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OSAKA GAS CO. LTD/  JP3180400008  /

Frankfurt
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

 2022
Japanese GAAP
in JPY		 2023
Japanese GAAP
in JPY
Earnings per Share
  308.4800   137.3900
Dividend per Share
  57.5000   60.0000

 

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
  -   -