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

Osaka Gas Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	178,637	58,981	82,810	77,668	85,087	131,089
Cash & Short-Term Investments	178,637	58,981	82,810	77,668	85,087	131,089
Cash Growth	14.53%	-28.78%	6.62%	-8.72%	-35.09%	-21.54%
Receivables	232,224	362,067	380,144	330,881	337,202	267,259
Inventory	254,376	222,683	204,987	211,828	219,380	145,445
Other Current Assets	270,308	185,151	144,838	142,102	139,267	145,591
Total Current Assets	935,545	828,882	812,779	762,479	780,936	689,384
Property, Plant & Equipment	1,520,207	1,494,750	1,427,677	1,304,945	1,243,788	1,156,281
Long-Term Investments	566,131	881,571	832,794	803,458	654,595	536,722
Other Intangible Assets	78,787	79,093	92,377	109,243	105,120	95,251
Long-Term Deferred Tax Assets	-	-	-	-	35,148	64,481
Other Long-Term Assets	384,776	2	1	2	2	2
Total Assets	3,485,446	3,321,405	3,200,525	2,980,127	2,819,589	2,569,819

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	93,226	94,528	103,690	82,907	69,142	104,935
Short-Term Debt	-	22,163	8,971	6,334	11,096	13,174
Current Portion of Long-Term Debt	-	44,006	72,533	67,988	69,660	68,338
Current Portion of Leases	-	3,374	3,332	3,262	2,761	2,201
Other Current Liabilities	493,635	286,141	221,259	233,445	307,139	209,881
Total Current Liabilities	586,861	450,212	409,785	393,936	459,798	398,529
Long-Term Debt	795,484	794,219	864,938	814,587	811,534	715,500
Pension & Post-Retirement Benefits	16,975	16,805	17,394	19,611	19,703	18,853
Long-Term Deferred Tax Liabilities	-	109,337	75,371	54,754	-	47,298
Other Long-Term Liabilities	210,229	96,805	93,747	92,248	111,377	105,508
Total Liabilities	1,609,549	1,467,378	1,461,235	1,375,136	1,402,412	1,285,688

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	132,166	132,166	132,166	132,166	132,166	132,166
Additional Paid-In Capital	20,117	20,167	19,902	19,056	19,096	19,071
Retained Earnings	1,204,464	1,262,276	1,173,020	1,097,883	1,010,078	965,951
Treasury Stock	-13,913	-63,801	-23,034	-2,746	-2,045	-2,115
Comprehensive Income & Other	485,125	455,234	386,739	331,153	232,125	144,586
Total Common Equity	1,827,959	1,806,042	1,688,793	1,577,512	1,391,420	1,259,659
Minority Interest	47,938	47,985	50,497	27,479	25,757	24,472
Shareholders' Equity	1,875,897	1,854,027	1,739,290	1,604,991	1,417,177	1,284,131
Total Liabilities & Equity	3,485,446	3,321,405	3,200,525	2,980,127	2,819,589	2,569,819

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	795,484	863,762	949,774	892,171	895,051	799,213
Net Cash (Debt)	-616,847	-804,781	-866,964	-814,503	-809,964	-668,124
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1593.53	-2060.81	-2149.83	-1968.14	-1948.57	-1606.96
Filing Date Shares Outstanding	380.29	383.86	395.13	408.95	415.68	415.64
Total Common Shares Outstanding	380.29	383.86	396.98	408.95	415.68	415.64
Working Capital	348,684	378,670	402,994	368,543	321,138	290,855
Book Value Per Share	4806.76	4705.00	4254.12	3857.51	3347.34	3030.63
Tangible Book Value	1,749,172	1,726,949	1,596,416	1,468,269	1,286,300	1,164,408
Tangible Book Value Per Share	4599.58	4498.95	4021.42	3590.37	3094.45	2801.46

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error