OSAKA GAS CO. LTD/ JP3180400008 /
2024-06-18 8:02:36 AM | Chg. -0.4000 | Volume | Bid10:33:01 AM | Ask10:33:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
20.2000EUR | -1.94% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 8.52 bill.EUR | - | - |
Assets
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
|||
---|---|---|---|---|---|
Property and Equipment | 1.16 mill. | 1.24 mill. | |||
Intangible Assets | 95,251 | 105,120 | |||
Long-Term Investments | 359,225 | 440,911 | |||
Fixed Assets | 628,907 | 2.04 mill. | |||
Inventories | 145,445 | 219,380 | |||
Accounts Receivable | 208,851 | 279,602 | |||
Cash and Cash Equivalents | 131,089 | 85,087 | |||
Current Assets | 689,384 | 780,936 | |||
Total Assets | 2.57 mill. | 2.82 mill. |
Liabilities
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
|||
---|---|---|---|---|---|
Accounts Payable | 104,935 | 69,142 | |||
Long-term debt | 715,500 | 811,534 | |||
Liabilities to Banks | - | - | |||
Provisions | 12,805 | - | |||
Liabilities | 1.29 mill. | 1.4 mill. | |||
Share Capital | - | - | |||
Total Equity | 1.26 mill. | 1.39 mill. | |||
Minority Interests | 24,472 | 25,757 | |||
Total liabilities equity | 2.57 mill. | 2.82 mill. |
Income Statement
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
|||
---|---|---|---|---|---|
Revenues | 1.59 mill. | 2.28 mill. | |||
Depreciation (total) | - | - | |||
Operating Result | 94,905 | 60,001 | |||
Interest Income | -5,204 | -4,965 | |||
Income Before Taxes | - | - | |||
Income Taxes | -17,728 | 25,151 | |||
Minority Interests Profit | 5,413 | 1,448 | |||
Net Income | 128,256 | 57,110 |
Per Share
Cash Flow
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 145,350 | 33,572 | |||
Cash Flow from Investing Activities | -152,163 | -203,938 | |||
Cash Flow from Financing | -30,479 | 119,617 | |||
Decrease / Increase in Cash | - | - | |||
Employees | - | - |