OSG Corp. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,877
22,548
21,550
18,003
21,204
24,406
Total Accounts Receivable
19,060
21,628
21,519
20,567
23,721
24,930
Inventories
25,621
26,720
30,672
31,691
34,849
38,801
Other Current Assets
3,679
4,563
4,951
4,906
4,291
4,457
Total Current Assets
72,237
75,459
78,692
75,168
84,069
92,596
Net Property, Plant & Equipment
52,467
56,190
63,276
66,395
69,622
72,226
Total Investments and Advances
5,879
6,757
8,561
7,743
6,039
6,469
Long-Term Note Receivable
-
336
444
485
11
31
Intangible Assets
1,709
1,302
1,254
3,488
4,301
4,000
Other Assets
1,673
1,799
2,490
2,245
2,145
2,012
Total Assets
134,503
142,302
155,129
156,081
166,712
178,054
ST Debt & Current Portion LT Debt
13,112
4,534
4,497
8,491
2,330
Accounts Payable
3,701
4,159
4,980
4,618
5,325
Income Tax Payable
2,020
3,751
3,493
1,446
3,458
Other Current Liabilities
8,637
9,792
10,545
10,919
10,713
Total Current Liabilities
27,470
22,236
23,515
25,474
21,826
Long-Term Debt
17,242
16,797
15,697
25,013
13,994
Provision for Risks & Charges
350
306
294
388
448
Deferred Taxes
140
486
810
797
721
Other Liabilities
1,142
1,075
764
794
804
Total Liabilities
46,882
41,359
41,492
53,019
38,314
Common Equity (Total)
80,025
91,458
102,566
92,230
115,824
Total Shareholders' Equity
80,025
91,458
102,566
92,230
115,824
Total Equity
87,621
100,943
113,637
103,059
128,394
Liabilities & Shareholders' Equity
134,503
142,302
155,129
156,078
166,708
Accumulated Minority Interest
7,596
9,485
11,071
10,829
12,570
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