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Osaka Gas Co., Ltd. (OSA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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19.50-0.10 (-0.51%)
As of 08:05AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
77,668,000
85,087,000
131,089,000
167,083,000
-
Total cash
77,668,000
85,087,000
131,089,000
167,083,000
-
Net receivables
270,527,000
279,602,000
227,118,000
211,696,000
-
Inventory
211,828,000
219,380,000
145,445,000
94,187,000
-
Other current assets
140,954,000
138,135,000
144,952,000
55,747,000
-
Total current assets
762,479,000
780,936,000
707,651,000
583,347,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,304,942,000
1,243,787,000
1,156,280,000
1,070,608,000
-
Net property, plant and equipment
1,304,945,000
1,243,788,000
1,156,281,000
1,070,610,000
-
Other long-term assets
137,800,000
97,644,000
86,501,000
49,299,000
-
Total non-current assets
2,217,645,000
2,038,649,000
1,880,432,000
1,730,008,000
-
Total assets
2,980,127,000
2,819,589,000
2,588,086,000
2,313,357,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
82,907,000
69,142,000
104,935,000
60,453,000
-
Other current liabilities
311,029,000
390,656,000
295,255,000
262,331,000
-
Total current liabilities
393,936,000
459,798,000
400,190,000
322,784,000
-
Non-current liabilities
Long-term debt
814,587,000
811,534,000
715,500,000
688,258,000
-
Deferred tax liabilities
54,754,000
-
47,298,000
41,845,000
21,248,000
Other long-term liabilities
92,247,000
111,376,000
157,454,000
104,890,000
-
Total non-current liabilities
981,199,000
942,613,000
891,807,000
875,976,000
-
Total liabilities
1,375,135,000
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
132,166,000
-
Retained earnings
1,097,883,000
1,010,078,000
977,907,000
861,746,000
-
Total stockholders' equity
1,577,511,000
1,391,420,000
1,271,615,000
1,081,879,000
-
Total liabilities and stockholders' equity
2,980,127,000
2,819,589,000
2,588,086,000
2,313,357,000
-