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OSG Corporation Co Ltd
TSE:6757

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OSG Corporation Co Ltd Logo
OSG Corporation Co Ltd
TSE:6757
Watchlist
Price: 878 JPY
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.7B
-1%
Assets
Growth Rates:
1 Year
0%
3 Years
+7%
5 Years
+40%
7 Years
+46%
10 Years
+70%
4B
-1%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+10%
5 Years
+38%
7 Years
+90%
10 Years
+112%
2.7B
-1%
Equity
Growth Rates:
1 Year
-6%
3 Years
+4%
5 Years
+43%
7 Years
+10%
10 Years
+32%

Balance Sheet Decomposition
OSG Corporation Co Ltd

6.7B
Assets
4B
Liabilities
6.7B
Assets
4B
Liabilities
Current Assets 4.5B
Cash & Short-Term Investments 2.7B
Receivables 805.2m
Other Current Assets 951.1m
Non-Current Assets 2.3B
Long-Term Investments 24.2m
PP&E 1.5B
Intangibles 242.3m
Other Non-Current Assets 537.7m
Current Liabilities 2.6B
Accounts Payable 275.6m
Accrued Liabilities 35.6m
Short-Term Debt 1.3B
Other Current Liabilities 1B
Non-Current Liabilities 1.3B
Long-Term Debt 173.3m
Other Non-Current Liabilities 1.2B

Balance Sheet
OSG Corporation Co Ltd

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Balance Sheet
Currency: JPY
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
780
787
1 060
1 202
1 463
1 801
2 531
2 636
2 548
2 702
Cash Equivalents
780
787
1 060
1 202
1 463
1 801
2 531
2 636
2 548
2 702
Total Receivables
1 016
1 107
1 086
860
893
1 162
1 087
1 029
714
805
Accounts Receivables
1 016
1 107
1 086
860
893
1 162
1 087
1 029
582
693
Other Receivables
0
0
0
0
0
0
0
0
132
112
Inventory
559
561
623
617
505
567
646
663
745
706
Other Current Assets
85
104
92
190
38
82
76
149
307
245
Total Current Assets
2 440
2 560
2 862
2 869
2 899
3 612
4 341
4 477
4 315
4 458
PP&E Net
1 095
1 074
1 218
1 552
1 367
1 324
1 334
1 568
1 584
1 463
PP&E Gross
1 095
1 074
1 218
1 552
1 367
1 324
1 334
1 568
1 584
1 463
Accumulated Depreciation
1 628
1 676
1 682
1 388
1 208
1 270
1 351
1 365
1 466
1 575
Intangible Assets
85
72
62
62
70
82
75
247
240
242
Note Receivable
36
33
48
12
11
12
10
10
9
9
Long-Term Investments
38
35
35
37
29
31
12
5
39
24
Other Long-Term Assets
361
370
371
391
430
459
485
506
545
529
Total Assets
4 055
N/A
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%
Liabilities
Accounts Payable
297
390
351
199
174
406
380
364
320
276
Accrued Liabilities
32
35
35
43
39
39
41
46
36
36
Short-Term Debt
170
150
640
1 190
1 100
1 220
1 020
1 030
1 200
1 333
Current Portion of Long-Term Debt
211
181
81
138
122
111
154
150
95
97
Other Current Liabilities
433
478
458
323
553
570
804
576
683
904
Total Current Liabilities
1 143
1 234
1 565
1 892
1 987
2 347
2 400
2 166
2 334
2 645
Long-Term Debt
295
125
62
411
299
194
242
276
255
173
Deferred Income Tax
0
0
0
0
0
0
0
0
0
24
Minority Interest
70
79
96
109
175
413
450
584
525
433
Other Liabilities
363
360
376
405
428
521
531
681
719
711
Total Liabilities
1 871
N/A
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%
Equity
Common Stock
601
601
601
601
601
601
601
601
601
601
Retained Earnings
1 008
1 186
1 369
968
910
1 037
1 451
1 908
1 692
1 516
Additional Paid In Capital
690
690
690
690
690
690
689
689
689
689
Unrealized Security Profit/Loss
2
1
2
3
1
0
0
0
1
3
Treasury Stock
196
196
196
197
307
308
137
137
137
138
Other Equity
78
63
30
41
24
22
30
46
56
67
Total Equity
2 184
N/A
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%
Total Liabilities & Equity
4 055
N/A
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%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
5

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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