OSG Corporation Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	2,256	2,364	2,701	2,548	2,636	2,531
Cash & Short-Term Investments	2,256	2,364	2,701	2,548	2,636	2,531
Cash Growth	-4.12%	-12.48%	6.00%	-3.34%	4.15%	40.61%
Receivables	753	817	805	714	1,029	1,088
Inventory	789	716	706	745	663	646
Other Current Assets	188	240	245	308	149	75
Total Current Assets	3,986	4,137	4,457	4,315	4,477	4,340
Property, Plant & Equipment	1,791	1,420	1,463	1,584	1,568	1,334
Long-Term Investments	489	463	457	482	412	395
Other Intangible Assets	265	276	242	240	246	74
Long-Term Deferred Tax Assets	114	96	96	101	100	101
Other Long-Term Assets	1	2	2	1	1	3
Total Assets	6,649	6,397	6,725	6,732	6,813	6,257
Accounts Payable	373	287	275	319	364	379
Accrued Expenses	93	33	35	35	45	41
Short-Term Debt	1,495	1,412	1,332	1,200	1,030	1,020
Current Portion of Long-Term Debt	98	61	88	82	136	135
Current Portion of Leases	17	6	7	12	13	19
Current Income Taxes Payable	38	110	144	15	124	320
Other Current Liabilities	648	712	763	670	454	485
Total Current Liabilities	2,762	2,621	2,644	2,333	2,166	2,399
Long-Term Debt	321	109	172	246	255	207
Long-Term Leases	117	22	-	8	20	34
Pension & Post-Retirement Benefits	413	416	395	380	359	356
Long-Term Deferred Tax Liabilities	5	21	24	-	-	-
Other Long-Term Liabilities	292	308	320	341	325	178
Total Liabilities	3,910	3,497	3,555	3,308	3,125	3,174
Common Stock	601	601	601	601	601	601
Additional Paid-In Capital	481	689	689	688	689	689
Retained Earnings	1,358	1,342	1,516	1,691	1,908	1,451
Treasury Stock	-126	-137	-137	-137	-137	-137
Comprehensive Income & Other	76	71	69	56	44	30
Total Common Equity	2,390	2,566	2,738	2,899	3,105	2,634
Minority Interest	349	334	432	525	583	449
Shareholders' Equity	2,739	2,900	3,170	3,424	3,688	3,083
Total Liabilities & Equity	6,649	6,397	6,725	6,732	6,813	6,257
Total Debt	2,048	1,610	1,599	1,548	1,454	1,415
Net Cash (Debt)	208	754	1,102	1,000	1,182	1,116
Net Cash Growth	-71.85%	-31.58%	10.20%	-15.40%	5.91%	302.89%
Net Cash Per Share	39.99	145.14	212.13	192.49	227.52	226.15
Filing Date Shares Outstanding	5.22	5.19	5.19	5.2	5.2	5.2
Total Common Shares Outstanding	5.22	5.19	5.19	5.2	5.2	5.2
Working Capital	1,224	1,516	1,813	1,982	2,311	1,941
Book Value Per Share	457.81	493.95	527.05	558.03	597.68	507.01
Tangible Book Value	2,125	2,290	2,496	2,659	2,859	2,560
Tangible Book Value Per Share	407.05	440.82	480.47	511.84	550.32	492.76

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