OSG CORPORATION CO.,LTD. (6757) Balance sheet

Market cap

¥4.5B

P/E ratio

14.3x

OSG Corporation manufactures electrolyzed hydrogen water generators, water purifiers, and health equipment for health-conscious consumers worldwide.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01	2026/01
Cash and cash equivalents	-	780	787	1,060	1,202	1,463	1,801	2,531	2,636	2,548	2,702	2,365	2,245
Accounts receivable, net	-	1,020	1,111	1,087	865	897	1,166	1,093	1,047	748	-	-	-
Inventories	-	270	249	300	308	193	275	285	280	324	285	326	330
Total current assets	-	2,440	2,560	2,862	2,869	2,953	3,612	4,341	4,477	4,315	4,458	4,138	3,904
Property, plant and equipment, net	-	1,095	1,074	1,218	1,552	1,367	1,324	1,334	1,568	1,584	1,463	1,421	1,708
Marketable securities, non-current	-	38	35	35	37	29	31	12	5	39	24	1	36
Total non-current assets	-	1,615	1,585	1,734	2,054	1,854	1,907	1,916	2,336	2,417	2,267	2,260	2,561
Total assets	-	4,055	4,145	4,596	4,923	4,807	5,518	6,257	6,814	6,732	6,725	6,398	6,465
Accounts payable	-	297	390	351	199	174	406	380	364	320	276	287	266
Short-term debt	-	170	150	640	1,190	1,100	1,220	1,020	1,030	1,200	1,333	1,413	1,481
Long-term debt, current	-	144	135	53	106	100	95	135	137	83	89	61	95
Total current liabilities	-	1,143	1,234	1,565	1,892	1,987	2,347	2,400	2,166	2,334	2,645	2,622	2,563
Total non-current liabilities	-	658	485	438	816	727	715	773	957	974	909	874	1,088
Total liabilities	-	1,801	1,719	2,003	2,708	2,714	3,062	3,173	3,123	3,307	3,553	3,495	3,651
Retained earnings	-	1,008	1,186	1,369	968	910	1,037	1,451	1,908	1,692	1,516	1,342	1,448
Stockholders' equity	2,141	2,254	2,425	2,593	2,216	2,092	2,456	3,084	3,691	3,425	3,172	2,902	2,813
Working capital	-										-	-	-