Company Selected - Osaka Gas Co. Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 155,980,000 | 82,810,000 | 166,194,000 | 182,933,000 | |
HidHidHid Cash & Equivalents | 155,980,000 | 82,810,000 | 166,194,000 | 182,933,000 | |
HidHidHid Short Term Investments | - | 501,000 | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 239,790,000 | 317,852,000 | 266,722,000 | 240,920,000 | |
HidHid Inventory | 241,985,000 | 204,987,000 | 260,701,000 | 234,081,000 | |
HidHid Other Current Assets | 209,267,000 | 207,130,000 | 227,437,000 | 204,390,000 | |
Hid [-] Total Current Assets | 847,022,000 | 812,779,000 | 921,054,000 | 862,324,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 90,142,000 | 92,377,000 | 102,854,000 | 110,860,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 1,413,501,000 | 1,427,677,000 | 1,359,819,000 | 1,390,906,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 1,427,676,000 | - | 1,390,904,000 | |
HidHidHid Accumulated Depreciation | - | 1,000 | - | 2,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 292,054,000 | 298,440,000 | 292,918,000 | 271,724,000 | |
Hid [-] Total Long-Term Assets | 2,338,756,000 | 2,387,746,000 | 2,328,926,000 | 2,399,189,000 | |
[-] Total Assets | 3,185,778,000 | 3,200,525,000 | 3,249,980,000 | 3,261,513,000 | |
HidHid Short Term Debt | - | - | - | 47,443,000 | |
HidHid Accounts Payable | 83,013,000 | 103,690,000 | 101,970,000 | 82,734,000 | |
HidHid Other Current Liabilities | 407,539,000 | 306,095,000 | 479,118,000 | 356,874,000 | |
Hid [-] Total Current Liabilities | 490,552,000 | 409,785,000 | 581,088,000 | 487,051,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 864,938,000 | - | 885,753,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 93,746,000 | - | 153,218,000 | |
Hid [-] Total Long-Term Liabilities | 1,017,002,000 | 1,051,449,000 | 1,030,417,000 | 1,058,834,000 | |
| 1,507,554,000 | 1,461,234,000 | 1,611,505,000 | 1,545,885,000 | ||
Hid Common Stock | 132,166,000 | 132,166,000 | 132,166,000 | 132,166,000 | |
| 1,182,422,000 | 1,173,020,000 | 1,129,488,000 | 1,128,275,000 | ||
| 313,141,000 | 386,739,000 | 321,437,000 | 411,161,000 | ||
| 50,495,000 | 47,366,000 | 55,384,000 | 44,026,000 | ||
| 1,678,224,000 | 1,739,291,000 | 1,638,475,000 | 1,715,628,000 | ||
| 3,185,777,000 | 3,200,525,000 | 3,249,980,000 | 3,261,513,000 | ||
| 395,800 | 398,334 | 402,218 | 403,962 |