OSG Corporation (TYO:6136)
Japan
· Delayed Price · Currency is JPY 3,218.00
+15.00 (0.47%)
Apr 28, 2026, 3:30 PM JST
OSG Corporation Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 48,768 | 52,350 | 55,774 | 57,970 | 46,697 | 46,795 | Upgrade
|
| Short-Term Investments | - | 1 | 104 | 1 | - | 101 | Upgrade
|
| Cash & Short-Term Investments | 48,768 | 52,351 | 55,878 | 57,971 | 46,697 | 46,896 | Upgrade
|
| Cash Growth | -4.34% | -6.31% | -3.61% | 24.14% | -0.42% | 24.04% | Upgrade
|
| Receivables | 30,387 | 30,925 | 28,048 | 28,448 | 26,511 | 23,352 | Upgrade
|
| Inventory | 62,052 | 59,489 | 56,001 | 56,493 | 52,025 | 42,837 | Upgrade
|
| Other Current Assets | 5,404 | 5,478 | 4,526 | 4,605 | 3,734 | 2,672 | Upgrade
|
| Total Current Assets | 146,611 | 148,243 | 144,453 | 147,517 | 128,967 | 115,757 | Upgrade
|
| Property, Plant & Equipment | 93,630 | 94,109 | 89,856 | 84,705 | 81,062 | 78,255 | Upgrade
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| Long-Term Investments | 8,407 | 11,485 | 8,474 | 8,008 | 8,628 | 6,794 | Upgrade
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| Goodwill | 3,506 | 3,592 | 4,749 | 3,692 | 4,402 | 4,638 | Upgrade
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| Other Intangible Assets | 5,136 | 5,178 | 4,919 | 1,761 | 1,397 | 1,277 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4,293 | 4,287 | 4,041 | 3,833 | 2,551 | Upgrade
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| Long-Term Deferred Charges | 89 | 94 | 113 | - | - | - | Upgrade
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| Other Long-Term Assets | 7,808 | 2 | 2 | - | 1 | 1 | Upgrade
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| Total Assets | 265,187 | 267,699 | 257,256 | 250,124 | 228,852 | 209,757 | Upgrade
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| Accounts Payable | 7,078 | 6,190 | 5,792 | 6,019 | 5,887 | 5,244 | Upgrade
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| Accrued Expenses | 1,791 | 9,655 | 9,481 | 9,556 | 9,265 | 7,875 | Upgrade
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| Short-Term Debt | 251 | 198 | 185 | 672 | 677 | 2,329 | Upgrade
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| Current Portion of Long-Term Debt | 73 | 970 | 4,181 | 1,638 | 1,019 | 3,285 | Upgrade
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| Current Income Taxes Payable | 2,570 | 2,844 | 2,170 | 1,733 | 3,105 | 3,156 | Upgrade
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| Other Current Liabilities | 10,141 | 5,351 | 5,652 | 4,934 | 3,812 | 3,941 | Upgrade
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| Total Current Liabilities | 21,904 | 25,208 | 27,461 | 24,552 | 23,765 | 25,830 | Upgrade
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| Long-Term Debt | 43,808 | 43,788 | 44,731 | 26,365 | 23,873 | 25,136 | Upgrade
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| Pension & Post-Retirement Benefits | 1,229 | 1,171 | 1,067 | 990 | 879 | 788 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,781 | 2,667 | 2,011 | 1,799 | 1,630 | Upgrade
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| Other Long-Term Liabilities | 3,821 | 896 | 1,919 | 1,567 | 1,700 | 1,573 | Upgrade
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| Total Liabilities | 70,762 | 73,844 | 77,845 | 55,485 | 52,016 | 54,957 | Upgrade
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| Common Stock | 13,044 | 13,044 | 13,044 | 13,044 | 13,044 | 12,239 | Upgrade
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| Additional Paid-In Capital | 12,760 | 13,316 | 13,327 | 13,330 | 13,792 | 12,968 | Upgrade
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| Retained Earnings | 151,759 | 151,633 | 148,128 | 140,361 | 132,320 | 120,192 | Upgrade
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| Treasury Stock | -26,515 | -26,511 | -27,778 | -5,845 | -6,388 | -1,041 | Upgrade
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| Comprehensive Income & Other | 31,308 | 29,328 | 19,912 | 20,670 | 11,890 | -546 | Upgrade
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| Total Common Equity | 182,356 | 180,810 | 166,633 | 181,560 | 164,658 | 143,812 | Upgrade
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| Minority Interest | 12,069 | 13,045 | 12,778 | 13,079 | 12,178 | 10,988 | Upgrade
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| Shareholders' Equity | 194,425 | 193,855 | 179,411 | 194,639 | 176,836 | 154,800 | Upgrade
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| Total Liabilities & Equity | 265,187 | 267,699 | 257,256 | 250,124 | 228,852 | 209,757 | Upgrade
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| Total Debt | 44,132 | 44,956 | 49,097 | 28,675 | 25,569 | 30,750 | Upgrade
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| Net Cash (Debt) | 4,636 | 7,395 | 6,781 | 29,296 | 21,128 | 16,146 | Upgrade
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| Net Cash Growth | 135.93% | 9.05% | -76.85% | 38.66% | 30.86% | - | Upgrade
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| Net Cash Per Share | 49.79 | 78.85 | 67.70 | 305.68 | 219.20 | 163.77 | Upgrade
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| Filing Date Shares Outstanding | 82.15 | 82.15 | 84.92 | 95.94 | 95.67 | 97.67 | Upgrade
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| Total Common Shares Outstanding | 82.15 | 82.15 | 84.92 | 95.94 | 95.67 | 97.67 | Upgrade
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| Working Capital | 124,707 | 123,035 | 116,992 | 122,965 | 105,202 | 89,927 | Upgrade
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| Book Value Per Share | 2219.83 | 2200.96 | 1962.20 | 1892.34 | 1721.12 | 1472.45 | Upgrade
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| Tangible Book Value | 173,714 | 172,040 | 156,965 | 176,107 | 158,859 | 137,897 | Upgrade
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| Tangible Book Value Per Share | 2114.63 | 2094.21 | 1848.36 | 1835.51 | 1660.51 | 1411.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.