OSG Corporation (OSGCF)

PNK: OSGCF · Real-Time Price · USD

12.00

0.00 (0.00%)

At close: Apr 30, 2025, 1:04 PM

OSG Balance Sheet Statement

Financials in JPY. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Cash & Equivalents	55.77B	57.97B	46.7B	46.8B	37.81B	26.95B	24.41B	21.2B	18B
Short-Term Investments	104M	1M	9.98B	101M	-1.11B	11M	-487M	-456M	-531M
Long-Term Investments	6.61B	6.21B	6.87B	5.16B	8.05B	5.07B	6.96B	6.5B	8.73B
Other Long-Term Assets	2.38B	2.2B	2.32B	2.12B	1.93B	3.12B	1.56B	1.7B	1.75B
Receivables	28.24B	28.45B	26.51B	23.35B	19.58B	22.2B	24.93B	23.72B	20.57B
Inventory	56B	56.49B	52.02B	42.84B	42.02B	43.88B	38.8B	34.85B	31.69B
Other Current Assets	4.33B	4.61B	3.73B	2.67B	3.28B	3.06B	4.46B	4.29B	4.91B
Total Current Assets	144.45B	147.52B	128.97B	115.76B	102.69B	96.1B	92.6B	84.07B	75.17B
Property-Plant & Equipment	89.86B	84.7B	81.06B	78.25B	79.6B	78.14B	72.23B	69.62B	66.39B
Goodwill & Intangibles	9.67B	5.45B	5.8B	5.91B	5.53B	5.03B	4B	4.3B	3.49B
Total Long-Term Assets	112.8B	102.61B	99.88B	94B	97.42B	94.31B	85.45B	82.64B	80.91B
Total Assets	257.26B	250.12B	228.85B	209.76B	200.11B	190.41B	178.05B	166.71B	156.08B
Account Payables	5.79B	6.02B	5.89B	5.24B	4.31B	6.04B	6.07B	5.33B	4.62B
Deferred Revenue	n/a	n/a	n/a	11.03B	6.84B	10.77B	2.73B	11.04B	8.27B
Short-Term Debt	4.37B	2.31B	1.7B	5.61B	12.99B	3.29B	3.46B	2.33B	8.49B
Other Current Liabilities	15.13B	14.16B	6.92B	3.66B	3.04B	3.22B	3.68B	2.74B	3.65B
Total Current Liabilities	27.46B	24.55B	23.77B	25.83B	27.32B	23.58B	24.2B	21.83B	25.47B
Long-Term Debt	44.73B	26.36B	23.87B	25.14B	28.77B	23.49B	12.15B	13.99B	25.01B
Other Long-Term Liabilities	2.99B	2.56B	2.58B	1.54B	1.41B	1.1B	1.85B	810M	799M
Total Long-Term Liabilities	50.39B	30.93B	28.25B	29.13B	32.61B	26.18B	15.5B	16.49B	27.55B
Total Liabilities	77.85B	55.49B	52.02B	54.96B	59.93B	49.76B	39.7B	38.32B	53.02B
Total Debt	49.1B	28.68B	25.57B	30.75B	41.77B	26.78B	15.61B	16.32B	33.5B
Common Stock	13.04B	13.04B	13.04B	12.24B	12.22B	12.19B	12.12B	11.95B	10.4B
Retained Earnings	148.13B	140.36B	132.32B	120.19B	111.59B	109.43B	100.26B	90.31B	81.84B
Comprehensive Income	n/a	n/a	11.89B	-548M	-5.96B	-4.37B	-540M	1.3B	-1.14B
Shareholders Equity	166.63B	181.56B	164.66B	143.81B	129.35B	129.09B	125.34B	115.82B	92.23B
Total Investments	6.71B	6.16B	6.75B	5.26B	6.94B	5.08B	6.47B	6.04B	8.2B