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Osaka Gas Co Ltd (OSA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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20.800.00 (0.00%)
At close: 08:06AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
85,087,000
131,089,000
167,083,000
Total cash
85,087,000
131,089,000
167,083,000
Net receivables
279,602,000
227,118,000
211,696,000
Inventory
219,380,000
145,445,000
94,187,000
Other current assets
138,135,000
144,952,000
55,747,000
Total current assets
780,936,000
707,651,000
583,347,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,243,787,000
1,156,280,000
1,070,608,000
Net property, plant and equipment
1,243,788,000
1,156,281,000
1,070,610,000
Other long-term assets
97,644,000
86,501,000
49,299,000
Total non-current assets
2,038,649,000
1,880,432,000
1,730,008,000
Total assets
2,819,589,000
2,588,086,000
2,313,357,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
69,142,000
104,935,000
60,453,000
Other current liabilities
390,656,000
295,255,000
262,331,000
Total current liabilities
459,798,000
400,190,000
322,784,000
Non-current liabilities
Long-term debt
811,534,000
715,500,000
688,258,000
Deferred tax liabilities
-
47,298,000
41,845,000
Other long-term liabilities
111,376,000
157,454,000
104,890,000
Total non-current liabilities
942,613,000
891,807,000
875,976,000
Total liabilities
1,402,411,000
1,291,997,000
1,198,760,000
Stockholders' equity
Common stock
132,166,000
132,166,000
132,166,000
Retained earnings
1,010,078,000
977,907,000
861,746,000
Total stockholders' equity
1,391,420,000
1,271,615,000
1,081,879,000
Total liabilities and stockholders' equity
2,819,589,000
2,588,086,000
2,313,357,000