OSG Corporation (6136.T) - Quarterly Balance Statement

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6136.T
Financials

1954.5 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62,827	63,243	57,970	50,051	44,370	41,223	46,697	41,855	44,492	39,382	46,795	40,630	44,095	38,674	37,807	32,930	33,125	23,297	26,950	25,874	29,498	24,572	24,406	20,111	21,892	17,872	21,204	17,676	18,248	17,288	18,003	16,389	18,123	19,190	21,472	20,506	24,156	20,931	22,547	21,319	27,722	23,673	23,876	19,514	19,149	18,348	21,036	19,681	23,515	10,483	11,066	11,965	13,764	13,353	16,314	14,631	14,696	12,575	13,995	18,384
Short Term Investments Numbers are in millions	9,030	0	1	1	1	1	9,980	0	100	101	101	1	1	1	-1,113	1	11	11	11	10	-4,955	-5,002	-487	-4,441	-4,607	26	-456	-3,054	-3,032	-3,077	-531	66	68	67	78	1	1	-2,452	1	-2,309	2	2	1	2	-3,517	-3,465	-62	0	0	0	-119	0	0	0	-46	2,000	2,000	5,000	9,000	5
Cash and Short Term Investments Numbers are in millions	71,857	63,243	57,971	50,052	44,371	41,224	46,697	41,855	44,592	39,483	46,896	40,631	44,096	38,675	37,807	32,931	33,136	23,308	26,961	25,884	29,498	24,572	24,406	20,111	21,892	17,898	21,204	17,676	18,248	17,288	18,003	16,455	18,191	19,257	21,550	20,507	24,157	20,931	22,548	21,319	27,724	23,675	23,877	19,516	19,149	18,348	21,036	19,681	23,515	10,483	11,066	11,965	13,764	13,353	16,314	16,631	16,696	17,575	22,995	18,389
Net Receivables Numbers are in millions	27,668	27,713	28,645	26,424	27,265	25,839	26,885	25,841	25,017	23,650	23,531	22,002	22,423	21,520	19,733	17,005	18,513	22,069	22,400	21,700	23,728	24,381	26,804	23,482	24,225	23,709	25,747	22,839	22,908	21,697	22,684	19,147	20,140	20,060	23,757	20,788	22,455	21,776	23,435	20,181	19,618	19,773	20,707	18,513	18,205	16,358	17,995	16,995	17,827	16,260	18,309	17,149	16,268	15,513	16,463	14,503	13,383	12,274	12,183	13,558
Inventory Numbers are in millions	57,072	56,646	56,493	56,919	55,069	53,125	52,025	50,744	47,401	43,905	42,837	42,203	41,881	41,966	42,024	43,837	44,169	45,344	43,878	41,908	40,550	40,260	38,801	37,659	36,119	35,482	34,849	34,376	33,156	33,069	31,691	31,100	31,053	30,669	30,672	30,457	29,979	28,950	26,720	26,073	25,811	26,614	25,621	26,201	25,450	25,038	22,652	22,149	21,371	20,620	18,796	18,940	17,498	16,657	16,970	17,598	18,237	19,497	20,573	23,275
Other Current Assets Numbers are in millions	6,984	12,096	4,408	4,145	4,546	3,578	3,360	3,282	3,152	4,728	2,493	2,588	2,686	2,739	3,127	3,256	3,016	2,911	2,865	2,599	3,059	3,132	2,585	4,096	4,016	4,055	2,269	3,994	3,403	4,056	2,790	4,660	5,610	6,012	2,713	4,673	4,347	4,338	2,756	4,512	3,915	3,410	2,032	3,650	4,021	3,793	2,169	3,652	3,739	3,568	2,095	2,963	3,518	2,964	1,968	2,455	2,602	2,521	2,094	5,428
Total Current Assets Numbers are in millions	163,581	159,698	147,517	137,540	131,251	123,766	128,967	121,722	120,162	111,766	115,757	107,424	111,086	104,900	102,691	97,029	98,834	93,632	96,104	92,091	96,835	92,345	92,596	85,348	86,252	81,144	84,069	78,885	77,715	76,110	75,168	71,362	74,994	75,998	78,692	76,425	80,938	75,995	75,459	72,085	77,068	73,472	72,237	67,880	66,825	63,537	63,852	62,477	66,452	50,931	50,266	51,017	51,048	48,487	51,715	51,187	50,918	51,867	57,845	60,650
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	88,174	86,185	84,705	83,648	81,371	80,924	81,062	80,498	80,932	78,247	78,255	78,491	80,308	80,271	79,599	78,578	79,204	79,916	78,137	73,583	73,810	72,899	72,226	69,920	69,308	68,932	69,622	68,595	68,466	68,945	66,395	63,409	62,629	61,181	63,276	60,536	60,927	58,198	56,190	53,565	53,159	54,275	52,467	52,311	51,724	50,559	48,013	46,919	46,811	44,180	42,159	42,652	42,083	39,925	40,245	40,149	41,795	42,035	42,465	44,955
Goodwill Numbers are in millions	3,391	3,505	3,692	3,896	3,900	3,992	4,402	4,533	4,610	4,485	4,638	4,819	5,122	5,146	4,273	5,485	5,534	5,811	3,613	3,649	3,883	4,109	3,367	3,453	3,508	3,697	3,517	3,601	3,919	4,007	2,658	2,587	2,844	1,367	532	637	665	693	192	207	221	236	251	265	280	294	309	374	403	432	460	501	543	581	623	673	724	769	812	986
Intangible Assets Numbers are in millions	1,947	1,798	1,760	1,515	1,472	1,446	1,396	1,365	1,286	1,253	1,276	1,221	1,273	1,265	1,260	1,293	1,341	1,377	1,412	1,298	1,146	1,167	633	675	696	759	784	798	828	839	829	868	876	736	721	839	1,002	1,136	1,109	1,193	1,280	1,397	1,458	1,592	1,723	1,838	1,968	2,072	2,203	2,313	2,448	2,569	2,681	2,812	3,008	2,847	2,602	2,261	2,069	3,010
Goodwill and Intangible Assets Numbers are in millions	5,338	5,303	5,452	5,411	5,372	5,438	5,798	5,898	5,896	5,738	5,914	6,040	6,395	6,411	5,533	6,778	6,875	7,188	5,025	4,947	5,029	5,276	4,000	4,128	4,204	4,456	4,301	4,399	4,747	4,846	3,487	3,455	3,720	2,103	1,253	1,476	1,667	1,829	1,301	1,400	1,501	1,633	1,709	1,857	2,003	2,132	2,277	2,446	2,606	2,745	2,908	3,070	3,224	3,393	3,631	3,520	3,326	3,030	2,881	3,996
Long Term Investments Numbers are in millions	5,968	6,141	6,157	5,786	5,534	4,909	6,865	4,491	4,189	4,043	5,161	4,777	4,384	4,373	8,055	5,740	4,739	3,916	5,074	4,226	9,284	9,698	6,956	9,309	9,399	5,076	6,495	10,324	9,446	9,462	8,726	5,750	5,678	5,733	8,894	6,273	7,458	9,310	7,073	8,276	5,675	5,397	5,878	5,161	8,602	7,891	3,709	0	0	0	3,767	0	0	0	4,189	1,249	1,855	-1,529	-5,436	2,436
Tax Assets Numbers are in millions	122	127	4,041	1	1	-4,909	3,833	-4,491	0	0	2,551	1	1	1	2,298	1	11	11	2,951	10	-9,284	-9,698	715	-9,309	-9,399	26	521	-10,324	-9,446	-9,462	553	66	68	67	412	1	1	-9,310	459	-8,276	2	2	538	2	-8,602	-7,891	1,045	0	0	0	2,691	0	0	0	4,556	2,000	2,000	5,000	5,232	5
Other Non-Current Assets Numbers are in millions	7,311	6,822	2,249	6,984	7,220	11,718	2,322	12,485	7,607	6,585	2,115	5,732	5,813	5,876	1,931	5,586	5,542	6,769	3,119	5,369	9,284	9,698	1,556	9,308	9,400	4,495	1,700	10,324	9,446	9,462	1,747	4,050	4,160	4,094	2,599	2,957	2,860	9,310	1,815	8,275	2,517	2,571	1,670	3,550	8,603	7,891	2,793	7,277	8,165	8,671	2,582	8,889	9,888	10,435	1,299	7,115	7,016	7,374	10,395	5,423
Total Non-Current Assets Numbers are in millions	106,913	104,578	102,604	101,830	99,498	98,080	99,880	98,881	98,624	94,613	93,996	95,041	96,901	96,932	97,416	96,683	96,371	97,800	94,306	88,135	88,123	87,873	85,453	83,356	82,912	82,985	82,639	83,318	82,659	83,253	80,908	76,730	76,255	73,178	76,434	71,243	72,913	69,337	66,838	63,240	62,854	63,878	62,262	62,881	62,330	60,582	57,837	56,642	57,582	55,596	54,107	54,611	55,195	53,753	53,920	54,033	55,992	55,910	55,537	56,815
Total Assets Numbers are in millions	270,494	264,276	250,124	239,371	230,752	221,848	228,852	220,605	218,787	206,380	209,757	202,466	207,990	201,834	200,112	193,713	195,209	191,434	190,414	180,230	184,960	180,221	178,054	168,707	169,166	164,131	166,712	162,205	160,376	159,365	156,081	148,094	151,249	149,179	155,129	147,671	153,853	145,335	142,302	135,327	139,925	137,352	134,503	130,763	129,156	124,121	121,689	119,119	124,034	106,527	104,373	105,628	106,243	102,240	105,635	105,220	106,910	107,777	113,382	117,465
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,901	5,455	6,019	5,219	5,445	5,208	5,887	5,673	5,821	4,897	5,244	4,910	4,844	4,371	4,308	3,611	4,418	5,421	6,039	5,429	6,041	6,515	6,067	5,696	5,901	5,199	5,325	4,879	4,639	4,928	4,618	4,525	4,559	4,573	4,980	4,390	4,420	4,412	4,159	3,787	4,625	3,992	3,701	3,605	3,300	3,736	3,686	3,910	4,223	4,506	4,386	4,296	4,269	3,891	3,731	3,751	3,227	2,873	2,417	4,445
Short Term Debt Numbers are in millions	5,003	1,183	2,310	2,103	1,965	2,580	1,696	2,180	2,306	5,400	5,614	5,524	10,550	11,388	12,995	13,196	3,759	11,016	3,288	1,849	1,800	3,534	3,457	3,107	2,362	3,117	2,330	7,095	6,735	11,261	8,491	9,545	9,490	11,608	4,497	5,181	5,659	5,073	4,457	7,578	13,111	14,109	13,040	10,184	6,025	8,174	8,340	8,250	9,905	11,268	9,420	10,799	9,132	10,024	10,435	11,188	12,210	13,591	19,976	24,368
Tax Payables Numbers are in millions	2,849	2,265	1,733	1,089	2,414	2,071	3,105	2,349	3,172	1,936	3,156	2,616	1,981	1,363	630	481	1,193	1,272	2,699	2,091	2,860	1,853	2,732	1,665	2,478	1,874	3,458	2,335	2,398	1,784	1,436	1,176	2,377	1,564	3,486	2,654	3,106	2,438	3,751	2,675	2,450	1,904	2,020	1,325	1,749	1,248	1,599	1,241	1,705	1,196	1,596	1,316	1,315	918	1,358	1,006	909	502	406	709
Deferred Revenue Numbers are in millions	2,849	2,265	11,289	3,302	3,112	0	0	0	0	0	11,031	4,477	2,394	2,764	6,838	1,909	1,696	2,843	10,774	4,193	3,443	3,533	11,000	3,822	3,132	3,477	11,043	4,327	3,114	3,333	8,265	3,109	3,201	3,067	10,845	4,848	3,740	3,806	10,686	4,305	2,877	3,141	7,924	2,812	2,146	2,333	6,964	2,865	2,122	2,422	7,091	2,980	1,761	1,955	6,626	2,201	1,163	1,210	3,911	1,675
Other Current Liabilities Numbers are in millions	13,169	10,807	4,934	9,104	11,552	12,027	16,182	12,889	15,432	11,186	3,941	7,700	9,999	7,283	3,182	6,097	8,708	7,283	3,477	7,416	9,652	7,300	3,678	6,904	9,777	7,015	3,128	6,306	8,793	6,243	4,100	6,476	8,278	6,429	3,193	5,665	9,094	6,258	2,934	6,113	7,745	5,386	2,805	5,715	6,865	4,788	2,453	4,687	6,889	4,631	1,903	4,160	5,990	4,442	2,183	4,212	5,048	3,775	1,324	4,259
Total Current Liabilities Numbers are in millions	26,922	19,710	24,552	19,728	22,074	19,815	23,765	20,742	23,559	21,483	25,830	22,611	27,787	25,806	27,323	24,813	18,581	26,563	23,578	18,887	20,936	20,882	24,202	19,529	21,172	18,808	21,826	22,607	23,281	25,765	25,474	23,655	25,528	25,677	23,515	20,084	22,913	19,549	22,236	21,783	28,358	26,628	27,470	22,316	18,336	19,031	21,443	19,712	23,139	22,827	22,800	22,235	21,152	20,312	22,975	21,352	21,648	21,449	27,628	34,747
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44,417	48,581	26,365	26,795	21,883	22,325	23,873	24,083	24,159	25,040	25,136	25,701	26,071	28,839	28,773	28,617	36,698	23,502	23,492	23,986	22,038	17,342	12,154	12,522	12,581	13,449	13,994	23,276	25,770	25,441	25,013	25,161	23,220	17,687	15,697	15,773	15,233	15,516	15,551	15,671	15,736	15,949	16,023	20,364	25,587	25,769	25,942	26,746	26,893	14,135	13,591	13,974	16,180	16,487	16,882	18,045	17,737	20,824	21,254	16,715
Deferred Revenue Non-Current Numbers are in millions	0	0	990	0	0	0	0	0	0	0	826	0	0	0	720	0	0	0	504	0	0	0	538	0	0	0	448	0	0	0	388	0	0	0	294	0	0	0	1,552	0	0	0	1,577	0	0	0	1,355	0	0	0	1,320	0	0	0	1,386	0	0	0	2,237	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2,011	0	0	0	1,799	0	0	0	1,630	0	0	0	1,703	0	0	0	1,079	0	0	0	986	0	0	0	1,242	0	0	0	1,350	0	0	0	1,222	0	0	0	945	0	0	0	678	0	0	0	482	0	0	0	280	0	0	0	120	0	0	0	175	0
Other Non-Current Liabilities Numbers are in millions	4,918	4,601	1,569	4,397	4,274	4,239	2,579	4,425	4,316	4,037	1,537	4,170	4,305	4,239	1,414	3,278	3,282	3,295	1,104	3,058	3,092	3,161	1,821	3,490	3,506	3,585	810	2,779	2,673	2,616	799	2,412	2,350	2,204	765	2,256	2,753	3,923	1,078	3,490	3,567	3,554	1,136	3,486	3,376	3,145	996	2,838	3,036	2,800	1,035	2,823	2,811	2,653	1,110	2,744	2,883	2,836	354	2,594
Total Non-Current Liabilities Numbers are in millions	49,335	53,182	30,935	31,192	26,157	26,564	28,251	28,508	28,475	29,077	29,129	29,871	30,376	33,078	32,610	31,895	39,980	26,797	26,179	27,044	25,130	20,503	15,499	16,012	16,087	17,034	16,494	26,055	28,443	28,057	27,550	27,573	25,570	19,891	17,978	18,029	17,986	19,439	19,126	19,161	19,303	19,503	19,414	23,850	28,963	28,914	28,775	29,584	29,929	16,935	16,226	16,797	18,991	19,140	19,498	20,789	20,620	23,660	24,020	19,309
Total Liabilities Numbers are in millions	76,257	72,892	55,487	50,920	48,231	46,379	52,016	49,250	52,034	50,560	54,959	52,482	58,163	58,884	59,933	56,708	58,561	53,360	49,757	45,931	46,066	41,385	39,701	35,541	37,259	35,842	38,320	48,662	51,724	53,822	53,024	51,228	51,098	45,568	41,493	38,113	40,899	38,988	41,362	40,944	47,661	46,131	46,884	46,166	47,299	47,945	50,218	49,296	53,068	39,762	39,026	39,032	40,143	39,452	42,473	42,141	42,268	45,109	51,648	54,056
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	548	2,014	797	3,854	5,957	6,893	7,904	5,528	4,367	6,894	4,325	1,337	539	1,502	990	279	0	0	120	0	1,138	4,972	1,444	716	0	0	0	0	0	0	0	0	1,304	1,888	2,967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,044	13,044	13,044	13,044	13,044	13,044	13,044	13,044	13,044	12,294	12,239	12,239	12,239	12,223	12,223	12,223	12,223	12,194	12,194	12,124	12,124	12,124	12,124	12,059	12,059	11,954	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	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	10,404	10,404	10,404	10,404	10,404	10,404	10,404
Retained Earnings Numbers are in millions	144,451	140,662	140,361	136,114	135,348	131,812	132,320	127,141	125,513	121,488	120,192	117,017	115,337	112,078	111,594	109,680	110,547	109,386	109,428	106,444	106,036	101,811	100,260	96,529	94,694	91,029	90,308	86,432	85,545	82,169	81,840	80,154	79,509	76,398	75,719	73,143	72,285	68,473	66,837	63,797	63,760	61,420	61,565	58,744	57,193	55,097	55,130	53,770	52,826	50,647	50,082	48,427	47,418	45,489	45,622	44,666	43,505	42,309	42,471	45,694
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26,304	22,555	20,668	19,236	14,404	11,353	11,890	11,962	8,094	857	-548	-2,014	-797	-3,854	-5,957	-6,893	-7,904	-5,528	-4,367	-6,894	-4,325	-1,337	-539	-1,502	-990	-279	1,297	889	-120	109	-1,138	-4,972	-1,444	-716	5,456	4,631	8,583	6,401	3,374	483	517	1,815	-1,304	-1,888	-2,967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,834	2,084	7,485	7,471	7,577	7,424	7,404	7,328	8,197	10,176	11,379	9,849	10,922	7,787	5,534	4,679	3,501	5,769	7,468	4,775	9,178	12,161	12,961	11,934	12,417	12,944	12,263	3,926	972	1,035	-16	-3,849	182	7,046	10,986	10,985	10,837	10,839	10,840	10,843	9,354	9,356	8,054	7,473	6,394	3,308	-1,052	-1,050	1,051	-424	-1,118	1,300	1,952	1,061	1,092	2,169	4,365	3,971	3,056	1,735
Total Shareholders Equity Numbers are in millions	180,965	178,345	181,558	175,865	170,373	163,633	164,658	159,475	154,848	144,815	143,810	139,105	138,498	132,088	129,351	126,582	126,271	127,349	129,090	123,343	127,338	126,096	125,345	120,522	119,170	115,927	115,822	101,651	96,921	93,717	92,228	86,709	90,095	93,848	102,565	99,163	102,109	96,117	91,455	85,527	84,035	82,995	80,023	76,621	73,991	68,809	64,482	63,124	64,281	60,627	59,368	60,131	59,774	56,954	57,118	57,239	58,274	56,684	55,931	57,833
Total Equity Numbers are in millions	194,235	191,382	194,637	188,451	182,521	175,469	176,836	171,355	166,753	155,820	154,798	149,984	149,827	142,950	140,179	137,005	136,648	138,074	140,657	134,299	138,894	138,836	138,353	133,166	131,907	128,289	128,392	113,543	108,652	105,543	103,057	96,866	100,151	103,611	113,636	109,558	112,954	106,347	100,940	94,383	92,264	91,221	87,619	84,597	81,857	76,176	71,471	69,823	70,966	66,765	65,347	66,596	66,100	62,788	63,162	63,079	64,642	62,668	61,734	63,409
Total Liabilities & Shareholders Equity Numbers are in millions	270,492	264,274	250,124	239,371	230,752	221,848	228,852	220,605	218,787	206,380	209,757	202,466	207,990	201,834	200,112	193,713	195,209	191,434	190,414	180,230	184,960	180,221	178,054	168,707	169,166	164,131	166,712	162,205	160,376	159,365	156,081	148,094	151,249	149,179	155,129	147,671	153,853	145,335	142,302	135,327	139,925	137,352	134,503	130,763	129,156	124,121	121,689	119,119	124,034	106,527	104,373	105,628	106,243	102,240	105,635	105,220	106,910	107,777	113,382	117,465

OSG Corporation

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