Rankings Pricing

OSAKA GAS CO.,LTD.【JP:9532】Balance sheet

Market cap

¥2.2T

P/E ratio

15.1x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	147,426	209,982	167,583	171,529	116,289	147,201	167,083	131,089	85,087	77,668	82,810
Marketable securities, current	-	20,012	12	12	-	-	-	-	-	-	-	-
Accounts receivable, net	-	187,482	167,246	177,512	190,445	219,206	210,515	211,696	208,851	279,602	270,527	317,852
Inventories	-	21,290	24,989	20,987	19,248	20,906	21,579	34,583	39,694	52,398	79,343	82,228
Total current assets	-	538,337	516,636	482,062	514,596	532,194	560,019	583,347	689,384	780,936	762,479	812,779
Property, plant and equipment, net	-	895,398	911,659	912,737	881,822	889,392	1,014,572	1,070,610	1,156,281	1,243,788	1,304,945	1,427,677
Marketable securities, non-current	-	230,958	236,774	316,981	323,212	359,737	332,200	377,074	359,225	440,911	538,803	569,252
Total non-current assets	-	1,323,864	1,313,119	1,404,514	1,390,619	1,497,528	1,580,462	1,730,009	1,880,434	2,038,652	2,217,647	2,387,746
Total assets	-	1,862,201	1,829,756	1,886,577	1,905,215	2,029,722	2,140,482	2,313,357	2,569,819	2,819,589	2,980,127	3,200,525
Accounts payable	-	54,610	53,882	50,246	58,542	66,087	59,363	60,453	104,935	69,142	82,907	103,690
Short-term debt	-	26,832	25,916	23,118	22,179	22,751	3,000	-	72,521	166,812	179,591	253,485
Total current liabilities	-	284,537	299,336	262,269	324,145	353,212	312,312	322,784	398,529	459,798	393,936	409,785
Long-term debt, non-current	-	309,848	300,588	267,666	243,255	367,418	363,757	333,263	350,502	386,516	354,588	363,939
Total non-current liabilities	-	658,794	594,633	632,436	552,271	641,465	800,502	875,975	887,156	942,611	981,198	1,051,448
Total liabilities	-	943,331	893,970	894,706	876,416	994,678	1,112,815	1,198,759	1,285,686	1,402,410	1,375,135	1,461,234
Common stock and paid-in capital	-	151,654	151,486	151,485	151,388	151,388	151,649	151,635	151,237	151,262	151,222	152,068
Retained earnings	-	648,896	712,401	752,872	769,801	782,523	802,313	861,746	965,951	1,010,078	1,097,883	1,173,020
Stockholders' equity	828,565	918,869	935,786	991,870	1,028,799	1,035,044	1,027,667	1,114,597	1,284,132	1,417,178	1,604,992	1,739,291

Raw aggregated data