Osaka Gas Co., Ltd. (TYO: 9532)

Osaka Gas Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	182,933	77,668	85,087	131,089	167,083	147,201
Cash & Short-Term Investments	182,933	77,668	85,087	131,089	167,083	147,201
Cash Growth	-6.37%	-8.72%	-35.09%	-21.54%	13.51%	26.58%
Receivables	240,920	330,881	337,202	267,259	265,728	257,719
Inventory	234,081	211,828	219,380	145,445	94,187	108,092
Other Current Assets	204,390	142,102	139,267	145,591	56,349	47,007
Total Current Assets	862,324	762,479	780,936	689,384	583,347	560,019
Property, Plant & Equipment	1,390,906	1,304,945	1,243,788	1,156,281	1,070,610	1,014,572
Long-Term Investments	897,421	803,458	654,595	536,722	509,868	441,587
Other Intangible Assets	110,860	109,243	105,120	95,251	97,912	98,322
Long-Term Deferred Tax Assets	-	-	35,148	64,481	25,933	-
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	3,261,513	2,980,127	2,819,589	2,569,819	2,313,357	2,140,482
Accounts Payable	82,734	82,907	69,142	104,935	60,453	59,363
Short-Term Debt	47,443	6,334	11,096	13,174	13,546	20,029
Current Portion of Long-Term Debt	-	67,988	69,660	68,338	68,981	68,069
Current Portion of Leases	-	3,262	2,761	2,201	1,693	1,582
Current Income Taxes Payable	-	-	-	-	27,514	-
Other Current Liabilities	356,874	233,445	307,139	209,881	150,597	163,269
Total Current Liabilities	487,051	393,936	459,798	398,529	322,784	312,312
Long-Term Debt	885,753	814,587	811,534	715,500	688,258	653,750
Long-Term Deferred Tax Liabilities	-	54,754	-	47,298	41,845	-
Other Long-Term Liabilities	153,218	92,248	111,377	105,508	127,116	129,164
Total Liabilities	1,545,887	1,375,136	1,402,412	1,285,688	1,198,761	1,112,816
Common Stock	132,166	132,166	132,166	132,166	132,166	132,166
Additional Paid-In Capital	19,070	19,056	19,096	19,071	19,469	19,483
Retained Earnings	1,128,275	1,097,883	1,010,078	965,951	861,746	802,313
Treasury Stock	-22,512	-2,746	-2,045	-2,115	-1,852	-1,802
Comprehensive Income & Other	408,767	331,153	232,125	144,586	70,351	45,332
Total Common Equity	1,665,766	1,577,512	1,391,420	1,259,659	1,081,880	997,492
Minority Interest	49,860	27,479	25,757	24,472	32,716	30,174
Shareholders' Equity	1,715,626	1,604,991	1,417,177	1,284,131	1,114,596	1,027,666
Total Liabilities & Equity	3,261,513	2,980,127	2,819,589	2,569,819	2,313,357	2,140,482
Total Debt	933,196	892,171	895,051	799,213	772,478	743,430
Net Cash (Debt)	-750,263	-814,503	-809,964	-668,124	-605,395	-596,229
Net Cash Per Share	-1833.81	-1968.14	-1948.57	-1606.96	-1456.07	-1433.94
Filing Date Shares Outstanding	403.21	408.95	415.68	415.64	415.76	415.78
Total Common Shares Outstanding	403.21	408.95	415.68	415.64	415.76	415.78
Working Capital	375,273	368,543	321,138	290,855	260,563	247,707
Book Value Per Share	4131.27	3857.51	3347.34	3030.63	2602.17	2399.06
Tangible Book Value	1,554,906	1,468,269	1,286,300	1,164,408	983,968	899,170
Tangible Book Value Per Share	3856.32	3590.37	3094.45	2801.46	2366.67	2162.59

Source: S&P Capital IQ. Standard template. Financial Sources.