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Osaka Gas Co., Ltd. (OSGSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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22.540.00 (0.00%)
At close: 11:23AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
85,087,000
131,089,000
167,083,000
147,201,000
Total Cash
85,087,000
131,089,000
167,083,000
147,201,000
Net Receivables
279,602,000
227,118,000
211,696,000
210,515,000
Inventory
219,380,000
145,445,000
94,187,000
108,092,000
Other Current Assets
138,135,000
144,952,000
55,747,000
46,367,000
Total Current Assets
780,936,000
707,651,000
583,347,000
560,019,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,243,787,000
1,156,280,000
1,070,608,000
1,014,570,000
Net property, plant and equipment
1,243,788,000
1,156,281,000
1,070,610,000
1,014,572,000
Other long-term assets
97,644,000
86,501,000
49,299,000
48,724,000
Total non-current assets
2,038,649,000
1,880,432,000
1,730,008,000
1,580,460,000
Total Assets
2,819,589,000
2,588,086,000
2,313,357,000
2,140,482,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
69,142,000
104,935,000
60,453,000
59,363,000
Other Current Liabilities
390,656,000
295,255,000
262,331,000
233,904,000
Total Current Liabilities
459,798,000
400,190,000
322,784,000
312,312,000
Non-current liabilities
Long Term Debt
811,534,000
715,500,000
688,258,000
653,750,000
Deferred taxes liabilities
-
47,298,000
41,845,000
21,248,000
Other long-term liabilities
111,376,000
157,454,000
104,890,000
84,212,000
Total non-current liabilities
942,613,000
891,807,000
875,976,000
800,503,000
Total Liabilities
1,402,411,000
1,291,997,000
1,198,760,000
1,112,815,000
Stockholders' Equity
Common Stock
132,166,000
132,166,000
132,166,000
132,166,000
Retained Earnings
1,010,078,000
977,907,000
861,746,000
802,313,000
Total stockholders' equity
1,391,420,000
1,271,615,000
1,081,879,000
997,492,000
Total liabilities and stockholders' equity
2,819,589,000
2,588,086,000
2,313,357,000
2,140,482,000