OSG Corporation Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	48,005	55,774	57,970	46,697	46,795
Short-Term Investments	4,346	104	1	-	101
Cash & Short-Term Investments	52,351	55,878	57,971	46,697	46,896
Cash Growth	-6.31%	-3.61%	24.14%	-0.42%	24.04%
Receivables	30,925	28,048	28,448	26,511	23,352
Inventory	59,489	56,001	56,493	52,025	42,837
Other Current Assets	5,478	4,526	4,605	3,734	2,672
Total Current Assets	148,243	144,453	147,517	128,967	115,757
Property, Plant & Equipment	94,110	89,856	84,705	81,062	78,255
Long-Term Investments	9,184	8,474	8,008	8,628	6,794
Goodwill	3,592	4,749	3,692	4,402	4,638
Other Intangible Assets	5,177	4,919	1,761	1,397	1,277
Long-Term Deferred Tax Assets	4,293	4,287	4,041	3,833	2,551
Long-Term Deferred Charges	94	113	-	-	-
Other Long-Term Assets	2,303	2	-	1	1
Total Assets	267,699	257,256	250,124	228,852	209,757
Accounts Payable	6,190	5,792	6,019	5,887	5,244
Accrued Expenses	9,655	9,481	9,556	9,265	7,875
Short-Term Debt	198	185	672	677	2,329
Current Portion of Long-Term Debt	970	4,181	1,638	1,019	3,285
Current Income Taxes Payable	2,844	2,170	1,733	3,105	3,156
Other Current Liabilities	5,351	5,652	4,934	3,812	3,941
Total Current Liabilities	25,208	27,461	24,552	23,765	25,830
Long-Term Debt	43,788	44,731	26,365	23,873	25,136
Pension & Post-Retirement Benefits	1,171	1,067	990	879	788
Long-Term Deferred Tax Liabilities	2,781	2,667	2,011	1,799	1,630
Other Long-Term Liabilities	895	1,919	1,567	1,700	1,573
Total Liabilities	73,843	77,845	55,485	52,016	54,957
Common Stock	13,044	13,044	13,044	13,044	12,239
Additional Paid-In Capital	13,316	13,327	13,330	13,792	12,968
Retained Earnings	151,633	148,128	140,361	132,320	120,192
Treasury Stock	-26,511	-27,778	-5,845	-6,388	-1,041
Comprehensive Income & Other	29,329	19,912	20,670	11,890	-546
Total Common Equity	180,811	166,633	181,560	164,658	143,812
Minority Interest	13,045	12,778	13,079	12,178	10,988
Shareholders' Equity	193,856	179,411	194,639	176,836	154,800
Total Liabilities & Equity	267,699	257,256	250,124	228,852	209,757
Total Debt	44,956	49,097	28,675	25,569	30,750
Net Cash (Debt)	7,395	6,781	29,296	21,128	16,146
Net Cash Growth	9.05%	-76.85%	38.66%	30.86%	-
Net Cash Per Share	78.85	67.70	305.68	219.20	163.77
Filing Date Shares Outstanding	82.15	84.92	95.94	95.67	97.67
Total Common Shares Outstanding	82.15	84.92	95.94	95.67	97.67
Working Capital	123,035	116,992	122,965	105,202	89,927
Book Value Per Share	2200.98	1962.20	1892.34	1721.12	1472.45
Tangible Book Value	172,042	156,965	176,107	158,859	137,897
Tangible Book Value Per Share	2094.23	1848.36	1835.51	1660.51	1411.89
Land	17,149	-	-	-	-
Buildings	70,972	-	-	-	-
Machinery	189,877	-	-	-	-
Construction In Progress	3,918	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.