Osaka Gas Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
115,268
190,947
209,982
167,583
171,529
116,289
Total Accounts Receivable
192,277
187,482
167,246
177,512
219,400
257,960
Inventories
88,748
103,420
79,782
69,778
76,861
112,327
Other Current Assets
45,053
56,488
59,626
67,188
46,805
45,616
Total Current Assets
441,346
538,337
516,636
482,062
514,596
532,194
Net Property, Plant & Equipment
863,084
895,398
911,659
912,737
881,822
889,392
Total Investments and Advances
190,986
229,044
234,963
315,605
323,212
359,737
Intangible Assets
90,311
98,680
89,613
77,483
79,743
127,633
Other Assets
75,827
94,107
66,966
88,827
97,148
98,463
Total Assets
1,668,317
1,862,201
1,829,756
1,886,577
1,905,215
2,029,722
ST Debt & Current Portion LT Debt
86,574
82,563
80,337
72,888
89,317
Accounts Payable
60,358
54,610
53,882
50,246
58,542
Income Tax Payable
29,608
30,848
33,836
22,943
27,788
Other Current Liabilities
101,811
116,516
131,281
116,192
148,498
Total Current Liabilities
278,351
284,537
299,336
262,269
324,145
Long-Term Debt
487,635
551,456
486,826
467,776
414,469
Provision for Risks & Charges
34,791
38,140
49,476
52,303
51,826
Deferred Taxes
15,268
30,346
11,945
16,590
22,136
Other Liabilities
16,944
32,218
36,468
85,902
55,141
Total Liabilities
839,752
943,332
893,970
894,701
876,411
Common Equity (Total)
798,964
888,496
906,624
961,905
999,570
Total Shareholders' Equity
798,964
888,496
906,624
961,905
999,570
Total Equity
828,565
918,869
935,786
991,870
1,028,799
Liabilities & Shareholders' Equity
1,668,317
1,862,201
1,829,756
1,886,571
1,905,210
Accumulated Minority Interest
29,601
30,373
29,162
29,965
29,229
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