OSG Corp
TSE:6136
OSG Corp
TSE:6136
Price:
2 048 JPY
0.74%
Market Closed
Updated:
May 13, 2024
Balance Sheet
Balance Sheet Decomposition
OSG Corp
OSG Corp
| Current Assets | 147.5B |
| Cash & Short-Term Investments | 58B |
| Receivables | 28.4B |
| Other Current Assets | 61.1B |
| Non-Current Assets | 102.6B |
| Long-Term Investments | 6.2B |
| PP&E | 84.7B |
| Intangibles | 5.5B |
| Other Non-Current Assets | 6.3B |
| Current Liabilities | 24.6B |
| Accounts Payable | 6B |
| Accrued Liabilities | 9.6B |
| Short-Term Debt | 672m |
| Other Current Liabilities | 8.3B |
| Non-Current Liabilities | 44B |
| Long-Term Debt | 26.4B |
| Other Non-Current Liabilities | 17.6B |
Balance Sheet
OSG Corp
OSG Corp
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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