6136 — OSG Balance Sheet

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IndustrialsConservativeMid CapNeutral

Annual balance sheet for OSG, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37,807	46,896	46,697	57,971	55,878
Net Total Accounts Receivable
Net Total Receivables	19,578	23,352	26,511	28,448	28,048
Total Inventory
Total Other Current Assets
Total Current Assets	102,691	115,757	128,967	147,517	144,453
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79,599	78,255	81,062	84,705	89,856
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	200,112	209,757	228,852	250,124	257,256
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,323	25,830	23,765	24,552	27,461
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	70,761	65,945	64,192	68,563	90,623
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	129,351	143,812	164,660	181,561	166,633
Total Liabilities & Shareholders' Equity	200,112	209,757	228,852	250,124	257,256
Total Common Shares Outstanding