OSG Corporation (6136.T) - Balance Sheet Statement

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6136.T
Financials

1790.5 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57,970	46,697	46,795	37,807	26,950	24,406	21,204	18,003	21,472	22,547	23,876	21,036	11,066	16,314	13,995	15,232	7,460	6,321	6,219	6,269
Short Term Investments Numbers are in millions	1	9,980	101	-1,113	11	-487	-456	-531	78	1	1	-62	-119	-46	9,000	6	10	1	-29	1
Cash and Short Term Investments Numbers are in millions	57,971	46,697	46,896	37,807	26,961	24,406	21,204	18,003	21,550	22,548	23,877	21,036	11,066	16,314	22,995	15,238	7,470	6,322	6,219	6,270
Net Receivables Numbers are in millions	28,645	26,885	23,531	19,733	22,400	26,804	25,747	22,684	23,757	23,435	20,707	17,995	18,309	16,463	12,183	20,332	21,439	19,139	17,690	15,090
Inventory Numbers are in millions	56,493	52,025	42,837	42,024	43,878	38,801	34,849	31,691	30,672	26,720	25,621	22,652	18,796	16,970	20,573	22,642	22,617	21,557	19,523	15,069
Other Current Assets Numbers are in millions	4,408	3,360	2,493	3,127	2,865	2,585	2,269	2,790	2,713	2,756	2,032	2,169	2,095	1,968	2,094	5,257	999	1,943	1,862	1,026
Total Current Assets Numbers are in millions	147,517	128,967	115,757	102,691	96,104	92,596	84,069	75,168	78,692	75,459	72,237	63,852	50,266	51,715	57,845	63,469	52,525	48,961	45,294	37,455
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	84,705	81,062	78,255	79,599	78,137	72,226	69,622	66,395	63,276	56,190	52,467	48,013	42,159	40,245	42,465	46,964	50,789	50,189	40,045	36,400
Goodwill Numbers are in millions	3,692	4,402	4,638	4,273	3,613	3,367	3,517	2,658	532	192	251	309	460	623	812	1,295	1,260	0	0	0
Intangible Assets Numbers are in millions	1,760	1,396	1,276	1,260	1,412	633	784	829	721	1,109	1,458	1,968	2,448	3,008	2,069	2,805	1,690	2,000	1,741	1,309
Goodwill and Intangible Assets Numbers are in millions	5,452	5,798	5,914	5,533	5,025	4,000	4,301	3,487	1,253	1,301	1,709	2,277	2,908	3,631	2,881	4,100	2,950	2,000	1,741	1,309
Long Term Investments Numbers are in millions	6,157	6,865	5,161	8,055	5,074	6,956	6,495	8,726	8,894	7,073	5,878	3,709	3,767	4,189	-5,436	3,101	17,742	20,694	5,362	5,007
Tax Assets Numbers are in millions	4,041	3,833	2,551	2,298	2,951	715	521	553	412	459	538	1,045	2,691	4,556	5,232	3,269	892	689	1,369	1,197
Other Non-Current Assets Numbers are in millions	2,249	2,322	2,115	1,931	3,119	1,556	1,700	1,747	2,599	1,815	1,670	2,793	2,582	1,299	10,395	1,480	2,146	-82	-213	-218
Total Non-Current Assets Numbers are in millions	102,604	99,880	93,996	97,416	94,306	85,453	82,639	80,908	76,434	66,838	62,262	57,837	54,107	53,920	55,537	58,914	74,519	73,490	48,304	43,695
Total Assets Numbers are in millions	250,124	228,852	209,757	200,112	190,414	178,054	166,712	156,081	155,129	142,302	134,503	121,689	104,373	105,635	113,382	122,383	127,044	122,451	93,598	81,150
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,019	5,887	5,244	4,308	6,039	6,067	5,325	4,618	4,980	4,159	3,701	3,686	4,386	3,731	2,417	5,844	5,347	5,039	5,269	4,749
Short Term Debt Numbers are in millions	2,310	1,696	5,614	12,995	3,288	3,457	2,330	8,491	4,497	4,457	13,040	8,340	9,420	10,435	19,976	17,398	18,296	23,792	6,268	4,466
Tax Payables Numbers are in millions	1,733	3,105	3,156	630	2,699	2,732	3,458	1,436	3,486	3,751	2,020	1,599	1,596	1,358	406	1,578	2,941	1,677	2,983	3,006
Deferred Revenue Numbers are in millions	11,289	0	11,031	6,838	10,774	2,732	11,043	8,265	10,845	10,686	7,924	6,964	7,091	6,626	3,911	7,403	8,742	1,677	8,122	7,584
Other Current Liabilities Numbers are in millions	-2,818	7,190	-4,459	-1,756	-5,261	3,147	-5,655	-1,954	-5,273	-4,976	-2,916	-2,832	-4,079	-2,906	-1,499	-5,173	-5,883	1,105	-6,560	-6,533
Total Current Liabilities Numbers are in millions	24,552	23,765	25,830	27,323	23,578	24,202	21,826	25,474	23,515	22,236	27,470	21,443	22,800	22,975	27,628	32,894	34,790	38,329	21,351	18,021
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26,365	23,873	25,136	28,773	23,492	12,154	13,994	25,013	15,697	15,551	16,023	25,942	13,591	16,882	21,254	17,385	18,772	15,582	7,902	13,835
Deferred Revenue Non-Current Numbers are in millions	990	0	826	720	504	538	448	388	294	1,552	1,577	1,355	1,320	1,386	2,237	355	508	732	3,123	3,293
Deferred Tax Liabilities Non-Current Numbers are in millions	2,011	1,799	1,630	1,703	1,079	986	1,242	1,350	1,222	945	678	482	280	120	175	267	334	331	349	404
Other Non-Current Liabilities Numbers are in millions	1,569	2,579	1,537	1,414	1,104	1,821	810	799	765	1,078	1,136	996	1,035	1,110	354	1,029	817	516	6,226	5,133
Total Non-Current Liabilities Numbers are in millions	30,935	28,251	29,129	32,610	26,179	15,499	16,494	27,550	17,978	19,126	19,414	28,775	16,226	19,498	24,020	19,036	20,431	17,161	17,600	22,665
Total Liabilities Numbers are in millions	55,487	52,016	54,959	59,933	49,757	39,701	38,320	53,024	41,493	41,362	46,884	50,218	39,026	42,473	51,648	51,930	55,221	55,490	38,951	40,686
Equity:
Preferred Stock Numbers are in millions	0	0	548	5,958	4,369	540	0	1,139	0	0	1,304	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,044	13,044	12,239	12,223	12,194	12,124	11,954	10,404	10,404	10,404	10,404	10,404	10,404	10,404	10,404	10,404	10,404	10,404	10,404	10,404
Retained Earnings Numbers are in millions	140,361	132,320	120,192	111,594	109,428	100,260	90,308	81,840	75,719	66,837	61,565	55,130	50,082	45,622	42,471	47,665	42,773	37,300	32,356	25,636
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,668	11,890	-548	-5,958	-4,369	-540	1,297	-1,139	5,456	3,374	-1,304	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,485	7,404	11,379	5,534	7,468	12,961	12,263	-16	10,986	10,840	8,054	-1,052	-1,118	1,092	3,056	6,183	11,118	12,378	6,151	-230
Total Shareholders Equity Numbers are in millions	181,558	164,658	143,810	129,351	129,090	125,345	115,822	92,228	102,565	91,455	80,023	64,482	59,368	57,118	55,931	64,252	64,295	60,082	48,911	35,810
Total Equity Numbers are in millions	194,637	176,836	154,798	140,179	140,657	138,353	128,392	103,057	113,636	100,940	87,619	71,471	65,347	63,162	61,734	70,453	71,823	66,961	54,647	40,464
Total Liabilities & Shareholders Equity Numbers are in millions	250,124	228,852	209,757	200,112	190,414	178,054	166,712	156,081	155,129	142,302	134,503	121,689	104,373	105,635	113,382	122,383	127,044	122,451	93,598	81,150

OSG Corporation

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