RankingsPricing
  1. JP-listed companies
  2. OSG Corporation

OSG CorporationJP:6136

Market cap
¥193.9B
P/E ratio
13.1x
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Income statementBalance sheetCash flow
Nov 30,
2012		Nov 30,
2013		Nov 30,
2014		Nov 30,
2015		Nov 30,
2016		Nov 30,
2017		Nov 30,
2018		Nov 30,
2019		Nov 30,
2020		Nov 30,
2021		Nov 30,
2022		Nov 30,
2023
Cash and deposits-23,87622,54721,47218,00321,20424,40626,95037,80746,79546,69757,970
Notes and accounts receivable - trade-19,25121,62821,51920,75823,96125,12822,40019,73323,53126,88528,645
Notes receivable - trade----------3,4353,465
Securities-1178---11-101-1
Accounts receivable - trade----------23,45025,180
Merchandise and finished goods-15,75516,04619,29220,97822,94624,23729,84429,23928,55333,23838,529
Work in process-4,0554,8745,2974,8795,6867,4436,3765,4646,5668,6417,544
Raw materials and supplies-5,8115,8006,0835,8346,2177,1217,6587,3217,71810,14610,420
Other-2,2202,9632,8992,9802,5052,7813,0613,2792,6693,7314,602
Other-2,2202,9632,8992,9802,5052,7813,0613,2792,6693,7314,602
Allowance for doubtful accounts--191-209-188-191-240-198-198-155-179-374-197
Allowance for doubtful accounts--191-209-188-191-240-198-198-155-179-374-197
Current assets-72,23775,45978,69275,16884,06992,59696,104102,691115,757128,967147,517
Current assets-72,23775,45978,69275,16884,06992,59696,104102,691115,757128,967147,517
Buildings and structures-37,34239,24841,44044,40847,65548,90248,70556,34858,09560,63561,979
Accumulated depreciation--21,925-23,429-24,789-25,820-27,477-29,030-30,042-31,662-33,903-35,923-37,814
Buildings and structures, net-15,41615,81916,65118,58820,17819,87118,66324,68524,19124,71224,165
Machinery, equipment and vehicles-87,14593,492101,811105,943114,056119,200124,403131,545138,413150,853162,685
Accumulated depreciation--65,712-70,775-74,382-77,066-83,164-86,931-89,186-97,044-105,813-116,113-124,904
Machinery, equipment and vehicles, net-21,43322,71627,42828,87730,89132,26935,21734,50032,60034,73937,780
Tools, furniture and fixtures-5,9896,5097,2407,3868,2738,5748,6218,8239,65310,49711,439
Accumulated depreciation--4,180-4,675-5,123-5,308-6,012-6,415-6,441-6,667-7,575-8,386-9,257
Tools, furniture and fixtures, net-1,8081,8332,1172,0772,2602,1592,1792,1552,0772,1102,181
Land-12,98313,57815,10714,83015,10215,17214,86414,99515,95016,00616,343
Tools, furniture and fixtures, net-1,8081,8332,1172,0772,2602,1592,1792,1552,0772,1102,181
Construction in progress-8212,2391,9682,0191,1872,7487,1992,6492,6872,8403,468
Land-12,98313,57815,10714,83015,10215,17214,86414,99515,95016,00616,343
Other-503831313125221,3141,6271,6661,672
Accumulated depreciation--46-35-29-29-30-21-10-701-879-1,013-908
Other, net-42211412612748653764
Construction in progress-8212,2391,9682,0191,1872,7487,1992,6492,6872,8403,468
Property, plant and equipment-52,46756,19063,27666,39569,62272,22678,13779,59978,25581,06284,705
Property, plant and equipment-52,46756,19063,27666,39569,62272,22678,13779,59978,25581,06284,705
Goodwill-2511925322,6583,5173,3673,6134,2734,6384,4023,692
Other-1,4581,1097218297846331,4121,2601,2761,3961,760
Intangible assets-1,7091,3021,2543,4884,3014,0005,0265,5335,9155,7995,453
Intangible assets-1,7091,3021,2543,4884,3014,0005,0265,5335,9155,7995,453
Investment securities-5,6296,3997,2396,6335,1194,6103,8826,1824,2924,8005,812
Investments in capital-2506751,7331,5629201,8591,2037609701,946346
Investments in capital-2506751,7331,5629201,8591,2037609701,946346
Long-term loans receivable-383364444853984121,7741,021484562400
Deferred tax assets-------2,9512,2982,5513,8334,041
Long-term loans receivable-383364444853984121,7741,021484562400
Retirement benefit asset---394658758792108189219
Deferred tax assets-------2,9512,2982,5513,8334,041
Other-1,9081,7952,4882,1992,0871,9371,6112,2971,8672,1331,976
Other-1,9081,7952,4882,1992,0871,9371,6112,2971,8672,1331,976
Allowance for doubtful accounts--277-317-411-452-387-381-364-366-445-443-347
Allowance for doubtful accounts--277-317-411-452-387-381-364-366-445-443-347
Investments and other assets-8,0889,34911,90611,0288,71810,87311,14612,2879,82913,02312,449
Investments and other assets-8,0889,34911,90611,0288,71810,87311,14612,2879,82913,02312,449
Non-current assets-62,26666,84276,43780,91282,64287,10094,30997,42094,00099,885102,607
Assets-134,503142,302155,129156,081166,712178,054190,414200,112209,757228,852250,124
Notes and accounts payable - trade-3,7014,1594,9804,6185,3256,0676,0394,3085,2445,8876,019
Current portion of long-term borrowings-10,0585234454914211,1755468,5221,6151,0191,638
Short-term borrowings-2,9823,9344,0528,0001,9092,2822,7424,4732,329677672
Accrued expenses-5,5686,4866,7156,3657,2007,8787,8226,0627,5938,8949,224
Current portion of long-term borrowings-10,0585234454914211,1755468,5221,6151,0191,638
Income taxes payable-2,0203,7513,4861,4363,4582,7322,6996303,1563,1051,733
Accrued expenses-5,5686,4866,7156,3657,2007,8787,8226,0627,5938,8949,224
Provision for bonuses for directors (and other officers)-336449637454385390253146282371332
Income taxes payable-2,0203,7513,4861,4363,4582,7322,6996303,1563,1051,733
Other-2,8032,9303,1894,0953,1243,6753,4743,1773,9383,8094,932
Provision for bonuses for directors (and other officers)-336449637454385390253146282371332
Current liabilities-27,47022,23623,51525,47421,82624,20223,57827,32325,83023,76524,552
Other-2,8032,9303,1894,0953,1243,6753,4743,1773,9383,8094,932
Current liabilities-27,47022,23623,51525,47421,82624,20223,57827,32325,83023,76524,552
Bonds payable-------5,0005,0005,0005,00010,000
Long-term borrowings-1,02355184710,16310,84410,29416,82222,10320,13618,87316,365
Provision for loss on guarantees--------3838185-
Deferred tax liabilities-------1,0791,7031,6301,7992,011
Other-1,1312,3187617948041,8151,0991,4121,5331,5111,564
Retirement benefit liability--261244280395511504682788879990
Non-current liabilities-19,41119,12217,97627,54716,49115,49626,17732,60929,12628,24830,931
Provision for loss on guarantees--------3838185-
Other-1,1312,3187617948041,8151,0991,4121,5331,5111,564
Non-current liabilities-19,41119,12217,97627,54716,49115,49626,17732,60929,12628,24830,931
Liabilities-46,88141,35841,49153,02138,31839,69949,75559,93254,95752,01455,484
Share capital-10,40410,40410,40410,40411,95412,12412,19412,22312,23913,04413,044
Capital surplus-14,19712,05112,09012,09013,49213,66213,73112,93412,96813,79213,330
Capital surplus-14,19712,05112,09012,09013,49213,66213,73112,93412,96813,79213,330
Retained earnings-61,56566,83775,71981,84090,308100,260109,428111,594120,192132,320140,361
Retained earnings-61,56566,83775,71981,84090,308100,260109,428111,594120,192132,320140,361
Treasury shares--4,837-1,209-1,104-10,967-1,229-161-1,894-1,442-1,041-6,388-5,845
Shareholders' equity-81,33088,08497,10993,368114,526125,886133,460135,309144,359152,768160,891
Valuation difference on available-for-sale securities-1,7272,0442,7092,2672,0191,6081,2811,1057788521,326
Deferred gains or losses on hedges---2-----3--
Valuation and translation adjustments--1,3053,3735,456-1,1521,283-553-4,381-5,970-54711,89020,669
Foreign currency translation adjustment--3,0331,3282,745-3,419-735-2,161-5,663-7,076-1,32911,03819,342
Valuation and translation adjustments--1,3053,3735,456-1,1521,283-553-4,381-5,970-54711,89020,669
Net assets71,47187,621100,943113,637103,059128,394138,354140,658140,179154,800176,838194,640
Non-controlling interests---11,07110,82912,57013,00811,56710,82810,98812,17813,079
Net assets71,47187,621100,943113,637103,059128,394138,354140,658140,179154,800176,838194,640
Liabilities and net assets-134,503142,302155,129156,081166,712178,054190,414200,112209,757228,852250,124