OSG Corporation【JP:6136】Balance sheet

Market cap

¥247.8B

P/E ratio

13.3x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11	2025/11
Cash and cash equivalents	-	22,547	21,472	18,003	21,204	24,406	26,950	37,807	46,795	46,697	57,970	55,774	52,350
Marketable securities, current	-	1	78	-	-	-	11	-	101	-	1	104	1
Total cash & short-term investments	-	22,548	21,550	18,003	21,204	24,406	26,961	37,807	46,896	46,697	57,971	55,878	52,351
Accounts receivable, net	-	21,628	21,519	20,758	23,961	25,128	22,400	19,733	23,531	26,885	28,645	28,244	31,133
Inventories	-	16,046	19,292	20,978	22,946	24,237	29,844	29,239	28,553	33,238	38,529	38,621	41,086
Total current assets	-	75,459	78,692	75,168	84,069	92,596	96,104	102,691	115,757	128,967	147,517	144,453	148,243
Property, plant and equipment, net	-	56,190	63,276	66,395	69,622	72,226	78,137	79,599	78,255	81,062	84,705	89,856	94,109
Marketable securities, non-current	-	6,399	7,239	6,633	5,119	4,610	3,882	6,182	4,292	4,800	5,812	6,351	7,498
Total non-current assets	-	66,842	76,437	80,912	82,642	85,457	94,309	97,420	94,000	99,885	102,607	112,689	119,361
Total assets	-	142,302	155,129	156,081	166,712	178,054	190,414	200,112	209,757	228,852	250,124	257,256	267,699
Accounts payable	-	4,159	4,980	4,618	5,325	6,067	6,039	4,308	5,244	5,887	6,019	5,792	6,190
Short-term debt	-	3,934	4,052	8,000	1,909	2,282	2,742	4,473	2,329	677	672	185	198
Long-term debt, current	-	523	445	491	421	1,175	546	8,522	1,615	1,019	1,638	4,181	970
Total current liabilities	-	22,236	23,515	25,474	21,826	24,202	23,578	27,323	25,830	23,765	24,552	27,461	25,208
Long-term debt, non-current	-	551	847	10,163	10,844	10,294	16,822	22,103	20,136	18,873	16,365	12,543	11,631
Total non-current liabilities	-	19,122	17,976	27,547	16,491	15,496	26,177	32,609	29,126	28,248	30,931	50,383	48,633
Total liabilities	-	41,358	41,491	53,021	38,318	39,699	49,755	59,932	54,957	52,014	55,484	77,844	73,842
Common stock and paid-in capital	-	22,455	22,494	22,494	25,446	25,786	25,925	25,157	25,207	26,836	26,374	26,371	26,360
Retained earnings	-	66,837	75,719	81,840	90,308	100,260	109,428	111,594	120,192	132,320	140,361	148,128	151,633
Stockholders' equity	87,621	100,943	113,637	103,059	128,394	138,354	140,658	140,179	154,800	176,838	194,640	179,411	193,857
Total debt	-	5,008	5,344	18,654	13,174	13,751	20,110	35,098	24,080	20,569	18,675	16,909	12,799
Net debt	-	-17,540	-16,206	651	-8,030	-10,655	-6,851	-2,709	-22,816	-26,128	-39,296	-38,969	-39,552
D/E ratio (%)	-	5	4.7	18.1	10.3	9.9	14.3	25	15.6	11.6	9.6	9.4	6.6
Working capital	-

Raw aggregated data