	298,905	223,834	229,298	215,638	190,639	203,195	145,584	165,963	162,348	175,002	178,580	185,704	150,342	115,471	97,636	172,260	203,463	169,268	194,360	141,629	206,578	130,013	165,572	167,516	172,762	136,456	128,450	125,844	172,575	150,306	139,657	118,736	118,103	88,053	89,626	116,010	94,266	101,203	138,988	227,722
Total Current Liabilities Numbers are in millions	466,534	393,936	486,041	405,562	358,514	459,798	744,577	722,479	605,849	398,529	500,125	338,596	270,827	322,784	304,557	301,698	356,014	312,312	283,165	286,166	301,271	353,212	405,712	301,958	299,775	324,145	268,207	279,682	217,511	262,269	239,561	233,747	244,028	299,336	235,389	225,587	209,666	284,537	322,796	276,956	300,851	278,351	358,471	250,534	269,682	295,745	270,851	237,127	220,634	248,694	267,210	236,321	225,111	230,228	197,557	177,788	153,510	252,432	225,544	222,077	269,334	360,469
Non-Current Liabilities:
Long Term Debt Numbers are in millions	875,777	814,587	839,441	850,633	850,631	811,534	819,298	838,121	760,094	715,500	737,582	733,292	731,271	688,258	675,858	682,694	646,125	653,750	671,597	571,112	559,671	512,407	491,286	484,060	408,352	408,239	416,380	420,402	446,874	462,645	460,225	453,610	454,659	485,563	525,142	546,080	552,202	550,514	510,545	458,343	441,391	486,627	444,372	441,946	437,690	424,923	423,949	443,539	454,143	459,585	455,104	446,938	438,011	460,163	462,265	472,692	477,106	478,704	484,128	488,972	499,810	510,778
Deferred Revenue Non-Current Numbers are in millions	0	20,846	0	0	0	0	0	0	0	31,658	0	0	0	40,983	0	0	0	0	0	0	0	42,136	0	0	0	51,826	0	0	0	52,303	0	0	0	49,476	0	0	0	38,140	0	0	0	34,791	0	0	0	38,010	0	0	0	24,165	0	0	0	25,771	0	0	0	26,899	0	0	15,547	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	54,754	0	0	0	0	0	0	0	47,298	0	0	0	41,845	0	0	0	0	0	0	0	22,811	0	0	0	30,830	0	0	0	26,451	0	0	0	21,864	0	0	0	36,981	0	0	0	22,031	0	0	0	14,631	0	0	0	9,940	0	0	0	11,228	0	0	0	16,021	0	0	15,833	0
Other Non-Current Liabilities Numbers are in millions	177,812	91,010	144,498	141,776	135,514	131,079	155,494	147,813	169,238	92,702	176,530	180,396	180,539	104,890	182,074	181,219	166,924	146,753	147,805	136,290	135,983	64,112	121,043	138,577	128,084	61,376	152,214	156,742	162,362	91,039	118,888	113,837	112,132	37,731	113,854	107,978	117,616	33,160	82,681	79,287	78,491	17,952	77,404	74,961	74,150	19,273	61,999	59,005	57,331	24,471	54,282	56,235	58,357	21,212	58,379	57,969	59,353	19,278	49,157	49,263	17,176	50,285
Total Non-Current Liabilities Numbers are in millions	1,053,589	981,197	983,939	992,409	986,145	942,613	974,792	985,934	929,332	887,158	914,112	913,688	911,810	875,976	857,932	863,913	813,049	800,503	819,402	707,402	695,654	641,466	612,329	622,637	536,436	552,271	568,594	577,144	609,236	632,438	579,113	567,447	566,791	594,634	638,996	654,058	669,818	658,795	593,226	537,630	519,882	561,401	521,776	516,907	511,840	496,837	485,948	502,544	511,474	518,161	509,386	503,173	496,368	518,374	520,644	530,661	536,459	540,902	533,285	538,235	548,366	561,063
Total Liabilities Numbers are in millions	1,520,123	1,375,133	1,469,980	1,397,971	1,344,659	1,402,411	1,719,369	1,708,413	1,535,181	1,285,687	1,414,237	1,252,284	1,182,637	1,198,760	1,162,489	1,165,611	1,169,063	1,112,815	1,102,567	993,568	996,925	994,678	1,018,041	924,595	836,211	876,416	836,801	856,826	826,747	894,707	818,674	801,194	810,819	893,970	874,385	879,645	879,484	943,332	916,022	814,586	820,733	839,752	880,247	767,441	781,522	792,582	756,799	739,671	732,108	766,855	776,596	739,494	721,479	748,602	718,201	708,449	689,969	793,334	758,829	760,312	817,700	921,532
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,205,624	0	0	0	1,125,016	1,114,335	1,031,587	1,035,010	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,902	0	0	0	0	0	0	0	0	0	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	132,166	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	132,166	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	132,166	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
Retained Earnings Numbers are in millions	1,108,226	1,097,883	1,110,799	1,087,344	1,058,358	1,010,078	951,571	935,694	976,638	965,951	882,511	885,923	880,652	861,746	838,501	828,145	812,973	802,313	795,317	804,367	799,549	782,523	754,015	772,909	775,043	769,801	763,737	766,312	759,888	752,872	731,049	735,377	728,909	712,401	701,978	704,473	690,623	648,896	619,734	629,058	618,421	587,268	559,918	586,564	575,970	564,356	557,473	550,872	543,646	528,318	495,653	502,120	503,508	499,366	506,957	504,808	499,221	492,974	484,147	488,995	459,658	424,363
Accumulated Other Comprehensive Income/Loss Numbers are in millions	401,604	333,545	344,938	315,298	263,592	234,072	261,818	229,559	161,969	145,324	82,054	99,849	100,631	70,351	24,761	26,112	26,049	45,332	47,371	50,060	65,087	72,172	78,803	83,056	69,147	80,043	77,942	60,846	56,180	59,040	3,103	-3,902	17,669	44,011	71,305	84,369	81,578	88,883	63,554	53,024	60,960	60,841	62,320	60,949	46,877	32,211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,120	13,919	3,983	15,014	-1,190,524	15,104	16,321	16,331	-1,108,804	-1,098,117	-1,014,677	-1,018,089	16,842	17,616	17,627	17,645	17,664	17,681	17,688	17,699	17,456	17,478	17,488	17,513	17,553	17,558	17,567	17,700	17,806	17,827	17,862	14,063	18,033	18,044	18,104	18,366	18,422	18,549	18,580	18,610	18,662	18,688	18,969	19,010	19,044	19,068	26,589	17,214	29,962	24,100	17,880	30,655	35,950	33,428	10,879	23,066	32,032	41,550	37,679	35,279	20,742	23,673
Total Shareholders Equity Numbers are in millions	1,645,116	1,577,513	1,591,886	1,549,822	1,469,216	1,391,420	1,361,876	1,313,750	1,286,985	1,259,659	1,113,641	1,134,859	1,130,291	1,081,879	1,013,055	1,004,068	988,852	997,492	992,542	1,004,292	1,014,258	1,004,339	982,472	1,005,644	993,909	999,568	991,412	977,024	966,040	961,905	884,180	881,606	896,777	906,622	923,553	939,374	922,789	888,494	834,034	832,858	830,209	798,963	773,373	798,689	774,057	747,801	716,228	700,252	705,774	684,584	645,699	664,941	671,624	664,960	650,002	660,040	663,419	666,690	653,992	656,440	612,566	580,202
Total Equity Numbers are in millions	1,694,201	1,604,992	1,618,444	1,575,526	1,494,565	1,417,177	1,387,013	1,338,756	1,311,963	1,284,131	1,150,547	1,170,487	1,164,017	1,114,595	1,043,464	1,033,900	1,017,831	1,027,666	1,022,976	1,035,596	1,045,449	1,035,043	1,014,437	1,035,943	1,023,590	1,028,797	1,020,712	1,006,808	996,003	991,870	913,319	910,048	925,745	935,784	953,413	970,336	954,563	918,867	864,732	862,996	860,117	828,564	801,942	826,341	800,919	774,315	742,024	725,094	731,017	708,904	670,100	689,931	696,356	688,695	673,549	682,974	687,468	690,561	677,886	679,200	634,757	603,806
Total Liabilities & Shareholders Equity Numbers are in millions	3,214,324	2,980,125	3,061,866	2,947,793	2,813,875	2,793,831	3,081,245	3,022,163	2,822,166	2,545,346	2,527,878	2,387,143	2,346,654	2,313,355	2,205,953	2,199,511	2,186,894	2,140,481	2,125,543	2,029,164	2,042,374	2,029,721	2,032,478	1,960,538	1,859,801	1,905,213	1,857,513	1,863,634	1,822,750	1,886,577	1,731,993	1,711,242	1,736,564	1,829,754	1,827,798	1,849,981	1,834,047	1,862,199	1,780,754	1,677,582	1,680,850	1,668,316	1,682,189	1,593,782	1,582,441	1,566,897	1,498,823	1,464,765	1,463,125	1,475,759	1,446,696	1,429,425	1,417,835	1,437,297	1,391,750	1,391,423	1,377,437	1,483,895	1,436,715	1,439,512	1,452,457	1,525,338

Osaka Gas Co., Ltd.

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