OSG Corporation (6136.T)

JPY 1604.0

(3.72%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 250.12 Billion 228.85 Billion 209.75 Billion 200.11 Billion 190.41 Billion 178.05 Billion
Total Current Assets 147.51 Billion 128.96 Billion 115.75 Billion 102.69 Billion 96.1 Billion 92.59 Billion
Cash And Short Term Investments 57.97 Billion 46.69 Billion 46.89 Billion 37.8 Billion 26.96 Billion 24.4 Billion
Cash and Cash Equivalents 57.97 Billion 46.69 Billion 46.79 Billion 37.8 Billion 26.95 Billion 24.4 Billion
Short Term Investments 1 Million 9.98 Billion 101 Million -1.11 Billion 11 Million -487 Million
Net Receivables 28.64 Billion 26.88 Billion 23.53 Billion 19.73 Billion 22.4 Billion 26.8 Billion
Inventory 56.49 Billion 52.02 Billion 42.83 Billion 42.02 Billion 43.87 Billion 38.8 Billion
Other Current Assets 4.4 Billion 3.36 Billion 2.49 Billion 3.12 Billion 2.86 Billion 2.58 Billion
Total Non-Current Assets 102.6 Billion 99.88 Billion 93.99 Billion 97.41 Billion 94.3 Billion 85.45 Billion
Net PPE 84.7 Billion 81.06 Billion 78.25 Billion 79.59 Billion 78.13 Billion 72.22 Billion
Good Will And Intangible Assets 5.45 Billion 5.79 Billion 5.91 Billion 5.53 Billion 5.02 Billion 4 Billion
Good Will 3.69 Billion 4.4 Billion 4.63 Billion 4.27 Billion 3.61 Billion 3.36 Billion
Intangible Assets 1.76 Billion 1.39 Billion 1.27 Billion 1.26 Billion 1.41 Billion 633 Million
Long-Term Investments 6.15 Billion 6.86 Billion 5.16 Billion 8.05 Billion 5.07 Billion 6.95 Billion
Tax Assets 4.04 Billion 3.83 Billion 2.55 Billion 2.29 Billion 2.95 Billion 715 Million
Other Non Current Assets 2.24 Billion 2.32 Billion 2.11 Billion 1.93 Billion 3.11 Billion 1.55 Billion
Other Assets 3 Million 5 Million 4 Million 5 Million 4 Million 5 Million
Total Liabilities 55.48 Billion 52.01 Billion 54.95 Billion 59.93 Billion 49.75 Billion 39.7 Billion
Total Current Liabilities 24.55 Billion 23.76 Billion 25.83 Billion 27.32 Billion 23.57 Billion 24.2 Billion
Account Payables 6.01 Billion 5.88 Billion 5.24 Billion 4.3 Billion 6.03 Billion 6.06 Billion
Tax Payables 1.73 Billion 3.1 Billion 3.15 Billion 630 Million 2.69 Billion 2.73 Billion
Short Term Debt 2.31 Billion 1.69 Billion 5.61 Billion 12.99 Billion 3.28 Billion 3.45 Billion
Deferred Revenue 11.28 Billion - 11.03 Billion 6.83 Billion 10.77 Billion 2.73 Billion
Other Current Liabilities 4.93 Billion 16.18 Billion 3.94 Billion 3.18 Billion 3.47 Billion 11.94 Billion
Total Non Current Liabilities 30.93 Billion 28.25 Billion 29.12 Billion 32.61 Billion 26.17 Billion 15.49 Billion
Long-Term Debt 26.36 Billion 23.87 Billion 25.13 Billion 28.77 Billion 23.49 Billion 12.15 Billion
Deferred Revenue Non Current 990 Million - 826 Million 720 Million 504 Million 538 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.56 Billion 2.57 Billion 1.53 Billion 1.41 Billion 1.1 Billion 1.82 Billion
Other Liabilities - - - - - -
Total Equity 194.63 Billion 176.83 Billion 154.79 Billion 140.17 Billion 140.65 Billion 138.35 Billion
Stock Holders Equity 181.55 Billion 164.65 Billion 143.81 Billion 129.35 Billion 129.09 Billion 125.34 Billion
Common Stock 13.04 Billion 13.04 Billion 12.23 Billion 12.22 Billion 12.19 Billion 12.12 Billion
Retained Earnings 140.36 Billion 132.32 Billion 120.19 Billion 111.59 Billion 109.42 Billion 100.26 Billion
Accumulated other comprehensive income 20.66 Billion 11.89 Billion -548 Million -5.95 Billion -4.36 Billion -540 Million
Common Stock Equity 181.55 Billion 164.65 Billion 143.81 Billion 129.35 Billion 129.09 Billion 125.34 Billion
Capital Lease Obligation - - - - - -
Total Investments 6.15 Billion 6.74 Billion 5.26 Billion 6.94 Billion 5.08 Billion 6.46 Billion
Total Debt 28.67 Billion 25.56 Billion 30.75 Billion 41.76 Billion 26.78 Billion 15.61 Billion
Net Debt -29.29 Billion -21.12 Billion -16.04 Billion 3.96 Billion -170 Million -8.79 Billion

Balance Sheet Charts