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OS Co Ltd
TSE:9637

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OS Co Ltd Logo
OS Co Ltd
TSE:9637
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Price: 4 980 JPY
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

28B
-1%
Assets
Growth Rates:
1 Year
-3%
3 Years
-3%
5 Years
-8%
7 Years
-11%
10 Years
-9%
16.8B
-2%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
-9%
5 Years
-18%
7 Years
-24%
10 Years
-25%
11.2B
+0.8%
Equity
Growth Rates:
1 Year
+2%
3 Years
+8%
5 Years
+12%
7 Years
+20%
10 Years
+33%

Balance Sheet Decomposition
OS Co Ltd

28B
Assets
16.8B
Liabilities
28B
Assets
16.8B
Liabilities
Current Assets 5.6B
Cash & Short-Term Investments 4.1B
Receivables 298.9m
Other Current Assets 1.2B
Non-Current Assets 22.4B
Long-Term Investments 3.7m
PP&E 21.5B
Intangibles 107.2m
Other Non-Current Assets 852.4m
Current Liabilities 5.5B
Accounts Payable 158.1m
Accrued Liabilities 383.8m
Other Current Liabilities 4.9B
Non-Current Liabilities 11.3B
Long-Term Debt 7.2B
Other Non-Current Liabilities 4.1B

Balance Sheet
OS 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
1 515
1 560
640
2 968
1 515
1 260
1 644
2 184
3 547
4 037
Cash Equivalents
1 515
1 560
640
2 968
1 515
1 260
1 644
2 184
3 547
4 037
Short-Term Investments
0
15
0
0
0
0
0
76
21
15
Total Receivables
416
291
254
225
288
304
239
333
291
299
Accounts Receivables
416
291
254
225
288
304
239
333
291
299
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2 055
1 504
2 784
1 859
2 948
2 214
1 933
2 718
1 675
615
Other Current Assets
145
251
207
184
326
161
166
273
148
588
Total Current Assets
4 132
3 622
3 885
5 236
5 077
3 938
3 983
5 584
5 682
5 552
PP&E Net
24 843
23 389
23 378
20 893
21 615
21 445
21 157
22 059
21 876
21 476
PP&E Gross
24 843
23 389
23 378
20 893
21 615
21 445
21 157
22 059
21 876
21 476
Accumulated Depreciation
12 858
10 688
10 478
10 828
11 375
11 605
12 107
12 548
13 061
13 620
Intangible Assets
157
135
93
58
43
43
130
207
153
107
Long-Term Investments
482
2 883
2 868
2 694
2 661
2 595
2 520
2 415
215
4
Other Long-Term Assets
1 348
1 213
1 169
1 106
1 001
959
958
896
876
852
Total Assets
30 961
N/A
31 241
+1%
31 393
+0%
29 987
-4%
30 396
+1%
28 980
-5%
28 747
-1%
31 160
+8%
28 803
-8%
27 992
-3%
Liabilities
Accounts Payable
193
231
243
209
730
231
138
228
154
158
Accrued Liabilities
536
381
313
438
334
369
294
271
382
384
Short-Term Debt
0
0
0
0
0
0
0
1 500
0
0
Current Portion of Long-Term Debt
2 747
3 424
3 842
3 551
3 523
2 958
2 810
3 706
2 535
4 175
Other Current Liabilities
568
449
563
614
502
570
759
690
428
742
Total Current Liabilities
4 044
4 485
4 961
4 812
5 089
4 128
4 002
6 395
3 499
5 459
Long-Term Debt
12 339
12 540
11 895
10 562
10 404
9 421
9 923
9 813
9 698
7 222
Deferred Income Tax
3 465
3 011
2 846
2 603
2 544
2 573
2 540
2 512
2 496
2 063
Other Liabilities
2 438
2 381
2 370
2 342
2 349
2 366
1 939
1 669
2 086
2 041
Total Liabilities
22 285
N/A
22 417
+1%
22 072
-2%
20 319
-8%
20 387
+0%
18 488
-9%
18 404
0%
20 388
+11%
17 778
-13%
16 785
-6%
Equity
Common Stock
800
800
800
800
800
800
800
800
800
800
Retained Earnings
5 298
5 221
5 608
5 979
6 327
6 800
6 662
7 076
7 299
7 290
Additional Paid In Capital
67
67
67
67
67
67
67
67
67
67
Unrealized Security Profit/Loss
2 636
2 838
2 949
2 928
2 923
2 932
2 905
2 907
2 923
3 099
Treasury Stock
97
101
103
106
106
106
91
78
64
50
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
8 676
N/A
8 825
+2%
9 321
+6%
9 668
+4%
10 010
+4%
10 492
+5%
10 343
-1%
10 772
+4%
11 024
+2%
11 206
+2%
Total Liabilities & Equity
30 961
N/A
31 241
+1%
31 393
+0%
29 987
-4%
30 396
+1%
28 980
-5%
28 747
-1%
31 160
+8%
28 803
-8%
27 992
-3%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

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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