OSG Corporation Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	2,245	2,364	2,701	2,548	2,636
Cash & Short-Term Investments	2,245	2,364	2,701	2,548	2,636
Cash Growth	-5.03%	-12.48%	6.00%	-3.34%	4.15%
Receivables	777	817	805	714	1,029
Inventory	726	716	706	745	663
Other Current Assets	156	240	245	308	149
Total Current Assets	3,904	4,137	4,457	4,315	4,477
Property, Plant & Equipment	1,707	1,420	1,463	1,584	1,568
Long-Term Investments	490	463	457	482	412
Other Intangible Assets	264	276	242	240	246
Long-Term Deferred Tax Assets	95	96	96	101	100
Other Long-Term Assets	2	2	2	1	1
Total Assets	6,465	6,397	6,725	6,732	6,813
Accounts Payable	266	287	275	319	364
Accrued Expenses	39	33	35	35	45
Short-Term Debt	1,480	1,412	1,332	1,200	1,030
Current Portion of Long-Term Debt	95	61	88	82	136
Current Portion of Leases	21	6	7	12	13
Current Income Taxes Payable	401	110	144	15	124
Other Current Liabilities	260	712	763	670	454
Total Current Liabilities	2,562	2,621	2,644	2,333	2,166
Long-Term Debt	303	109	172	246	255
Long-Term Leases	114	22	-	8	20
Pension & Post-Retirement Benefits	381	416	395	380	359
Long-Term Deferred Tax Liabilities	5	21	24	-	-
Other Long-Term Liabilities	288	308	320	341	325
Total Liabilities	3,653	3,497	3,555	3,308	3,125
Common Stock	601	601	601	601	601
Additional Paid-In Capital	481	689	689	688	689
Retained Earnings	1,447	1,342	1,516	1,691	1,908
Treasury Stock	-126	-137	-137	-137	-137
Comprehensive Income & Other	76	71	69	56	44
Total Common Equity	2,479	2,566	2,738	2,899	3,105
Minority Interest	333	334	432	525	583
Shareholders' Equity	2,812	2,900	3,170	3,424	3,688
Total Liabilities & Equity	6,465	6,397	6,725	6,732	6,813
Total Debt	2,013	1,610	1,599	1,548	1,454
Net Cash (Debt)	232	754	1,102	1,000	1,182
Net Cash Growth	-69.23%	-31.58%	10.20%	-15.40%	5.91%
Net Cash Per Share	44.55	145.14	212.13	192.49	227.52
Filing Date Shares Outstanding	5.22	5.19	5.19	5.2	5.2
Total Common Shares Outstanding	5.22	5.19	5.19	5.2	5.2
Working Capital	1,342	1,516	1,813	1,982	2,311
Book Value Per Share	474.85	493.95	527.05	558.03	597.68
Tangible Book Value	2,215	2,290	2,496	2,659	2,859
Tangible Book Value Per Share	424.29	440.82	480.47	511.84	550.32

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