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  1. JP-listed companies
  2. OSG Corporation
  3. Balance sheet

OSG Corporation【JP:6136】Balance sheet

Market cap
¥275.9B
P/E ratio
15.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/112014/112015/112016/112017/112018/112019/112020/112021/112022/112023/112024/112025/11
Cash and cash equivalents -22,54721,47218,00321,20424,40626,95037,80746,79546,69757,97055,77452,350
Marketable securities, current -178---11-101-11041
Accounts receivable, net-21,62821,51920,75823,96125,12822,40019,73323,53126,88528,64528,24431,133
Inventories-16,04619,29220,97822,94624,23729,84429,23928,55333,23838,52938,62141,086
Total current assets-75,45978,69275,16884,06992,59696,104102,691115,757128,967147,517144,453148,243
Property, plant and equipment, net-56,19063,27666,39569,62272,22678,13779,59978,25581,06284,70589,85694,109
Marketable securities, non-current -6,3997,2396,6335,1194,6103,8826,1824,2924,8005,8126,3517,498
Total non-current assets-66,84276,43780,91282,64285,45794,30997,42094,00099,885102,607112,689119,361
Total assets -142,302155,129156,081166,712178,054190,414200,112209,757228,852250,124257,256267,699
Accounts payable-4,1594,9804,6185,3256,0676,0394,3085,2445,8876,0195,7926,190
Short-term debt-3,9344,0528,0001,9092,2822,7424,4732,329677672185198
Long-term debt, current -5234454914211,1755468,5221,6151,0191,6384,181970
Total current liabilities-22,23623,51525,47421,82624,20223,57827,32325,83023,76524,55227,46125,208
Total non-current liabilities-19,12217,97627,54716,49115,49626,17732,60929,12628,24830,93150,38348,633
Total liabilities -41,35841,49153,02138,31839,69949,75559,93254,95752,01455,48477,84473,842
Retained earnings-66,83775,71981,84090,308100,260109,428111,594120,192132,320140,361148,128151,633
Stockholders' equity87,621100,943113,637103,059128,394138,354140,658140,179154,800176,838194,640179,411193,857
Working capital-
Raw aggregated data