Annual balance sheet for Osaka Gas Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 131,089 | 85,087 | 77,668 | 82,810 | 58,981 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 285,526 | 337,202 | 330,881 | 380,144 | 362,067 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 707,651 | 780,936 | 762,479 | 812,779 | 828,882 |
| Net Property, Plant And Equipment | 1,130,450 | 1,217,871 | 1,277,874 | 1,398,269 | 1,455,053 |
| Net Intangible Assets | |||||
| Net Total Utility Plant | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,588,086 | 2,819,589 | 2,980,127 | 3,200,525 | 3,321,405 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 400,190 | 459,798 | 393,936 | 409,785 | 450,212 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,316,469 | 1,428,168 | 1,402,614 | 1,511,731 | 1,515,362 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,271,617 | 1,391,421 | 1,577,513 | 1,688,794 | 1,806,043 |
| Total Liabilities & Shareholders' Equity | 2,588,086 | 2,819,589 | 2,980,127 | 3,200,525 | 3,321,405 |
| Total Common Shares Outstanding |