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OSAKA GAS CO. LTD/  JP3180400008  /

Frankfurt
20/09/2024  08:05:08 Chg. -0.2000 Volume Bid21:50:36 Ask21:55:08 Market Capitalization Dividend Y. P/E Ratio
20.4000EUR -0.97% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 8.25 bill.EUR - -

Assets

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY		 2024
Japanese GAAP
in mill. JPY
Property and Equipment
  1.16 mill.   1.24 mill.   1.3 mill.
Intangible Assets
  95,251   105,120   109,243
Long-Term Investments
  359,225   440,911   538,803
Fixed Assets
  628,907   2.04 mill.   2.22 mill.
Inventories
  145,445   219,380   211,828
Accounts Receivable
  208,851   279,602   270,527
Cash and Cash Equivalents
  131,089   85,087   77,668
Current Assets
  689,384   780,936   762,479
Total Assets
  2.57 mill.   2.82 mill.   2.98 mill.

 

Liabilities

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY		 2024
Japanese GAAP
in mill. JPY
Accounts Payable
  104,935   69,142   82,907
Long-term debt
  715,500   811,534   814,587
Liabilities to Banks
  -   -   -
Provisions
  12,805   -   54,754
Liabilities
  1.29 mill.   1.4 mill.   1.38 mill.
Share Capital
  -   -   -
Total Equity
  1.26 mill.   1.39 mill.   1.58 mill.
Minority Interests
  24,472   25,757   27,479
Total liabilities equity
  2.57 mill.   2.82 mill.   2.98 mill.

 

Income Statement

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY		 2024
Japanese GAAP
in mill. JPY
Revenues
  1.59 mill.   2.28 mill.   2.08 mill.
Depreciation (total)
  -   -   -
Operating Result
  94,905   60,001   -
Interest Income
  -5,204   -4,965   -138
Income Before Taxes
  -   -   -
Income Taxes
  -17,728   25,151   61,889
Minority Interests Profit
  5,413   1,448   1,448
Net Income
  128,256   57,110   132,679

 

Per Share

 2022
Japanese GAAP
in JPY		 2023
Japanese GAAP
in JPY		 2024
Japanese GAAP
in JPY
Earnings per Share
  308.4800   137.3900   320.6000
Dividend per Share
  57.5000   60.0000   82.5000

 

Cash Flow

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY		 2024
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  145,350   33,572   312,609
Cash Flow from Investing Activities
  -152,163   -203,938   -215,944
Cash Flow from Financing
  -30,479   119,617   -110,123
Decrease / Increase in Cash
  -   -   -
Employees
  -   -   -