OSGSF OTC
Osaka Gas Co., Ltd.
1W: +0.0%
1M: -1.1%
3M: -1.1%
YTD: +13.7%
1Y: +inf%
3Y: +161.1%
5Y: +119.3%
$37.59
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.34T
+4.4% ▲
5Y CAGR: +7.6%
Total Liabilities
$1.48T
+1.1% ▲
5Y CAGR: +4.3%
Shareholders Equity
$1.82T
+7.6% ▲
5Y CAGR: +10.9%
Cash & Investments
$59.0B
-28.8% ▼
5Y CAGR: -18.8%
Total Debt
$794.2B
-8.2% ▼
5Y CAGR: +2.9%
Net Debt
$735.2B
-6.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $131.1B | $85.1B | $77.7B | $82.8B | $59.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $131.1B | $85.1B | $77.7B | $82.8B | $59.0B |
| Net Receivables | $267.3B | $337.2B | $330.9B | $317.9B | $364.3B |
| Inventory | $145.4B | $219.4B | $211.8B | $205.0B | $224.1B |
| Other Current Assets | $127.3B | $139.3B | $142.1B | $207.1B | $186.7B |
| Total Current Assets | $689.4B | $780.9B | $762.5B | $812.8B | $834.1B |
| Property, Plant & Equip. | $1.16T | $1.24T | $1.30T | $1.43T | $1.50T |
| Goodwill & Intangibles | $95.3B | $105.1B | $109.2B | $92.4B | $79.6B |
| Long-Term Investments | $536.7B | $654.6B | $538.4B | $569.3B | $588.7B |
| Other Non-Current Assets | $27.7B | -$2M | $265.1B | $298.4B | $335.8B |
| Total Non-Current Assets | $1.88T | $2.04T | $2.22T | $2.39T | $2.51T |
| Total Assets | $2.57T | $2.82T | $2.98T | $3.20T | $3.34T |
| — Liabilities — | |||||
| Accounts Payable | $104.9B | $69.1B | $82.9B | $103.7B | $95.1B |
| Short-Term Debt | $83.7B | $73.5B | $74.3B | $0 | $66.2B |
| Deferred Revenue | -$53.7B | -$73.5B | $0 | $0 | $0 |
| Other Current Liabilities | $261.4B | $387.9B | $233.4B | $302.8B | $288.4B |
| Total Current Liabilities | $398.5B | $459.8B | $393.9B | $409.8B | $453.0B |
| Long-Term Debt | $715.5B | $811.5B | $814.6B | $864.9B | $794.2B |
| Other Non-Current Liab. | $76.8B | $111.9B | $70.2B | $111.1B | $88.4B |
| Total Non-Current Liabilities | $887.2B | $942.6B | $981.2B | $1.05T | $1.02T |
| Total Liabilities | $1.29T | $1.40T | $1.38T | $1.46T | $1.48T |
| — Equity — | |||||
| Common Stock | $132.2B | $132.2B | $132.2B | $132.2B | $133.0B |
| Retained Earnings | $966.0B | $1.01T | $1.10T | $1.17T | $1.27T |
| Accumulated OCI | $144.6B | $232.1B | $331.1B | $386.7B | $460.5B |
| Total Stockholders Equity | $1.26T | $1.39T | $1.58T | $1.69T | $1.82T |
| Total Liabilities & Equity | $2.56T | $2.79T | $2.98T | $3.20T | $3.34T |
| — Key Metrics — | |||||
| Total Debt | $817.3B | $811.5B | $913.0B | $864.9B | $794.2B |
| Net Debt | $686.2B | $726.4B | $835.3B | $782.1B | $735.2B |
| Total Investments | $536.7B | $654.6B | $538.8B | $569.3B | $588.7B |