OSG Corporation Co Ltd
TSE:6757

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OSG Corporation Co Ltd Logo
OSG Corporation Co Ltd
TSE:6757
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Price: 813 JPY -1.45% Market Closed
Market Cap: ¥4.2B

Balance Sheet

Balance Sheet Decomposition
OSG Corporation Co Ltd

Balance Sheet
OSG Corporation Co Ltd

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Balance Sheet
Currency: JPY
Jan-2002 Jan-2003 Jan-2004 Jan-2005 Jan-2006 Jan-2007 Jan-2008 Jan-2009 Jan-2010 Jan-2011 Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024 Jan-2025
Assets
Cash & Cash Equivalents
776
605
1 186
780
782
406
362
446
475
414
633
547
571
780
787
1 060
1 202
1 463
1 801
2 531
2 636
2 548
2 702
2 365
Cash Equivalents
776
605
1 186
780
782
406
362
446
475
414
633
547
571
780
787
1 060
1 202
1 463
1 801
2 531
2 636
2 548
2 702
2 365
Total Receivables
1 903
1 626
1 594
664
755
493
1 007
792
941
957
886
1 098
989
1 016
1 107
1 086
860
893
1 162
1 087
1 029
714
805
817
Accounts Receivables
1 903
1 626
1 594
664
755
493
1 007
792
941
957
886
1 098
989
1 016
1 107
1 086
860
893
1 162
1 087
1 029
582
693
672
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
132
112
144
Inventory
564
782
609
687
511
441
495
443
399
416
582
603
623
559
561
623
617
505
567
646
663
745
706
716
Other Current Assets
142
224
185
199
201
111
36
39
122
122
84
103
101
85
104
92
190
38
82
76
149
307
245
240
Total Current Assets
3 385
3 236
3 573
2 330
2 249
1 451
1 899
1 720
1 937
1 909
2 185
2 352
2 284
2 440
2 560
2 862
2 869
2 899
3 612
4 341
4 477
4 315
4 458
4 138
PP&E Net
1 978
1 838
1 801
1 454
1 310
1 357
1 325
1 269
1 222
1 207
1 201
1 147
1 109
1 095
1 074
1 218
1 552
1 367
1 324
1 334
1 568
1 584
1 463
1 421
PP&E Gross
1 978
1 838
1 801
1 454
1 310
1 357
1 325
1 269
1 222
1 207
1 201
1 147
1 109
1 095
1 074
1 218
1 552
1 367
1 324
1 334
1 568
1 584
1 463
1 421
Accumulated Depreciation
803
869
934
1 011
878
979
1 077
1 168
1 242
1 328
1 412
1 499
1 565
1 628
1 676
1 682
1 388
1 208
1 270
1 351
1 365
1 466
1 575
1 655
Intangible Assets
25
71
71
63
61
50
39
39
28
25
34
36
47
85
72
62
62
70
82
75
247
240
242
277
Goodwill
4
0
0
0
2
12
9
6
7
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
39
39
62
59
54
53
36
33
48
12
11
12
10
10
9
9
4
Long-Term Investments
37
29
36
43
68
70
77
68
68
46
56
46
45
38
35
35
37
29
31
12
5
39
24
1
Other Long-Term Assets
225
374
397
661
467
288
323
304
312
343
280
397
414
361
370
371
391
430
459
485
506
545
529
557
Other Assets
4
0
0
0
2
12
9
6
7
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
5 655
N/A
5 548
-2%
5 877
+6%
4 550
-23%
4 157
-9%
3 229
-22%
3 672
+14%
3 445
-6%
3 611
+5%
3 595
0%
3 815
+6%
4 031
+6%
3 952
-2%
4 055
+3%
4 145
+2%
4 596
+11%
4 923
+7%
4 807
-2%
5 518
+15%
6 257
+13%
6 814
+9%
6 732
-1%
6 725
0%
6 398
-5%
Liabilities
Accounts Payable
482
464
481
316
258
311
445
238
302
241
377
373
357
297
390
351
199
174
406
380
364
320
276
287
Accrued Liabilities
37
36
38
35
27
30
36
38
32
42
39
33
33
32
35
35
43
39
39
41
46
36
36
33
Short-Term Debt
287
441
300
450
200
400
793
743
570
398
288
384
170
170
150
640
1 190
1 100
1 220
1 020
1 030
1 200
1 333
1 413
Current Portion of Long-Term Debt
433
490
466
364
484
321
95
314
108
105
346
177
186
211
181
81
138
122
111
154
150
95
97
68
Other Current Liabilities
638
342
615
204
257
274
334
274
372
383
296
303
310
433
478
458
323
553
570
804
576
683
904
820
Total Current Liabilities
1 878
1 772
1 900
1 369
1 226
1 337
1 704
1 607
1 384
1 169
1 346
1 270
1 056
1 143
1 234
1 565
1 892
1 987
2 347
2 400
2 166
2 334
2 645
2 622
Long-Term Debt
1 130
1 258
1 078
946
573
453
358
246
345
270
346
484
417
295
125
62
411
299
194
242
276
255
173
132
Deferred Income Tax
0
0
0
0
0
10
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
22
Minority Interest
0
0
0
14
19
16
11
10
5
40
50
55
71
70
79
96
109
175
413
450
584
525
433
335
Other Liabilities
359
147
171
181
206
215
218
167
180
200
238
260
339
363
360
376
405
428
521
531
681
719
711
720
Total Liabilities
3 366
N/A
3 176
-6%
3 149
-1%
2 510
-20%
2 024
-19%
2 031
+0%
2 294
+13%
2 030
-11%
1 913
-6%
1 678
-12%
1 980
+18%
2 069
+4%
1 881
-9%
1 871
-1%
1 798
-4%
2 099
+17%
2 817
+34%
2 889
+3%
3 475
+20%
3 623
+4%
3 707
+2%
3 833
+3%
3 986
+4%
3 830
-4%
Equity
Common Stock
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
601
Retained Earnings
998
1 083
1 434
743
816
116
81
141
424
660
778
859
928
1 008
1 186
1 369
968
910
1 037
1 451
1 908
1 692
1 516
1 342
Additional Paid In Capital
690
690
690
690
690
690
690
690
690
690
690
690
690
690
690
690
690
690
690
689
689
689
689
690
Unrealized Security Profit/Loss
1
2
4
8
22
15
4
1
0
5
2
0
2
2
1
2
3
1
0
0
0
1
3
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
196
196
196
196
196
196
197
307
308
137
137
137
138
138
Other Equity
0
0
0
1
4
7
2
19
17
30
36
7
45
78
63
30
41
24
22
30
46
56
67
72
Total Equity
2 289
N/A
2 372
+4%
2 729
+15%
2 041
-25%
2 134
+5%
1 198
-44%
1 379
+15%
1 414
+3%
1 698
+20%
1 917
+13%
1 835
-4%
1 962
+7%
2 070
+6%
2 184
+5%
2 346
+7%
2 497
+6%
2 107
-16%
1 918
-9%
2 044
+7%
2 634
+29%
3 107
+18%
2 899
-7%
2 739
-6%
2 568
-6%
Total Liabilities & Equity
5 655
N/A
5 548
-2%
5 877
+6%
4 550
-23%
4 157
-9%
3 229
-22%
3 672
+14%
3 445
-6%
3 611
+5%
3 595
0%
3 815
+6%
4 031
+6%
3 952
-2%
4 055
+3%
4 145
+2%
4 596
+11%
4 923
+7%
4 807
-2%
5 518
+15%
6 257
+13%
6 814
+9%
6 732
-1%
6 725
0%
6 398
-5%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6
5
5
5
5
5
5
5
5
5
5
5
5
5
5
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