Osaka Gas Co. Ltd.
OSGSY | OTC
$73.90
+$0.18 (+0.24%)
At close: Oct 30, 2026, 3:45 PM ET
$73.90
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 58.98B | 82.81B | 77.67B | 85.09B | 131.09B | 167.08B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 584.99B | 603.42B | 538.8B | 440.91B | 359.23B | 401.96B |
Other Long-Term Assets | 333.69B | 264.27B | 264.66B | 213.69B | 205.2B | 133.6B |
Receivables | 362.07B | 317.85B | 330.88B | 337.2B | 227.12B | 265.73B |
Inventory | 222.68B | 204.99B | 211.83B | 219.38B | 145.45B | 94.19B |
Other Current Assets | 185.15B | 207.13B | 142.1B | 139.27B | 185.73B | 56.35B |
Total Current Assets | 828.88B | 812.78B | 762.48B | 780.94B | 707.65B | 583.35B |
Property-Plant & Equipment | 1.49T | 1.43T | 1.3T | 1.24T | 1.16T | 1.07T |
Goodwill & Intangibles | 79.09B | 92.38B | 109.24B | 105.12B | 95.25B | 97.91B |
Total Long-Term Assets | 2.49T | 2.39T | 2.22T | 2.04T | 1.88T | 1.73T |
Total Assets | 3.32T | 3.2T | 2.98T | 2.82T | 2.59T | 2.31T |
Account Payables | 94.53B | 103.69B | 82.91B | 69.14B | 104.94B | 60.45B |
Deferred Revenue | n/a | 17.4B | 16.02B | n/a | n/a | n/a |
Short-Term Debt | n/a | 81.5B | 74.32B | 73.5B | 53.72B | 82.53B |
Other Current Liabilities | 355.68B | 203.86B | 217.43B | 317.16B | 239.34B | 150.6B |
Total Current Liabilities | 450.21B | 409.79B | 393.94B | 459.8B | 400.19B | 322.78B |
Long-Term Debt | 794.22B | 864.94B | 814.59B | 811.53B | 713.86B | 688.26B |
Other Long-Term Liabilities | 113.61B | 88.49B | 70.16B | 113.57B | 113.15B | 132.97B |
Total Long-Term Liabilities | 1.02T | 1.05T | 981.2B | 942.61B | 891.81B | 875.97B |
Total Liabilities | 1.47T | 1.46T | 1.38T | 1.4T | 1.29T | 1.2T |
Total Debt | 794.22B | 972.42B | 913B | 902.53B | 785.08B | 785.38B |
Book Value | 1.85T | 1.74T | 1.6T | 1.42T | 1.3T | 1.11T |
Book Value Per Share | 4.75K | 4.31K | 3.88K | 3.41K | 3.12K | 2.68K |
Common Stock | 132.17B | 132.17B | 132.17B | 132.17B | 132.17B | 132.17B |
Retained Earnings | 1.26T | 1.17T | 1.1T | 1.01T | 977.91B | 861.75B |
Comprehensive Income | 457.66B | 386.74B | 331.15B | 232.13B | 144.59B | 70.35B |
Shareholders Equity | 1.81T | 1.69T | 1.58T | 1.39T | 1.27T | 1.08T |
Total Investments | 584.99B | 603.42B | 538.8B | 440.91B | 359.23B | 401.96B |
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