OSG Corporation Co., Ltd. (TYO:6757)

OSG Corporation Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	2,198	2,364	2,701	2,548	2,636	2,531
Cash & Short-Term Investments	2,198	2,364	2,701	2,548	2,636	2,531
Cash Growth	-13.36%	-12.48%	6.00%	-3.34%	4.15%	40.61%
Receivables	739	817	805	714	1,029	1,088
Inventory	762	716	706	745	663	646
Other Current Assets	257	240	245	308	149	75
Total Current Assets	3,956	4,137	4,457	4,315	4,477	4,340
Property, Plant & Equipment	1,514	1,420	1,463	1,584	1,568	1,334
Long-Term Investments	449	463	457	482	412	395
Other Intangible Assets	277	276	242	240	246	74
Long-Term Deferred Tax Assets	110	96	96	101	100	101
Other Long-Term Assets	1	2	2	1	1	3
Total Assets	6,310	6,397	6,725	6,732	6,813	6,257
Accounts Payable	335	287	275	319	364	379
Accrued Expenses	90	33	35	35	45	41
Short-Term Debt	1,470	1,412	1,332	1,200	1,030	1,020
Current Portion of Long-Term Debt	59	61	88	82	136	135
Current Portion of Leases	9	6	7	12	13	19
Current Income Taxes Payable	43	110	144	15	124	320
Other Current Liabilities	602	712	763	670	454	485
Total Current Liabilities	2,608	2,621	2,644	2,333	2,166	2,399
Long-Term Debt	131	109	172	246	255	207
Long-Term Leases	52	22	-	8	20	34
Long-Term Deferred Tax Liabilities	6	21	24	-	-	-
Other Long-Term Liabilities	311	308	320	341	325	178
Total Liabilities	3,525	3,497	3,555	3,308	3,125	3,174
Common Stock	601	601	601	601	601	601
Additional Paid-In Capital	482	689	689	688	689	689
Retained Earnings	1,386	1,342	1,516	1,691	1,908	1,451
Treasury Stock	-137	-137	-137	-137	-137	-137
Comprehensive Income & Other	67	71	69	56	44	30
Total Common Equity	2,399	2,566	2,738	2,899	3,105	2,634
Minority Interest	386	334	432	525	583	449
Shareholders' Equity	2,785	2,900	3,170	3,424	3,688	3,083
Total Liabilities & Equity	6,310	6,397	6,725	6,732	6,813	6,257
Total Debt	1,721	1,610	1,599	1,548	1,454	1,415
Net Cash (Debt)	477	754	1,102	1,000	1,182	1,116
Net Cash Growth	-43.42%	-31.58%	10.20%	-15.40%	5.91%	302.89%
Net Cash Per Share	91.82	145.14	212.13	192.49	227.52	226.15
Filing Date Shares Outstanding	5.19	5.19	5.19	5.2	5.2	5.2
Total Common Shares Outstanding	5.19	5.19	5.19	5.2	5.2	5.2
Working Capital	1,348	1,516	1,813	1,982	2,311	1,941
Book Value Per Share	461.80	493.95	527.05	558.03	597.68	507.01
Tangible Book Value	2,122	2,290	2,496	2,659	2,859	2,560
Tangible Book Value Per Share	408.48	440.82	480.47	511.84	550.32	492.76

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