OSG Corporation Co., Ltd. (TYO:6757)
Japan
· Delayed Price · Currency is JPY 820.00
+4.00 (0.49%)
Mar 11, 2026, 9:00 AM JST
OSG Corporation Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,256 | 2,364 | 2,701 | 2,548 | 2,636 | 2,531 | Upgrade
|
| Cash & Short-Term Investments | 2,256 | 2,364 | 2,701 | 2,548 | 2,636 | 2,531 | Upgrade
|
| Cash Growth | -4.12% | -12.48% | 6.00% | -3.34% | 4.15% | 40.61% | Upgrade
|
| Receivables | 753 | 817 | 805 | 714 | 1,029 | 1,088 | Upgrade
|
| Inventory | 789 | 716 | 706 | 745 | 663 | 646 | Upgrade
|
| Other Current Assets | 188 | 240 | 245 | 308 | 149 | 75 | Upgrade
|
| Total Current Assets | 3,986 | 4,137 | 4,457 | 4,315 | 4,477 | 4,340 | Upgrade
|
| Property, Plant & Equipment | 1,791 | 1,420 | 1,463 | 1,584 | 1,568 | 1,334 | Upgrade
|
| Long-Term Investments | 489 | 463 | 457 | 482 | 412 | 395 | Upgrade
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| Other Intangible Assets | 265 | 276 | 242 | 240 | 246 | 74 | Upgrade
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| Long-Term Deferred Tax Assets | 114 | 96 | 96 | 101 | 100 | 101 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 3 | Upgrade
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| Total Assets | 6,649 | 6,397 | 6,725 | 6,732 | 6,813 | 6,257 | Upgrade
|
| Accounts Payable | 373 | 287 | 275 | 319 | 364 | 379 | Upgrade
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| Accrued Expenses | 93 | 33 | 35 | 35 | 45 | 41 | Upgrade
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| Short-Term Debt | 1,495 | 1,412 | 1,332 | 1,200 | 1,030 | 1,020 | Upgrade
|
| Current Portion of Long-Term Debt | 98 | 61 | 88 | 82 | 136 | 135 | Upgrade
|
| Current Portion of Leases | 17 | 6 | 7 | 12 | 13 | 19 | Upgrade
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| Current Income Taxes Payable | 38 | 110 | 144 | 15 | 124 | 320 | Upgrade
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| Other Current Liabilities | 648 | 712 | 763 | 670 | 454 | 485 | Upgrade
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| Total Current Liabilities | 2,762 | 2,621 | 2,644 | 2,333 | 2,166 | 2,399 | Upgrade
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| Long-Term Debt | 321 | 109 | 172 | 246 | 255 | 207 | Upgrade
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| Long-Term Leases | 117 | 22 | - | 8 | 20 | 34 | Upgrade
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| Pension & Post-Retirement Benefits | 413 | 416 | 395 | 380 | 359 | 356 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5 | 21 | 24 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 292 | 308 | 320 | 341 | 325 | 178 | Upgrade
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| Total Liabilities | 3,910 | 3,497 | 3,555 | 3,308 | 3,125 | 3,174 | Upgrade
|
| Common Stock | 601 | 601 | 601 | 601 | 601 | 601 | Upgrade
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| Additional Paid-In Capital | 481 | 689 | 689 | 688 | 689 | 689 | Upgrade
|
| Retained Earnings | 1,358 | 1,342 | 1,516 | 1,691 | 1,908 | 1,451 | Upgrade
|
| Treasury Stock | -126 | -137 | -137 | -137 | -137 | -137 | Upgrade
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| Comprehensive Income & Other | 76 | 71 | 69 | 56 | 44 | 30 | Upgrade
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| Total Common Equity | 2,390 | 2,566 | 2,738 | 2,899 | 3,105 | 2,634 | Upgrade
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| Minority Interest | 349 | 334 | 432 | 525 | 583 | 449 | Upgrade
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| Shareholders' Equity | 2,739 | 2,900 | 3,170 | 3,424 | 3,688 | 3,083 | Upgrade
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| Total Liabilities & Equity | 6,649 | 6,397 | 6,725 | 6,732 | 6,813 | 6,257 | Upgrade
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| Total Debt | 2,048 | 1,610 | 1,599 | 1,548 | 1,454 | 1,415 | Upgrade
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| Net Cash (Debt) | 208 | 754 | 1,102 | 1,000 | 1,182 | 1,116 | Upgrade
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| Net Cash Growth | -71.85% | -31.58% | 10.20% | -15.40% | 5.91% | 302.89% | Upgrade
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| Net Cash Per Share | 39.99 | 145.14 | 212.13 | 192.49 | 227.52 | 226.15 | Upgrade
|
| Filing Date Shares Outstanding | 5.22 | 5.19 | 5.19 | 5.2 | 5.2 | 5.2 | Upgrade
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| Total Common Shares Outstanding | 5.22 | 5.19 | 5.19 | 5.2 | 5.2 | 5.2 | Upgrade
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| Working Capital | 1,224 | 1,516 | 1,813 | 1,982 | 2,311 | 1,941 | Upgrade
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| Book Value Per Share | 457.81 | 493.95 | 527.05 | 558.03 | 597.68 | 507.01 | Upgrade
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| Tangible Book Value | 2,125 | 2,290 | 2,496 | 2,659 | 2,859 | 2,560 | Upgrade
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| Tangible Book Value Per Share | 407.05 | 440.82 | 480.47 | 511.84 | 550.32 | 492.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.