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    • Osaka Gas Co. Ltd. logo

    Osaka Gas Co. Ltd.

    OSGSY | OTC
    Chart Builder DCF Calculator
    $75.62
    +$1.72 (+2.33%)
    Nov 2, 2026, 10:21 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 272.31B Q2 2023
    Low 58.98B Q4 2026
    5Y CAGR +7.59%
    TTM
    Period Ending
    Q2 2027
    Sep 30, 2026
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		189.72B 178.64B 58.98B 135.28B 177.41B 155.98B 82.81B 166.19B 182.93B 155B 77.67B 153.33B 195.38B 133.81B 85.09B 178.28B 272.31B 240.58B 131.09B 172.33B 131.6B 156.73B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		568.06B 566.13B 584.99B 561.78B 537.8B 543.06B 603.42B 573.34B 625.7B 622.51B 538.8B 527.96B 498.71B 464.99B 440.91B 450.77B 432.56B 389.74B 359.23B 382.19B 389.99B 383.06B
    Other Long-Term Assets
    		362.99B 384.78B 333.69B 331.71B 306.88B 292.05B 264.27B 292.92B 271.72B 292.61B 264.66B 261.66B 258.88B 253.15B 213.69B 298.5B 301.07B 288.27B 205.2B 200.69B 195.5B 187.2B
    Receivables
    		291B 232.22B 362.07B 261.41B 242.62B 239.79B 317.85B 266.72B 240.92B 228.46B 330.88B 249.56B 203.24B 200.71B 337.2B 365.29B 255.58B 231.12B 285.53B 178.52B 154.14B 134.52B
    Inventory
    		248.39B 254.38B 222.68B 262.12B 203.08B 241.99B 204.99B 260.7B 234.08B 236.68B 211.83B 237.63B 210.86B 232B 219.38B 244.96B 253.82B 204.87B 145.45B 172.15B 147.89B 117.71B
    Other Current Assets
    		248.81B 270.31B 185.15B 236.74B 214.04B 209.27B 207.13B 227.44B 204.39B 222.41B 142.1B 224.37B 201.86B 196.11B 139.27B 209.57B 206.81B 218.95B 145.59B 219.16B 194.93B 170.71B
    Total Current Assets
    		977.92B 935.55B 828.88B 895.54B 837.14B 847.02B 812.78B 921.05B 862.32B 842.54B 762.48B 864.88B 811.34B 762.63B 780.94B 998.09B 988.53B 895.52B 707.65B 742.15B 628.56B 579.67B
    Property-Plant & Equipment
    		1.53T 1.52T 1.49T 1.46T 1.44T 1.41T 1.43T 1.36T 1.39T 1.35T 1.3T 1.32T 1.3T 1.25T 1.24T 1.25T 1.22T 1.18T 1.16T 1.14T 1.11T 1.1T
    Goodwill & Intangibles
    		79.42B 78.79B 79.09B 75.34B 71.88B 90.14B 92.38B 102.85B 110.86B 110.24B 109.24B 109.4B 108.32B 103.5B 105.12B 104.76B 100.46B 97.37B 95.25B 101.72B 100.45B 99.66B
    Total Long-Term Assets
    		2.54T 2.55T 2.49T 2.43T 2.36T 2.34T 2.39T 2.33T 2.4T 2.37T 2.22T 2.22T 2.16T 2.08T 2.04T 2.11T 2.06T 1.95T 1.88T 1.82T 1.79T 1.77T
    Total Assets
    		3.52T 3.49T 3.32T 3.33T 3.2T 3.19T 3.2T 3.25T 3.26T 3.21T 2.98T 3.09T 2.97T 2.84T 2.82T 3.11T 3.05T 2.85T 2.59T 2.56T 2.42T 2.35T
    Account Payables
    		112.31B 93.23B 94.53B 100.59B 80.71B 83.01B 103.69B 101.97B 82.73B 75.46B 82.91B 101.8B 69.16B 62.27B 69.14B 131.75B 160.59B 102.14B 104.94B 96.43B 80.54B 53.03B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a 17.4B n/a n/a n/a 16.02B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a 50.43B n/a 81.5B n/a 47.44B n/a 74.32B n/a n/a n/a 73.5B n/a n/a n/a 53.72B n/a n/a n/a
    Other Current Liabilities
    		570.56B 493.64B 355.68B 440.36B 347.57B 407.54B 203.86B 479.12B 356.87B 391.07B 217.43B 384.24B 304.57B 296.24B 317.16B 612.83B 561.89B 503.71B 241.54B 403.69B 258.06B 217.8B
    Total Current Liabilities
    		682.88B 586.86B 450.21B 540.95B 478.71B 490.55B 409.79B 581.09B 487.05B 466.53B 393.94B 486.04B 405.56B 358.51B 459.8B 744.58B 722.48B 605.85B 400.19B 500.13B 338.6B 270.83B
    Long-Term Debt
    		728.7B 795.48B 794.22B 803.05B 805.13B 835.14B 864.94B 857.63B 885.75B 875.78B 814.59B 839.44B 850.63B 850.63B 811.53B 819.3B 838.12B 760.09B 715.5B 737.58B 733.29B 731.27B
    Other Long-Term Liabilities
    		221.24B 227.2B 113.61B 202.9B 193.8B 181.87B 88.49B 172.79B 173.08B 177.81B 70.16B 144.5B 141.77B 135.51B 113.57B 155.49B 147.81B 169.24B 113.15B 176.53B 180.39B 180.54B
    Total Long-Term Liabilities
    		949.94B 1.02T 1.02T 1.01T 998.92B 1.02T 1.05T 1.03T 1.06T 1.05T 981.2B 983.94B 992.41B 986.14B 942.61B 974.79B 985.93B 929.33B 891.81B 914.11B 913.68B 911.81B
    Total Liabilities
    		1.63T 1.61T 1.47T 1.55T 1.48T 1.51T 1.46T 1.61T 1.55T 1.52T 1.38T 1.47T 1.4T 1.34T 1.4T 1.72T 1.71T 1.54T 1.29T 1.41T 1.25T 1.18T
    Total Debt
    		728.7B 795.48B 794.22B 803.05B 855.56B 835.14B 972.42B 857.63B 933.2B 875.78B 913B 839.44B 850.63B 850.63B 902.53B 819.3B 838.12B 760.09B 785.08B 737.58B 733.29B 731.27B
    Book Value
    		1.89T 1.88T 1.85T 1.78T 1.72T 1.68T 1.74T 1.64T 1.72T 1.69T 1.6T 1.62T 1.58T 1.49T 1.42T 1.39T 1.34T 1.31T 1.3T 1.15T 1.17T 1.16T
    Book Value Per Share
    		4.99K 4.91K 4.98K 4.58K 4.38K 4.24K 4.35K 4.09K 4.25K 4.15K 3.91K 3.91K 3.79K 3.6K 3.41K 3.34K 3.22K 3.16K 3.12K 2.77K 2.82K 2.8K
    Common Stock
    		132.17B 132.17B 132.17B 132.17B 132.17B 132.17B 132.17B 132.17B 132.17B 132.17B 132.17B 132.17B 132.17B 132.17B 132.17B 132.17B 132.17B 132.17B 132.17B 132.17B 132.17B 132.17B
    Retained Earnings
    		1.24T 1.2T 1.26T 1.25T 1.23T 1.18T 1.17T 1.13T 1.13T 1.11T 1.1T 1.11T 1.09T 1.06T 1.01T 951.57B 935.69B 976.64B 977.91B 882.51B 885.92B 880.65B
    Comprehensive Income
    		490.32B 487.55B 457.66B 377.44B 322.1B 313.14B 389.13B 323.83B 411.16B 401.6B 333.55B 344.94B 315.3B 263.59B 234.07B 261.82B 229.56B 161.97B 145.32B 82.05B 99.85B 100.63B
    Shareholders Equity
    		1.84T 1.83T 1.81T 1.73T 1.67T 1.63T 1.69T 1.59T 1.67T 1.65T 1.58T 1.59T 1.55T 1.47T 1.39T 1.36T 1.31T 1.29T 1.27T 1.11T 1.13T 1.13T
    Total Investments
    		568.06B 566.13B 584.99B 561.78B 537.8B 543.06B 603.42B 573.34B 625.7B 622.51B 538.8B 527.96B 498.71B 464.99B 440.91B 450.77B 432.56B 389.74B 359.23B 382.19B 389.99B 383.06B

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