Balance Sheet

Assets

+7%

+51%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	12 892	29 705	19 997	48 512	49 495	27 070	41 457	44 828	95 411	98 422	107 239	91 323	75 258	147 426	209 982	167 583	171 529	116 289	147 201	167 083	131 089	85 087	77 668	82 810
Cash Equivalents	12 892	29 705	19 997	48 512	49 495	27 070	41 457	44 828	95 411	98 422	107 239	91 323	75 258	147 426	209 982	167 583	171 529	116 289	147 201	167 083	131 089	85 087	77 668	82 810
Short-Term Investments	0	0	0	0	0	0	0	0	24 482	23 112	22 909	21 712	20 511	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	104 815	112 484	107 298	113 286	125 949	134 707	144 916	131 589	120 030	135 564	158 053	166 962	190 877	186 167	166 136	200 030	219 400	257 960	257 719	265 728	285 526	337 202	330 881	380 144
Accounts Receivables	104 815	112 484	107 298	113 286	125 949	134 707	144 916	131 589	120 030	135 564	158 053	166 962	190 877	186 167	166 136	175 883	188 941	217 515	209 875	211 094	226 479	278 470	269 379	316 213
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24 147	30 459	40 445	47 844	54 634	59 047	58 732	61 502	63 931
Inventory	32 289	27 618	31 825	40 785	44 868	53 366	65 333	83 983	64 083	49 399	60 739	84 242	88 748	103 420	79 782	69 778	76 861	112 327	108 092	94 187	145 445	219 380	211 828	204 987
Other Current Assets	43 973	46 986	44 755	52 445	64 880	66 438	78 423	99 395	70 403	60 277	57 347	66 521	65 952	77 803	60 736	44 671	35 491	45 618	47 007	56 349	145 591	139 267	142 102	144 838
Total Current Assets	193 969	216 793	203 875	255 028	285 192	281 581	330 129	359 795	374 409	366 774	406 287	430 760	441 346	538 337	516 636	482 062	503 281	532 194	560 019	583 347	707 651	780 936	762 479	812 779
PP&E Net	837 624	822 177	795 818	766 821	785 043	805 531	817 503	822 302	826 828	800 391	793 280	829 936	863 084	895 398	911 659	912 737	881 822	889 392	1 014 572	1 070 610	1 156 281	1 243 788	1 304 945	1 427 677
Intangible Assets	9 390	8 737	19 040	19 006	21 066	22 108	34 212	25 836	37 794	37 089	38 107	58 579	65 840	77 497	89 613	77 483	79 743	127 633	98 322	97 912	95 251	105 120	109 243	92 377
Goodwill	5 041	9 143	8 440	8 873	8 112	6 453	10 762	6 585	5 046	3 172	0	0	24 471	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18 412	22 862	25 981	25 686	0	0	0	34 897
Long-Term Investments	128 351	82 868	112 885	102 450	189 200	182 069	144 765	133 554	147 185	136 179	136 838	164 302	192 846	230 958	236 774	316 981	323 212	359 737	332 200	377 074	359 225	440 911	538 803	569 252
Other Long-Term Assets	69 145	69 909	59 163	65 277	110 074	107 934	130 555	104 378	92 626	93 683	101 240	83 322	80 730	98 828	75 074	97 314	90 760	97 904	109 388	158 728	269 678	248 834	264 657	263 543
Other Assets	5 041	9 143	8 440	8 873	8 112	6 453	10 762	6 585	5 046	3 172	0	0	24 471	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 243 520 N/A	1 209 627 -3%	1 199 221 -1%	1 217 455 +2%	1 398 687 +15%	1 405 676 +0%	1 467 926 +4%	1 452 450 -1%	1 483 888 +2%	1 437 288 -3%	1 475 752 +3%	1 566 899 +6%	1 668 317 +6%	1 862 201 +12%	1 829 756 -2%	1 886 577 +3%	1 897 230 +1%	2 029 722 +7%	2 140 482 +5%	2 313 357 +8%	2 588 086 +12%	2 819 589 +9%	2 980 127 +6%	3 200 525 +7%
Liabilities
Accounts Payable	39 716	43 207	35 778	43 826	45 802	45 443	74 697	74 909	70 322	38 218	46 978	55 520	60 358	54 610	53 882	50 246	58 542	66 087	59 363	60 453	104 935	69 142	82 907	103 690
Accrued Liabilities	0	0	63 426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	31 425	20 245	23 189	26 564	31 943	27 491	40 263	33 708	37 153	40 660	48 104	47 106	46 756	26 832	25 916	23 118	22 179	68 751	20 029	13 546	13 174	11 096	6 334	8 971
Current Portion of Long-Term Debt	29 819	40 002	29 987	58 214	71 091	50 498	48 386	38 616	22 655	30 833	32 663	67 135	39 333	39 333	55 784	50 267	68 548	60 134	71 294	71 981	70 541	72 421	71 250	75 865
Other Current Liabilities	153 412	142 887	100 328	133 220	159 889	177 920	176 128	122 098	122 300	120 514	120 946	125 984	131 904	147 364	163 754	138 638	174 873	158 240	161 626	176 804	211 540	307 139	233 445	221 259
Total Current Liabilities	254 372	246 341	252 708	261 824	308 725	301 352	339 474	269 331	252 430	230 225	248 691	295 745	278 351	284 537	299 336	262 269	324 142	353 212	312 312	322 784	400 190	459 798	393 936	409 785
Long-Term Debt	389 007	410 465	376 651	367 265	388 053	363 471	412 970	499 810	478 704	460 163	459 585	424 923	486 627	550 514	486 021	467 776	414 469	520 793	664 324	701 160	731 362	829 036	835 433	887 584
Deferred Income Tax	0	0	0	55	23 308	21 952	19 884	15 833	16 021	11 228	9 940	14 631	22 031	22 031	21 864	26 451	22 847	22 811	0	41 845	0	0	54 754	75 371
Minority Interest	7 139	8 129	8 476	10 062	18 675	17 777	18 065	22 191	23 871	23 735	24 320	26 514	29 601	30 373	29 162	29 965	29 229	30 704	30 174	32 716	24 472	25 757	27 479	50 497
Other Liabilities	124 297	91 409	65 753	47 392	31 417	32 237	28 942	32 721	46 172	46 978	48 632	57 283	52 743	71 300	86 749	138 211	106 973	97 862	136 179	132 971	160 445	113 577	91 012	88 494
Total Liabilities	774 815 N/A	756 344 -2%	703 588 -7%	686 598 -2%	770 178 +12%	736 789 -4%	819 335 +11%	839 886 +3%	817 198 -3%	772 329 -5%	791 168 +2%	819 096 +4%	869 353 +6%	973 705 +12%	923 132 -5%	924 672 +0%	897 660 -3%	1 025 382 +14%	1 142 989 +11%	1 231 476 +8%	1 316 469 +7%	1 428 168 +8%	1 402 614 -2%	1 511 731 +8%
Equity
Common Stock	132 166	132 166	132 166	132 166	132 166	132 166	132 166	132 166	132 166	132 166	132 166	132 166	132 166	132 166	132 166	132 166	132 166	132 166	132 166	132 166	132 166	132 166	132 166	132 166
Retained Earnings	296 338	312 830	346 558	384 350	410 682	447 909	439 226	459 658	492 974	499 366	528 318	564 356	587 268	648 896	712 401	752 872	769 801	782 523	802 313	861 746	977 907	1 010 078	1 097 883	1 173 020
Additional Paid In Capital	19 482	19 482	19 482	19 497	19 521	19 534	19 482	19 482	19 482	19 482	19 482	19 482	19 486	19 488	19 320	19 319	19 222	19 222	19 483	19 469	19 071	19 096	19 056	19 902
Unrealized Security Profit/Loss	20 729	9 824	35 903	33 758	63 710	55 591	31 873	16 896	23 439	17 518	19 200	30 789	34 102	50 131	43 406	50 941	56 240	49 880	40 599	69 074	67 168	66 138	85 504	53 792
Treasury Stock	10	21 104	41 406	42 056	2 556	3 670	806	1 251	3 530	323	361	413	797	938	1 275	1 492	1 663	1 744	1 802	1 852	2 115	2 045	2 746	23 034
Other Equity	0	85	2 930	3 145	4 986	17 355	26 648	14 387	2 157	3 251	14 221	1 423	26 739	38 753	606	8 099	23 804	22 293	4 734	1 278	77 420	165 988	245 650	332 948
Total Equity	468 705 N/A	453 283 -3%	495 633 +9%	530 860 +7%	628 509 +18%	668 885 +6%	648 589 -3%	612 564 -6%	666 688 +9%	664 958 0%	684 584 +3%	747 803 +9%	798 964 +7%	888 496 +11%	906 624 +2%	961 905 +6%	999 570 +4%	1 004 340 +0%	997 493 -1%	1 081 881 +8%	1 271 617 +18%	1 391 421 +9%	1 577 513 +13%	1 688 794 +7%
Total Liabilities & Equity	1 243 520 N/A	1 209 627 -3%	1 199 221 -1%	1 217 458 +2%	1 398 687 +15%	1 405 674 +0%	1 467 924 +4%	1 452 450 -1%	1 483 886 +2%	1 437 287 -3%	1 475 752 +3%	1 566 899 +6%	1 668 317 +6%	1 862 201 +12%	1 829 756 -2%	1 886 577 +3%	1 897 230 +1%	2 029 722 +7%	2 140 482 +5%	2 313 357 +8%	2 588 086 +12%	2 819 589 +9%	2 980 127 +6%	3 200 525 +7%
Shares Outstanding
Common Shares Outstanding	474	459	446	446	446	445	431	431	430	416	416	416	416	416	416	416	416	416	416	416	416	416	409	397

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Osaka Gas Co Ltd
F:OSA

Balance Sheet

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Osaka Gas Co Ltd

Balance Sheet
Osaka Gas Co Ltd

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Osaka Gas Co Ltd F:OSA

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Balance Sheet Decomposition Osaka Gas Co Ltd

Balance Sheet Osaka Gas Co Ltd

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Osaka Gas Co Ltd
F:OSA

Balance Sheet Decomposition
Osaka Gas Co Ltd

Balance Sheet
Osaka Gas Co Ltd