OSG Corp. Co. Ltd. | Balance Sheet
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
571
780
787
1,060
1,202
Total Accounts Receivable
989
1,020
1,111
1,087
860
Inventories
623
559
561
623
617
Other Current Assets
101
81
100
91
190
Total Current Assets
2,284
2,440
2,560
2,862
2,869
Net Property, Plant & Equipment
1,109
1,095
1,074
1,218
1,552
Total Investments and Advances
152
38
12
246
292
Long-Term Note Receivable
15
13
11
26
8
Intangible Assets
47
85
72
62
62
Other Assets
275
306
355
131
52
Total Assets
3,955
4,058
4,147
4,598
4,932
ST Debt & Current Portion LT Debt
356
381
331
721
1,328
Accounts Payable
357
297
390
351
199
Income Tax Payable
103
79
117
121
7
Other Current Liabilities
239
386
396
372
359
Total Current Liabilities
1,056
1,143
1,234
1,565
1,892
Long-Term Debt
417
295
125
62
411
Provision for Risks & Charges
295
295
302
318
349
Deferred Taxes
70
78
60
51
88
Other Liabilities
44
68
59
58
55
Total Liabilities
1,814
1,804
1,722
2,005
2,716
Common Equity (Total)
2,070
2,184
2,346
2,497
2,107
Total Shareholders' Equity
2,070
2,184
2,346
2,497
2,107
Total Equity
2,141
2,254
2,425
2,593
2,216
Liabilities & Shareholders' Equity
3,955
4,058
4,147
4,598
4,932
Accumulated Minority Interest
71
70
79
96
109
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