OSG Corporation Co., Ltd. (6757.T)
JPY 1052.0
(1.45%)
JPY 1052.0
(1.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 6.72 Billion | 6.73 Billion | 6.81 Billion | 6.25 Billion | 5.52 Billion |
| Total Current Assets | 4.45 Billion | 4.31 Billion | 4.47 Billion | 4.34 Billion | 3.61 Billion |
| Cash And Short Term Investments | 2.7 Billion | 2.54 Billion | 2.63 Billion | 2.53 Billion | 1.8 Billion |
| Cash and Cash Equivalents | 2.7 Billion | 2.54 Billion | 2.63 Billion | 2.53 Billion | 580.53 Million |
| Short Term Investments | -8.72 Million | -16.26 Million | -16.79 Million | -10.31 Million | 1.22 Billion |
| Net Receivables | 815.82 Million | 747.52 Million | 1.04 Billion | 1.09 Billion | 1.16 Billion |
| Inventory | 706.36 Million | 745.42 Million | 663.14 Million | 646.01 Million | 566.68 Million |
| Other Current Assets | 234.05 Million | 273.62 Million | 130.88 Million | 69.94 Million | 82.05 Million |
| Total Non-Current Assets | 2.26 Billion | 2.41 Billion | 2.33 Billion | 1.91 Billion | 1.91 Billion |
| Net PPE | 1.46 Billion | 1.58 Billion | 1.56 Billion | 1.33 Billion | 1.32 Billion |
| Good Will And Intangible Assets | 242.26 Million | 240.06 Million | 246.69 Million | 74.92 Million | 81 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 242.26 Million | 240.06 Million | 246.69 Million | 74.92 Million | 81 Million |
| Long-Term Investments | 326.49 Million | 354.22 Million | 317.1 Million | 305.23 Million | 303.31 Million |
| Tax Assets | 96.1 Million | 101.65 Million | 100.01 Million | 101.19 Million | 102.19 Million |
| Other Non Current Assets | 139.36 Million | 136.98 Million | 104.44 Million | 100.44 Million | 103.36 Million |
| Other Assets | 3000.00 | 4000.00 | 2000.00 | 3000.00 | - |
| Total Liabilities | 3.55 Billion | 3.3 Billion | 3.12 Billion | 3.17 Billion | 3.06 Billion |
| Total Current Liabilities | 2.64 Billion | 2.33 Billion | 2.16 Billion | 2.39 Billion | 2.34 Billion |
| Account Payables | 275.58 Million | 319.81 Million | 364.19 Million | 379.77 Million | 406.47 Million |
| Tax Payables | 144.31 Million | 15.85 Million | 124.85 Million | 320.12 Million | 177.42 Million |
| Short Term Debt | 1.42 Billion | 1.29 Billion | 1.18 Billion | 1.17 Billion | 1.33 Billion |
| Deferred Revenue | 554.27 Million | 428.35 Million | 171.97 Million | 362.86 Million | 177.42 Million |
| Other Current Liabilities | 385.72 Million | 290.4 Million | 450 Million | 482.63 Million | 431.73 Million |
| Total Non Current Liabilities | 908.57 Million | 973.67 Million | 956.86 Million | 773.19 Million | 722.4 Million |
| Long-Term Debt | 173.32 Million | 255.1 Million | 275.97 Million | 241.75 Million | 171.38 Million |
| Deferred Revenue Non Current | 522.89 Million | -31.74 Million | -25.89 Million | -6.57 Million | 22.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 187.95 Million | 718.57 Million | 680.89 Million | 531.44 Million | 521.48 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.17 Billion | 3.42 Billion | 3.69 Billion | 3.08 Billion | 2.45 Billion |
| Stock Holders Equity | 2.73 Billion | 2.89 Billion | 3.1 Billion | 2.63 Billion | 2.04 Billion |
| Common Stock | 601 Million | 601 Million | 601 Million | 601 Million | 601 Million |
| Retained Earnings | 1.51 Billion | 1.69 Billion | 1.9 Billion | 1.45 Billion | 1.03 Billion |
| Accumulated other comprehensive income | 69 Million | 56 Million | 44 Million | 30 Million | 22.9 Million |
| Common Stock Equity | 2.73 Billion | 2.89 Billion | 3.1 Billion | 2.63 Billion | 2.04 Billion |
| Capital Lease Obligation | 8.45 Million | 20.83 Million | 34.46 Million | 53.37 Million | 22.49 Million |
| Total Investments | 317.77 Million | 337.96 Million | 300.31 Million | 294.91 Million | 1.52 Billion |
| Total Debt | 1.6 Billion | 1.55 Billion | 1.45 Billion | 1.41 Billion | 1.52 Billion |
| Net Debt | -1.09 Billion | -998.31 Million | -1.17 Billion | -1.11 Billion | 944.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.76 Billion | 6.63 Billion | 6.72 Billion | 6.72 Billion | 6.81 Billion | 6.89 Billion |
| Total Current Assets | 4.46 Billion | 4.35 Billion | 4.45 Billion | 4.45 Billion | 4.38 Billion | 4.5 Billion |
| Cash And Short Term Investments | 2.5 Billion | 2.53 Billion | 2.7 Billion | 2.7 Billion | 2.62 Billion | 2.67 Billion |
| Cash and Cash Equivalents | 2.5 Billion | 2.53 Billion | 2.7 Billion | 2.7 Billion | 2.62 Billion | 2.67 Billion |
| Short Term Investments | -10.91 Million | -3.91 Million | -8.72 Million | -8.72 Million | -8.85 Million | -8.99 Million |
| Net Receivables | 1.03 Billion | 794.95 Million | 815.82 Million | 815.82 Million | 812.31 Million | 886.42 Million |
| Inventory | 714.36 Million | 754.54 Million | 706.36 Million | 706.36 Million | 758.16 Million | 745.77 Million |
| Other Current Assets | 211.83 Million | 266.54 Million | 234.05 Million | 234.05 Million | 189.42 Million | 200.4 Million |
| Total Non-Current Assets | 2.3 Billion | 2.28 Billion | 2.26 Billion | 2.26 Billion | 2.42 Billion | 2.38 Billion |
| Net PPE | 1.47 Billion | 1.48 Billion | 1.46 Billion | 1.46 Billion | 1.59 Billion | 1.56 Billion |
| Good Will And Intangible Assets | 269.01 Million | 241.41 Million | 242.26 Million | 242.26 Million | 247.19 Million | 248.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 269.01 Million | 241.41 Million | 242.26 Million | 242.26 Million | 247.19 Million | 248.1 Million |
| Long-Term Investments | 336.67 Million | 326.33 Million | 326.49 Million | 326.49 Million | 322.14 Million | 319.02 Million |
| Tax Assets | 96.49 Million | 105.79 Million | 96.1 Million | 96.1 Million | 125.02 Million | 109.26 Million |
| Other Non Current Assets | 130.25 Million | 133.05 Million | 139.36 Million | 139.36 Million | 136.44 Million | 138.49 Million |
| Other Assets | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 3.74 Billion | 3.67 Billion | 3.55 Billion | 3.55 Billion | 3.52 Billion | 3.56 Billion |
| Total Current Liabilities | 2.86 Billion | 2.8 Billion | 2.64 Billion | 2.64 Billion | 2.6 Billion | 2.62 Billion |
| Account Payables | 382.79 Million | 343.26 Million | 275.58 Million | 275.58 Million | 305.45 Million | 333.5 Million |
| Tax Payables | 127.14 Million | 57.62 Million | 144.31 Million | 144.31 Million | 92.57 Million | 94.15 Million |
| Short Term Debt | 1.51 Billion | 1.53 Billion | 1.42 Billion | 1.42 Billion | 1.39 Billion | 1.44 Billion |
| Deferred Revenue | 498.85 Million | 454.32 Million | 554.27 Million | 554.27 Million | 529.26 Million | 499.59 Million |
| Other Current Liabilities | 472.35 Million | 466.38 Million | 385.72 Million | 385.72 Million | 373.11 Million | 347.85 Million |
| Total Non Current Liabilities | 879.97 Million | 878.35 Million | 908.57 Million | 908.57 Million | 927.23 Million | 941.94 Million |
| Long-Term Debt | 152.76 Million | 158.87 Million | 173.32 Million | 173.32 Million | 197.85 Million | 224.84 Million |
| Deferred Revenue Non Current | 520.23 Million | 518.48 Million | 522.89 Million | 522.89 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 184.1 Million | 177.63 Million | 187.95 Million | 187.95 Million | 729.38 Million | 717.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.01 Billion | 2.96 Billion | 3.17 Billion | 3.17 Billion | 3.28 Billion | 3.32 Billion |
| Stock Holders Equity | 2.64 Billion | 2.55 Billion | 2.73 Billion | 2.73 Billion | 2.78 Billion | 2.79 Billion |
| Common Stock | 601 Million | 601 Million | 601 Million | 601 Million | 601 Million | 601 Million |
| Retained Earnings | 1.41 Billion | 1.32 Billion | 1.51 Billion | 1.51 Billion | 1.55 Billion | 1.57 Billion |
| Accumulated other comprehensive income | 75.09 Million | 77 Million | 69 Million | 69 Million | 68 Million | 61 Million |
| Common Stock Equity | 2.64 Billion | 2.55 Billion | 2.73 Billion | 2.73 Billion | 2.78 Billion | 2.79 Billion |
| Capital Lease Obligation | 20.45 Million | 6.21 Million | 8.45 Million | 8.45 Million | 11.25 Million | 14.64 Million |
| Total Investments | 325.75 Million | 322.41 Million | 317.77 Million | 317.77 Million | 313.28 Million | 310.02 Million |
| Total Debt | 1.66 Billion | 1.69 Billion | 1.6 Billion | 1.6 Billion | 1.59 Billion | 1.67 Billion |
| Net Debt | -841.17 Million | -841.86 Million | -1.09 Billion | -1.09 Billion | -1.03 Billion | -1 Billion |
AC
NVYTF
0011
THS
1349
BKM