OSG Corporation Co Ltd
TSE:6757
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OSG Corporation Co Ltd
TSE:6757
|
JP |
|
A
|
AFC-HD AMS Life Science Co Ltd
TSE:2927
|
JP |
|
Abbisko Cayman Ltd
HKEX:2256
|
CN |
Balance Sheet
Balance Sheet Decomposition
OSG Corporation Co Ltd
OSG Corporation Co Ltd
Balance Sheet
OSG Corporation Co Ltd
| 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
|
|