6757 — OSG Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMicro CapNeutral

Annual balance sheet for OSG Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,531	2,636	2,548	2,702	2,365
Net Total Accounts Receivable
Net Total Receivables	1,087	1,029	714	805	821
Total Inventory
Total Other Current Assets
Total Current Assets	4,341	4,477	4,315	4,458	4,140
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,334	1,568	1,584	1,463	1,412
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,257	6,814	6,732	6,725	6,396
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,400	2,166	2,334	2,645	2,619
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,623	3,707	3,833	3,986	3,828
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,634	3,107	2,899	2,739	2,568
Total Liabilities & Shareholders' Equity	6,257	6,814	6,732	6,725	6,396
Total Common Shares Outstanding