OSG Corporation (OSGCF)

PNK: OSGCF · Real-Time Price · USD

12.00

-1.60 (-11.76%)

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

OSG Balance Sheet Statement

Financials in JPY. Fiscal year is December - November.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	54.81B	62.83B	63.24B	57.97B	50.05B	44.37B	41.22B	46.7B	41.85B	44.49B	39.38B	46.8B	40.63B	44.09B	38.67B	37.81B	32.93B	33.13B	23.3B	26.95B	25.87B	29.5B	24.57B	24.41B	20.11B	21.89B	17.87B	21.2B	17.68B	18.25B	17.29B	18B	16.39B	18.12B	19.19B
Short-Term Investments	99M	9.03B	n/a	1M	1M	1M	1M	9.98B	n/a	100M	101M	101M	1M	1M	1M	-1.11B	1M	11M	11M	11M	10M	-4.96B	-5B	-487M	-4.44B	-4.61B	26M	-456M	-3.05B	-3.03B	-3.08B	-531M	66M	68M	67M
Long-Term Investments	6.05B	5.97B	6.14B	6.16B	5.79B	5.53B	4.91B	6.87B	4.49B	4.19B	4.04B	5.16B	4.78B	4.38B	4.37B	8.05B	5.74B	4.74B	3.92B	5.07B	4.23B	9.28B	9.7B	6.96B	9.31B	9.4B	5.08B	6.5B	10.32B	9.45B	9.46B	8.73B	5.75B	5.68B	5.73B
Other Long-Term Assets	6.91B	7.31B	6.82B	2.25B	6.98B	7.22B	11.72B	2.32B	12.48B	7.61B	6.58B	2.12B	5.73B	5.81B	5.88B	1.93B	5.59B	5.54B	6.77B	3.12B	5.37B	9.28B	9.7B	1.56B	9.31B	9.4B	4.5B	1.7B	10.32B	9.45B	9.46B	1.75B	4.05B	4.16B	4.09B
Receivables	26.26B	27.67B	27.71B	28.45B	26.23B	27.07B	25.19B	26.51B	25.64B	24.83B	23.42B	23.35B	21.83B	22.26B	21.36B	19.58B	16.84B	18.31B	21.88B	22.2B	21.51B	23.54B	24.18B	24.93B	23.28B	24.02B	23.48B	23.72B	22.57B	22.71B	21.5B	20.57B	18.98B	19.95B	19.88B
Inventory	55.77B	57.07B	56.65B	56.49B	56.92B	55.07B	53.13B	52.02B	50.74B	47.4B	43.91B	42.84B	42.2B	41.88B	41.97B	42.02B	43.84B	44.17B	45.34B	43.88B	41.91B	40.55B	40.26B	38.8B	37.66B	36.12B	35.48B	34.85B	34.38B	33.16B	33.07B	31.69B	31.1B	31.05B	30.67B
Other Current Assets	5.62B	6.98B	12.1B	4.61B	4.34B	4.74B	4.23B	3.73B	3.48B	3.34B	4.95B	2.67B	2.76B	2.85B	2.9B	3.28B	3.42B	3.22B	3.1B	3.06B	2.79B	3.25B	3.33B	4.46B	4.3B	4.22B	4.29B	4.29B	4.26B	3.6B	4.25B	4.91B	4.83B	5.8B	6.19B
Total Current Assets	142.56B	163.58B	159.7B	147.52B	137.54B	131.25B	123.77B	128.97B	121.72B	120.16B	111.77B	115.76B	107.42B	111.09B	104.9B	102.69B	97.03B	98.83B	93.63B	96.1B	92.09B	96.83B	92.34B	92.6B	85.35B	86.25B	81.14B	84.07B	78.89B	77.72B	76.11B	75.17B	71.36B	74.99B	76B
Property-Plant & Equipment	88.35B	88.17B	86.19B	84.7B	83.65B	81.37B	80.92B	81.06B	80.5B	80.93B	78.25B	78.25B	78.49B	80.31B	80.27B	79.6B	78.58B	79.2B	79.92B	78.14B	73.58B	73.81B	72.9B	72.23B	69.92B	69.31B	68.93B	69.62B	68.59B	68.47B	68.94B	66.39B	63.41B	62.63B	61.18B
Goodwill & Intangibles	9.32B	5.34B	5.3B	5.45B	5.41B	5.37B	5.44B	5.8B	5.9B	5.9B	5.74B	5.91B	6.04B	6.39B	6.41B	5.53B	6.78B	6.88B	7.19B	5.03B	4.95B	5.03B	5.28B	4B	4.13B	4.2B	4.46B	4.3B	4.4B	4.75B	4.85B	3.49B	3.46B	3.72B	2.1B
Total Long-Term Assets	110.63B	106.91B	104.58B	102.6B	101.83B	99.5B	98.08B	99.88B	98.88B	98.62B	94.61B	94B	95.04B	96.9B	96.93B	97.42B	96.68B	96.37B	97.8B	94.31B	88.14B	88.12B	87.87B	85.45B	83.36B	82.91B	82.98B	82.64B	83.32B	82.66B	83.25B	80.91B	76.73B	76.25B	73.18B
Total Assets	253.19B	270.49B	264.28B	250.12B	239.37B	230.75B	221.85B	228.85B	220.6B	218.79B	206.38B	209.76B	202.47B	207.99B	201.83B	200.11B	193.71B	195.21B	191.43B	190.41B	180.23B	184.96B	180.22B	178.05B	168.71B	169.17B	164.13B	166.71B	162.21B	160.38B	159.37B	156.08B	148.09B	151.25B	149.18B
Account Payables	5.81B	5.9B	5.46B	6.02B	5.22B	5.45B	5.21B	5.89B	5.67B	5.82B	4.9B	5.24B	4.91B	4.84B	4.37B	4.31B	3.61B	4.42B	5.42B	6.04B	5.43B	6.04B	6.51B	6.07B	5.7B	5.9B	5.2B	5.33B	4.88B	4.64B	4.93B	4.62B	4.53B	4.56B	4.57B
Deferred Revenue	4B	2.85B	2.27B	11.29B	3.3B	3.11B	n/a	n/a	n/a	n/a	n/a	11.03B	4.48B	2.39B	2.76B	6.84B	1.91B	1.7B	2.84B	10.77B	4.19B	3.44B	3.53B	11B	3.82B	3.13B	3.48B	11.04B	4.33B	3.11B	3.33B	8.27B	3.11B	3.2B	3.07B
Short-Term Debt	4.35B	5B	1.18B	2.31B	2.1B	1.97B	2.58B	1.7B	2.18B	2.31B	5.4B	5.61B	5.52B	10.55B	11.39B	12.99B	13.2B	3.76B	11.02B	3.29B	1.85B	1.8B	3.53B	3.46B	3.11B	2.36B	3.12B	2.33B	7.09B	6.74B	11.26B	8.49B	9.54B	9.49B	11.61B
Other Current Liabilities	11.68B	12.49B	9.21B	4.6B	6.89B	10.85B	10.23B	6.92B	10.76B	14.81B	9.51B	3.66B	5.84B	9.59B	5.88B	3.04B	4.67B	8.21B	5.71B	3.22B	5.31B	9.07B	5.62B	3.29B	4.75B	9.12B	5.41B	2.74B	4.31B	8.08B	4.69B	3.65B	4.54B	7.45B	4.93B
Total Current Liabilities	25.84B	26.92B	19.71B	24.55B	19.73B	22.07B	19.82B	23.77B	20.74B	23.56B	21.48B	25.83B	22.61B	27.79B	25.81B	27.32B	24.81B	18.58B	26.56B	23.58B	18.89B	20.94B	20.88B	24.2B	19.53B	21.17B	18.81B	21.83B	22.61B	23.28B	25.77B	25.47B	23.66B	25.53B	25.68B
Long-Term Debt	44.8B	44.42B	48.58B	26.36B	26.8B	21.88B	22.32B	23.87B	24.08B	24.16B	25.04B	25.14B	25.7B	26.07B	28.84B	28.77B	28.62B	36.7B	23.5B	23.49B	23.99B	22.04B	17.34B	12.15B	12.52B	12.58B	13.45B	13.99B	23.28B	25.77B	25.44B	25.01B	25.16B	23.22B	17.69B
Other Long-Term Liabilities	5.04B	4.92B	4.6B	1.57B	4.4B	4.27B	4.24B	2.58B	4.42B	4.32B	4.04B	1.54B	4.17B	4.3B	4.24B	1.41B	3.28B	3.28B	3.29B	1.1B	3.06B	3.09B	3.16B	1.85B	3.49B	3.51B	3.58B	810M	2.78B	2.67B	2.62B	799M	2.41B	2.35B	2.2B
Total Long-Term Liabilities	49.84B	49.34B	53.18B	30.93B	31.19B	26.16B	26.56B	28.25B	28.51B	28.48B	29.08B	29.13B	29.87B	30.38B	33.08B	32.61B	31.89B	39.98B	26.8B	26.18B	27.04B	25.13B	20.5B	15.5B	16.01B	16.09B	17.03B	16.49B	26.05B	28.44B	28.06B	27.55B	27.57B	25.57B	19.89B
Total Liabilities	75.68B	76.26B	72.89B	55.49B	50.92B	48.23B	46.38B	52.02B	49.25B	52.03B	50.56B	54.96B	52.48B	58.16B	58.88B	59.93B	56.71B	58.56B	53.36B	49.76B	45.93B	46.07B	41.38B	39.7B	35.54B	37.26B	35.84B	38.32B	48.66B	51.72B	53.82B	53.02B	51.23B	51.1B	45.57B
Total Debt	49.15B	49.42B	49.76B	28.68B	28.9B	23.85B	24.91B	25.57B	26.26B	26.46B	30.44B	30.75B	31.23B	36.62B	40.23B	41.77B	41.81B	40.46B	34.52B	26.78B	25.84B	23.84B	20.88B	15.61B	15.63B	14.94B	16.57B	16.32B	30.37B	32.51B	36.7B	33.5B	34.71B	32.71B	29.3B
Common Stock	13.04B	13.04B	13.04B	13.04B	13.04B	13.04B	13.04B	13.04B	13.04B	13.04B	12.29B	12.24B	12.24B	12.24B	12.22B	12.22B	12.22B	12.22B	12.19B	12.19B	12.12B	12.12B	12.12B	12.12B	12.06B	12.06B	11.95B	11.95B	10.4B	10.4B	10.4B	10.4B	10.4B	10.4B	10.4B
Retained Earnings	144.48B	144.45B	140.66B	140.36B	136.11B	135.35B	131.81B	132.32B	127.14B	125.51B	121.49B	120.19B	117.02B	115.34B	112.08B	111.59B	109.68B	110.55B	109.39B	109.43B	106.44B	106.04B	101.81B	100.26B	96.53B	94.69B	91.03B	90.31B	86.43B	85.55B	82.17B	81.84B	80.15B	79.51B	76.4B
Comprehensive Income	18.3B	26.3B	22.55B	20.67B	19.24B	14.4B	11.35B	11.89B	11.96B	8.09B	857M	-548M	-2.01B	-797M	-3.85B	-5.96B	-6.89B	-7.9B	-5.53B	-4.37B	-6.89B	-4.33B	-1.34B	-539M	-1.5B	-990M	-279M	1.3B	889M	-120M	109M	-1.14B	-4.97B	-1.44B	-716M
Shareholders Equity	164.77B	180.97B	178.34B	181.56B	175.87B	170.37B	163.63B	164.66B	159.47B	154.85B	144.81B	143.81B	139.1B	138.5B	132.09B	129.35B	126.58B	126.27B	127.35B	129.09B	123.34B	127.34B	126.1B	125.34B	120.52B	119.17B	115.93B	115.82B	101.65B	96.92B	93.72B	92.23B	86.71B	90.09B	93.85B
Total Investments	6.15B	15B	6.14B	6.16B	5.79B	5.54B	4.91B	6.75B	4.49B	4.29B	4.14B	5.26B	4.78B	4.38B	4.37B	6.94B	5.74B	4.75B	3.93B	5.08B	4.24B	4.33B	4.7B	6.47B	4.87B	4.79B	5.1B	6.04B	7.27B	6.41B	6.38B	8.2B	5.82B	5.75B	5.8B