OSG Corp
TSE:6136

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OSG Corp
TSE:6136
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Price: 1 790 JPY 0.45% Market Closed
Market Cap: 171.7B JPY
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Balance Sheet

Balance Sheet Decomposition
OSG Corp

Current Assets 142.6B
Cash & Short-Term Investments 54.9B
Receivables 26.3B
Other Current Assets 61.4B
Non-Current Assets 110.6B
Long-Term Investments 6B
PP&E 88.3B
Intangibles 9.3B
Other Non-Current Assets 6.9B
Current Liabilities 25.8B
Accounts Payable 5.8B
Accrued Liabilities 2.2B
Short-Term Debt 179m
Other Current Liabilities 17.6B
Non-Current Liabilities 62.6B
Long-Term Debt 44.8B
Other Non-Current Liabilities 17.8B

Balance Sheet
OSG Corp

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Balance Sheet
Currency: JPY
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
22 547
21 472
18 003
21 204
24 406
26 950
37 807
46 795
46 697
57 970
Cash Equivalents
22 547
21 472
18 003
21 204
24 406
26 950
37 807
46 795
46 697
57 970
Short-Term Investments
1
78
0
0
0
11
0
101
0
1
Total Receivables
21 419
21 331
20 567
23 721
24 930
22 202
19 578
23 352
26 511
28 448
Accounts Receivables
21 419
21 331
20 567
23 721
24 930
22 202
19 578
23 352
23 076
24 983
Other Receivables
0
0
0
0
0
0
0
0
3 435
3 465
Inventory
26 720
30 672
31 691
34 849
38 801
43 878
42 024
42 837
52 025
56 493
Other Current Assets
4 772
5 139
4 907
4 295
2 783
3 063
3 282
2 672
3 734
4 605
Total Current Assets
75 459
78 692
75 168
84 069
90 920
96 104
102 691
115 757
128 967
147 517
PP&E Net
56 190
63 276
66 395
69 622
72 226
78 137
79 599
78 255
81 062
84 705
PP&E Gross
56 190
63 276
66 395
69 622
72 226
78 137
79 599
78 255
81 062
84 705
Accumulated Depreciation
98 914
104 323
108 223
116 683
122 397
125 679
136 074
148 170
161 435
172 883
Intangible Assets
1 110
722
830
784
633
1 413
1 260
1 277
1 397
1 761
Goodwill
192
532
2 658
3 517
3 367
3 613
4 273
4 638
4 402
3 692
Note Receivable
336
444
485
398
412
1 774
1 021
484
562
400
Long-Term Investments
7 074
8 972
8 195
6 039
6 469
5 085
6 942
5 262
6 746
6 158
Other Long-Term Assets
1 941
2 491
2 350
2 283
3 993
4 288
4 326
4 084
5 716
5 891
Other Assets
192
532
2 658
3 517
3 367
3 613
4 273
4 638
4 402
3 692
Total Assets
142 302
N/A
155 129
+9%
156 081
+1%
166 712
+7%
178 020
+7%
190 414
+7%
200 112
+5%
209 757
+5%
228 852
+9%
250 124
+9%
Liabilities
Accounts Payable
4 159
4 980
4 618
5 325
6 067
6 039
4 308
5 244
5 887
6 019
Accrued Liabilities
6 935
7 352
6 819
7 585
8 268
8 075
6 208
7 875
9 265
9 556
Short-Term Debt
3 934
4 052
8 000
1 909
2 282
2 742
4 473
2 329
677
672
Current Portion of Long-Term Debt
600
445
491
421
1 175
546
8 522
3 285
1 019
1 638
Other Current Liabilities
6 608
6 686
5 546
6 586
6 410
6 176
3 812
7 097
6 917
6 667
Total Current Liabilities
22 236
23 515
25 474
21 826
24 202
23 578
27 323
25 830
23 765
24 552
Long-Term Debt
16 795
15 697
25 013
13 994
12 154
23 492
28 773
25 136
23 873
26 365
Deferred Income Tax
945
1 222
1 350
1 242
953
1 079
1 703
1 630
1 799
2 011
Minority Interest
9 485
11 071
10 829
12 570
13 008
11 567
10 828
10 988
12 178
13 079
Other Liabilities
1 383
1 058
1 185
1 256
2 357
1 607
2 134
2 361
2 577
2 556
Total Liabilities
50 844
N/A
52 563
+3%
63 851
+21%
50 888
-20%
52 674
+4%
61 323
+16%
70 761
+15%
65 945
-7%
64 192
-3%
68 563
+7%
Equity
Common Stock
10 404
10 404
10 404
11 954
12 124
12 194
12 223
12 239
13 044
13 044
Retained Earnings
66 837
75 719
81 853
90 321
100 273
109 441
111 607
120 192
132 320
140 361
Additional Paid In Capital
12 051
12 090
12 090
13 492
13 662
13 731
12 934
12 968
13 792
13 330
Unrealized Security Profit/Loss
2 044
2 709
2 267
2 019
1 608
1 281
1 105
778
852
1 326
Treasury Stock
1 209
1 104
10 967
1 229
161
1 894
1 442
1 041
6 388
5 845
Other Equity
1 331
2 748
3 417
733
2 160
5 662
7 076
1 324
11 040
19 345
Total Equity
91 458
N/A
102 566
+12%
92 230
-10%
115 824
+26%
125 346
+8%
129 091
+3%
129 351
+0%
143 812
+11%
164 660
+14%
181 561
+10%
Total Liabilities & Equity
142 302
N/A
155 129
+9%
156 081
+1%
166 712
+7%
178 020
+7%
190 414
+7%
200 112
+5%
209 757
+5%
228 852
+9%
250 124
+9%
Shares Outstanding
Common Shares Outstanding
95
95
90
97
98
97
97
98
96
96

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