OSG Corporation (OSGCF)

OSG Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	50,876	55,774	57,970	46,697	46,795	37,807
Short-Term Investments	106	104	1	-	101	-
Cash & Short-Term Investments	50,982	55,878	57,971	46,697	46,896	37,807
Cash Growth	-19.39%	-3.61%	24.14%	-0.42%	24.04%	40.23%
Receivables	26,625	28,048	28,448	26,511	23,352	19,578
Inventory	55,386	56,001	56,493	52,025	42,837	42,024
Other Current Assets	4,739	4,526	4,605	3,734	2,672	3,282
Total Current Assets	137,732	144,453	147,517	128,967	115,757	102,691
Property, Plant & Equipment	89,695	89,856	84,705	81,062	78,255	79,599
Long-Term Investments	6,505	8,474	8,008	8,628	6,794	8,968
Goodwill	4,396	4,749	3,692	4,402	4,638	4,273
Other Intangible Assets	4,761	4,919	1,761	1,397	1,277	1,260
Long-Term Deferred Tax Assets	-	4,287	4,041	3,833	2,551	2,298
Long-Term Deferred Charges	108	113	-	-	-	-
Other Long-Term Assets	6,851	2	-	1	1	2
Total Assets	250,048	257,256	250,124	228,852	209,757	200,112
Accounts Payable	5,722	5,792	6,019	5,887	5,244	4,308
Accrued Expenses	1,757	9,481	9,556	9,265	7,875	6,208
Short-Term Debt	200	185	672	677	2,329	4,473
Current Portion of Long-Term Debt	5,016	4,181	1,638	1,019	3,285	8,522
Current Income Taxes Payable	1,927	2,170	1,733	3,105	3,156	630
Other Current Liabilities	9,379	5,652	4,934	3,812	3,941	3,182
Total Current Liabilities	24,001	27,461	24,552	23,765	25,830	27,323
Long-Term Debt	43,801	44,731	26,365	23,873	25,136	28,773
Long-Term Deferred Tax Liabilities	-	2,667	2,011	1,799	1,630	1,703
Other Long-Term Liabilities	4,413	1,919	1,567	1,700	1,573	1,451
Total Liabilities	73,335	77,845	55,485	52,016	54,957	59,932
Common Stock	13,044	13,044	13,044	13,044	12,239	12,223
Additional Paid-In Capital	13,327	13,327	13,330	13,792	12,968	12,934
Retained Earnings	148,014	148,128	140,361	132,320	120,192	111,594
Treasury Stock	-27,780	-27,778	-5,845	-6,388	-1,041	-1,442
Comprehensive Income & Other	17,891	19,912	20,670	11,890	-546	-5,957
Total Common Equity	164,496	166,633	181,560	164,658	143,812	129,352
Minority Interest	12,217	12,778	13,079	12,178	10,988	10,828
Shareholders' Equity	176,713	179,411	194,639	176,836	154,800	140,180
Total Liabilities & Equity	250,048	257,256	250,124	228,852	209,757	200,112
Total Debt	49,017	49,097	28,675	25,569	30,750	41,768
Net Cash (Debt)	1,965	6,781	29,296	21,128	16,146	-3,961
Net Cash Growth	-85.42%	-76.85%	38.66%	30.86%	-	-
Net Cash Per Share	19.98	67.70	305.68	219.20	163.77	-40.27
Filing Date Shares Outstanding	84.92	84.92	95.94	95.67	97.67	97.45
Total Common Shares Outstanding	84.92	84.92	95.94	95.67	97.67	97.45
Working Capital	113,731	116,992	122,965	105,202	89,927	75,368
Book Value Per Share	1937.06	1962.20	1892.34	1721.12	1472.45	1327.36
Tangible Book Value	155,339	156,965	176,107	158,859	137,897	123,819
Tangible Book Value Per Share	1829.23	1848.36	1835.51	1660.51	1411.89	1270.59

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