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6136 OSG

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  • 1692.5
  • 0.00.00%
20min DelayMarket to Open Apr 30 15:30 JST
167.87BMarket Cap12.63P/E (Static)

OSG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-19.39%50.98B
-3.61%55.88B
9.70%54.91B
61.95%71.86B
53.41%63.24B
24.14%57.97B
24.14%57.97B
19.58%50.05B
-0.50%44.37B
4.41%41.22B
-Cash and cash equivalents
-19.55%50.88B
-3.79%55.77B
9.50%54.81B
61.95%71.86B
53.42%63.24B
24.14%57.97B
24.14%57.97B
19.58%50.05B
-0.27%44.37B
4.67%41.22B
-Short term investments
--106M
10,300.00%104M
9,800.00%99M
----
----
--1M
--1M
--1M
-99.00%1M
-99.01%1M
Receivables
-3.87%26.82B
-1.40%28.24B
0.10%26.45B
2.14%27.85B
7.96%27.9B
6.55%28.65B
6.55%28.65B
2.26%26.42B
8.99%27.27B
9.26%25.84B
-Accounts receivable
-3.87%26.82B
-1.40%28.24B
0.10%26.45B
2.14%27.85B
7.96%27.9B
6.55%28.65B
6.55%28.65B
2.26%26.42B
8.99%27.27B
9.26%25.84B
-Gross accounts receivable
-3.87%26.82B
-1.40%28.24B
0.10%26.45B
2.14%27.85B
7.96%27.9B
6.55%28.65B
6.55%28.65B
2.26%26.42B
8.99%27.27B
9.26%25.84B
Inventory
-2.22%55.39B
-0.87%56B
-2.02%55.77B
3.64%57.07B
6.63%56.65B
8.59%56.49B
8.59%56.49B
12.17%56.92B
16.18%55.07B
21.00%53.13B
Other current assets
-61.84%4.55B
-1.77%4.33B
31.07%5.43B
49.65%6.8B
232.92%11.91B
31.19%4.41B
31.19%4.41B
26.29%4.15B
44.23%4.55B
-24.32%3.58B
Total current assets
-13.75%137.73B
-2.08%144.45B
3.65%142.56B
24.63%163.58B
29.03%159.7B
14.38%147.52B
14.38%147.52B
13.00%137.54B
9.23%131.25B
10.74%123.77B
Non current assets
Net PPE
4.07%89.7B
6.08%89.86B
5.62%88.35B
8.36%88.17B
6.50%86.19B
4.49%84.71B
4.49%84.71B
3.91%83.65B
0.54%81.37B
3.42%80.92B
-Gross PP&E
4.08%89.7B
4.52%269.22B
5.62%88.35B
8.36%88.17B
6.50%86.18B
6.22%257.59B
6.22%257.59B
3.91%83.65B
0.54%81.37B
3.42%80.92B
-Accumulated depreciation
----
-3.75%-179.37B
----
----
----
-7.09%-172.88B
-7.09%-172.88B
----
----
----
Total investment
5.93%6.51B
8.98%6.71B
4.49%6.05B
7.82%5.97B
25.07%6.14B
-8.72%6.16B
-8.72%6.16B
28.86%5.79B
29.05%5.54B
18.48%4.91B
-Financial asset investment
5.93%6.51B
9.27%6.35B
4.49%6.05B
7.82%5.97B
25.07%6.14B
21.08%5.81B
21.08%5.81B
28.86%5.79B
29.05%5.54B
18.48%4.91B
-Including:Available-for-sale securities
5.93%6.51B
9.27%6.35B
4.49%6.05B
7.82%5.97B
25.07%6.14B
21.08%5.81B
21.08%5.81B
28.86%5.79B
29.05%5.54B
18.48%4.91B
-Other investment
----
4.05%360M
----
----
----
-82.22%346M
-82.22%346M
----
----
----
Long-term accounts receivable and other receivables
----
0.75%403M
----
----
----
-28.83%400M
-28.83%400M
----
----
----
Goodwill and other intangible assets
72.68%9.16B
77.31%9.67B
72.28%9.32B
-0.63%5.34B
-2.48%5.3B
-5.97%5.45B
-5.97%5.45B
-8.26%5.41B
-8.89%5.37B
-5.23%5.44B
-Goodwill
25.42%4.4B
28.63%4.75B
88.91%7.36B
-13.05%3.39B
-12.20%3.51B
-16.13%3.69B
-16.13%3.69B
-14.05%3.9B
-15.40%3.9B
-10.99%3.99B
-Other intangible assets
164.79%4.76B
179.43%4.92B
29.50%1.96B
32.27%1.95B
24.34%1.8B
26.07%1.76B
26.07%1.76B
10.99%1.52B
14.46%1.47B
15.40%1.45B
Defined pension benefit
----
6.85%234M
----
----
----
15.87%219M
15.87%219M
----
----
----
Deferred tax assets-non current
----
6.09%4.29B
----
----
----
5.43%4.04B
5.43%4.04B
----
----
----
Deferred assets-non current
-14.96%108M
--113M
--117M
--122M
--127M
--0
--0
----
----
----
Other non current assets
0.41%6.85B
-6.26%1.53B
-2.69%6.8B
1.23%7.31B
0.16%6.82B
-3.61%1.63B
-3.61%1.63B
-12.63%6.98B
-3.82%7.22B
5.00%6.81B
Total non current assets
7.40%112.31B
9.94%112.8B
8.64%110.63B
7.45%106.91B
6.62%104.58B
2.73%102.6B
2.73%102.6B
2.98%101.83B
0.89%99.5B
3.66%98.08B
Total assets
-5.38%250.05B
2.85%257.26B
5.77%253.19B
17.22%270.49B
19.12%264.28B
9.30%250.12B
9.30%250.12B
8.51%239.37B
5.47%230.75B
7.49%221.85B
Liabilities
Current liabilities
Financial liabilities
340.91%5.22B
89.00%4.37B
107.04%4.35B
154.61%5B
-54.15%1.18B
36.20%2.31B
36.20%2.31B
-3.53%2.1B
-14.79%1.97B
-52.22%2.58B
-Current debt and capital lease obligation
340.91%5.22B
89.00%4.37B
107.04%4.35B
154.61%5B
-54.15%1.18B
36.20%2.31B
36.20%2.31B
-3.53%2.1B
-14.79%1.97B
-52.22%2.58B
-Including:Current debt
340.91%5.22B
89.00%4.37B
107.04%4.35B
154.61%5B
-54.15%1.18B
36.20%2.31B
36.20%2.31B
-3.53%2.1B
-14.79%1.97B
-52.22%2.58B
Payables
-0.92%7.65B
2.71%7.96B
20.55%7.6B
11.34%8.75B
6.06%7.72B
-13.79%7.75B
-13.79%7.75B
-21.37%6.31B
-12.61%7.86B
6.53%7.28B
-accounts payable
4.89%5.72B
-3.77%5.79B
11.30%5.81B
8.37%5.9B
4.74%5.46B
2.24%6.02B
2.24%6.02B
-8.00%5.22B
-6.46%5.45B
6.35%5.21B
-Total tax payable
-14.92%1.93B
25.22%2.17B
64.83%1.8B
18.02%2.85B
9.37%2.27B
-44.19%1.73B
-44.19%1.73B
-53.64%1.09B
-23.90%2.41B
6.97%2.07B
Current provisions
----
--72M
--72M
----
----
----
----
----
----
----
Pension and other retirement benefit plans
10.09%1.76B
-6.63%310M
-0.32%2.21B
-3.15%676M
-11.09%1.6B
-10.51%332M
-10.51%332M
3.75%2.21B
12.94%698M
6.97%1.8B
Accrued and deferred income
----
-0.57%9.17B
----
----
----
3.71%9.22B
3.71%9.22B
----
----
----
Other current liabilities
1.82%9.38B
13.09%5.58B
27.47%11.61B
8.15%12.49B
12.87%9.21B
29.43%4.93B
29.43%4.93B
8.29%9.1B
-0.77%11.55B
7.78%8.16B
Current liabilities
21.77%24B
11.85%27.46B
30.99%25.84B
21.96%26.92B
-0.53%19.71B
3.31%24.55B
3.31%24.55B
-4.89%19.73B
-6.30%22.07B
-7.76%19.82B
Non current liabilities
Non current financial liabilities
-9.84%43.8B
69.66%44.73B
67.20%44.8B
102.97%44.42B
117.61%48.58B
10.44%26.37B
10.44%26.37B
11.26%26.8B
-9.42%21.88B
-10.84%22.33B
-Long term debt and capital lease obligation
-9.84%43.8B
69.66%44.73B
67.20%44.8B
102.97%44.42B
117.61%48.58B
10.44%26.37B
10.44%26.37B
11.26%26.8B
-9.42%21.88B
-10.84%22.33B
-Including:Long term debt
-9.84%43.8B
69.66%44.73B
67.20%44.8B
102.97%44.42B
117.61%48.58B
10.44%26.37B
10.44%26.37B
11.26%26.8B
-9.42%21.88B
-10.84%22.33B
Long term provisions
----
----
----
----
----
----
----
----
60.71%90M
332.56%186M
Long term pension and other post-retirement benefit plans
7.59%1.12B
7.78%1.07B
5.60%1.09B
17.68%1.13B
17.76%1.04B
12.63%990M
12.63%990M
-1.15%1.04B
-2.15%956M
4.99%884M
Non current deferred liabilities
----
32.62%2.67B
----
----
----
11.78%2.01B
11.78%2.01B
----
----
----
Other non current liabilities
23.82%4.41B
22.50%1.92B
17.61%3.95B
17.63%3.8B
12.46%3.56B
3.56%1.57B
3.56%1.57B
1.94%3.36B
-1.68%3.23B
0.54%3.17B
Total non current liabilities
-7.24%49.33B
62.88%50.39B
59.81%49.85B
88.63%49.34B
100.22%53.19B
9.50%30.94B
9.50%30.94B
9.41%31.19B
-8.14%26.16B
-8.64%26.56B
Total liabilities
0.60%73.34B
40.30%77.85B
48.64%75.69B
58.12%76.26B
57.17%72.9B
6.67%55.49B
6.67%55.49B
3.39%50.92B
-7.31%48.23B
-8.27%46.38B
Shareholders'equity
Share capital
0.00%13.04B
0.00%13.04B
0.00%13.04B
0.00%13.04B
0.00%13.04B
0.00%13.04B
0.00%13.04B
0.00%13.04B
0.00%13.04B
6.10%13.04B
-common stock
0.00%13.04B
0.00%13.04B
0.00%13.04B
0.00%13.04B
0.00%13.04B
0.00%13.04B
0.00%13.04B
0.00%13.04B
0.00%13.04B
6.10%13.04B
Additional paid-in capital
0.04%13.33B
-0.02%13.33B
-0.15%13.33B
-2.22%13.33B
-2.17%13.32B
-3.35%13.33B
-3.35%13.33B
-3.18%13.35B
-1.08%13.63B
4.54%13.62B
Retained earnings
5.23%148.01B
5.53%148.13B
6.15%144.48B
6.73%144.45B
6.71%140.66B
6.08%140.36B
6.08%140.36B
7.06%136.11B
7.84%135.35B
8.50%131.81B
Less: Treasury stock
147.15%27.78B
375.24%27.78B
314.91%24.38B
167.07%16.16B
81.47%11.24B
-8.50%5.85B
-8.50%5.85B
-9.00%5.88B
8.44%6.05B
117.26%6.19B
Other reserves
-20.68%17.89B
-3.67%19.91B
-4.88%18.3B
82.62%26.3B
98.67%22.56B
73.83%20.67B
73.83%20.67B
60.81%19.24B
77.96%14.4B
1,224.74%11.35B
Total stockholders'equity
-7.76%164.5B
-8.22%166.63B
-6.31%164.77B
6.22%180.96B
8.99%178.34B
10.26%181.56B
10.26%181.56B
10.28%175.87B
10.03%170.37B
12.99%163.63B
Noncontrolling interests
-6.29%12.22B
-2.30%12.78B
1.18%12.74B
9.24%13.27B
10.15%13.04B
7.40%13.08B
7.40%13.08B
5.94%12.59B
2.04%12.15B
7.55%11.84B
Total equity
-7.66%176.71B
-7.82%179.41B
-5.81%177.5B
6.42%194.23B
9.07%191.38B
10.07%194.64B
10.07%194.64B
9.98%188.45B
9.46%182.52B
12.61%175.47B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -19.39%50.98B-3.61%55.88B9.70%54.91B61.95%71.86B53.41%63.24B24.14%57.97B24.14%57.97B19.58%50.05B-0.50%44.37B4.41%41.22B
-Cash and cash equivalents -19.55%50.88B-3.79%55.77B9.50%54.81B61.95%71.86B53.42%63.24B24.14%57.97B24.14%57.97B19.58%50.05B-0.27%44.37B4.67%41.22B
-Short term investments --106M10,300.00%104M9,800.00%99M----------1M--1M--1M-99.00%1M-99.01%1M
Receivables -3.87%26.82B-1.40%28.24B0.10%26.45B2.14%27.85B7.96%27.9B6.55%28.65B6.55%28.65B2.26%26.42B8.99%27.27B9.26%25.84B
-Accounts receivable -3.87%26.82B-1.40%28.24B0.10%26.45B2.14%27.85B7.96%27.9B6.55%28.65B6.55%28.65B2.26%26.42B8.99%27.27B9.26%25.84B
-Gross accounts receivable -3.87%26.82B-1.40%28.24B0.10%26.45B2.14%27.85B7.96%27.9B6.55%28.65B6.55%28.65B2.26%26.42B8.99%27.27B9.26%25.84B
Inventory -2.22%55.39B-0.87%56B-2.02%55.77B3.64%57.07B6.63%56.65B8.59%56.49B8.59%56.49B12.17%56.92B16.18%55.07B21.00%53.13B
Other current assets -61.84%4.55B-1.77%4.33B31.07%5.43B49.65%6.8B232.92%11.91B31.19%4.41B31.19%4.41B26.29%4.15B44.23%4.55B-24.32%3.58B
Total current assets -13.75%137.73B-2.08%144.45B3.65%142.56B24.63%163.58B29.03%159.7B14.38%147.52B14.38%147.52B13.00%137.54B9.23%131.25B10.74%123.77B
Non current assets
Net PPE 4.07%89.7B6.08%89.86B5.62%88.35B8.36%88.17B6.50%86.19B4.49%84.71B4.49%84.71B3.91%83.65B0.54%81.37B3.42%80.92B
-Gross PP&E 4.08%89.7B4.52%269.22B5.62%88.35B8.36%88.17B6.50%86.18B6.22%257.59B6.22%257.59B3.91%83.65B0.54%81.37B3.42%80.92B
-Accumulated depreciation -----3.75%-179.37B-------------7.09%-172.88B-7.09%-172.88B------------
Total investment 5.93%6.51B8.98%6.71B4.49%6.05B7.82%5.97B25.07%6.14B-8.72%6.16B-8.72%6.16B28.86%5.79B29.05%5.54B18.48%4.91B
-Financial asset investment 5.93%6.51B9.27%6.35B4.49%6.05B7.82%5.97B25.07%6.14B21.08%5.81B21.08%5.81B28.86%5.79B29.05%5.54B18.48%4.91B
-Including:Available-for-sale securities 5.93%6.51B9.27%6.35B4.49%6.05B7.82%5.97B25.07%6.14B21.08%5.81B21.08%5.81B28.86%5.79B29.05%5.54B18.48%4.91B
-Other investment ----4.05%360M-------------82.22%346M-82.22%346M------------
Long-term accounts receivable and other receivables ----0.75%403M-------------28.83%400M-28.83%400M------------
Goodwill and other intangible assets 72.68%9.16B77.31%9.67B72.28%9.32B-0.63%5.34B-2.48%5.3B-5.97%5.45B-5.97%5.45B-8.26%5.41B-8.89%5.37B-5.23%5.44B
-Goodwill 25.42%4.4B28.63%4.75B88.91%7.36B-13.05%3.39B-12.20%3.51B-16.13%3.69B-16.13%3.69B-14.05%3.9B-15.40%3.9B-10.99%3.99B
-Other intangible assets 164.79%4.76B179.43%4.92B29.50%1.96B32.27%1.95B24.34%1.8B26.07%1.76B26.07%1.76B10.99%1.52B14.46%1.47B15.40%1.45B
Defined pension benefit ----6.85%234M------------15.87%219M15.87%219M------------
Deferred tax assets-non current ----6.09%4.29B------------5.43%4.04B5.43%4.04B------------
Deferred assets-non current -14.96%108M--113M--117M--122M--127M--0--0------------
Other non current assets 0.41%6.85B-6.26%1.53B-2.69%6.8B1.23%7.31B0.16%6.82B-3.61%1.63B-3.61%1.63B-12.63%6.98B-3.82%7.22B5.00%6.81B
Total non current assets 7.40%112.31B9.94%112.8B8.64%110.63B7.45%106.91B6.62%104.58B2.73%102.6B2.73%102.6B2.98%101.83B0.89%99.5B3.66%98.08B
Total assets -5.38%250.05B2.85%257.26B5.77%253.19B17.22%270.49B19.12%264.28B9.30%250.12B9.30%250.12B8.51%239.37B5.47%230.75B7.49%221.85B
Liabilities
Current liabilities
Financial liabilities 340.91%5.22B89.00%4.37B107.04%4.35B154.61%5B-54.15%1.18B36.20%2.31B36.20%2.31B-3.53%2.1B-14.79%1.97B-52.22%2.58B
-Current debt and capital lease obligation 340.91%5.22B89.00%4.37B107.04%4.35B154.61%5B-54.15%1.18B36.20%2.31B36.20%2.31B-3.53%2.1B-14.79%1.97B-52.22%2.58B
-Including:Current debt 340.91%5.22B89.00%4.37B107.04%4.35B154.61%5B-54.15%1.18B36.20%2.31B36.20%2.31B-3.53%2.1B-14.79%1.97B-52.22%2.58B
Payables -0.92%7.65B2.71%7.96B20.55%7.6B11.34%8.75B6.06%7.72B-13.79%7.75B-13.79%7.75B-21.37%6.31B-12.61%7.86B6.53%7.28B
-accounts payable 4.89%5.72B-3.77%5.79B11.30%5.81B8.37%5.9B4.74%5.46B2.24%6.02B2.24%6.02B-8.00%5.22B-6.46%5.45B6.35%5.21B
-Total tax payable -14.92%1.93B25.22%2.17B64.83%1.8B18.02%2.85B9.37%2.27B-44.19%1.73B-44.19%1.73B-53.64%1.09B-23.90%2.41B6.97%2.07B
Current provisions ------72M--72M----------------------------
Pension and other retirement benefit plans 10.09%1.76B-6.63%310M-0.32%2.21B-3.15%676M-11.09%1.6B-10.51%332M-10.51%332M3.75%2.21B12.94%698M6.97%1.8B
Accrued and deferred income -----0.57%9.17B------------3.71%9.22B3.71%9.22B------------
Other current liabilities 1.82%9.38B13.09%5.58B27.47%11.61B8.15%12.49B12.87%9.21B29.43%4.93B29.43%4.93B8.29%9.1B-0.77%11.55B7.78%8.16B
Current liabilities 21.77%24B11.85%27.46B30.99%25.84B21.96%26.92B-0.53%19.71B3.31%24.55B3.31%24.55B-4.89%19.73B-6.30%22.07B-7.76%19.82B
Non current liabilities
Non current financial liabilities -9.84%43.8B69.66%44.73B67.20%44.8B102.97%44.42B117.61%48.58B10.44%26.37B10.44%26.37B11.26%26.8B-9.42%21.88B-10.84%22.33B
-Long term debt and capital lease obligation -9.84%43.8B69.66%44.73B67.20%44.8B102.97%44.42B117.61%48.58B10.44%26.37B10.44%26.37B11.26%26.8B-9.42%21.88B-10.84%22.33B
-Including:Long term debt -9.84%43.8B69.66%44.73B67.20%44.8B102.97%44.42B117.61%48.58B10.44%26.37B10.44%26.37B11.26%26.8B-9.42%21.88B-10.84%22.33B
Long term provisions --------------------------------60.71%90M332.56%186M
Long term pension and other post-retirement benefit plans 7.59%1.12B7.78%1.07B5.60%1.09B17.68%1.13B17.76%1.04B12.63%990M12.63%990M-1.15%1.04B-2.15%956M4.99%884M
Non current deferred liabilities ----32.62%2.67B------------11.78%2.01B11.78%2.01B------------
Other non current liabilities 23.82%4.41B22.50%1.92B17.61%3.95B17.63%3.8B12.46%3.56B3.56%1.57B3.56%1.57B1.94%3.36B-1.68%3.23B0.54%3.17B
Total non current liabilities -7.24%49.33B62.88%50.39B59.81%49.85B88.63%49.34B100.22%53.19B9.50%30.94B9.50%30.94B9.41%31.19B-8.14%26.16B-8.64%26.56B
Total liabilities 0.60%73.34B40.30%77.85B48.64%75.69B58.12%76.26B57.17%72.9B6.67%55.49B6.67%55.49B3.39%50.92B-7.31%48.23B-8.27%46.38B
Shareholders'equity
Share capital 0.00%13.04B0.00%13.04B0.00%13.04B0.00%13.04B0.00%13.04B0.00%13.04B0.00%13.04B0.00%13.04B0.00%13.04B6.10%13.04B
-common stock 0.00%13.04B0.00%13.04B0.00%13.04B0.00%13.04B0.00%13.04B0.00%13.04B0.00%13.04B0.00%13.04B0.00%13.04B6.10%13.04B
Additional paid-in capital 0.04%13.33B-0.02%13.33B-0.15%13.33B-2.22%13.33B-2.17%13.32B-3.35%13.33B-3.35%13.33B-3.18%13.35B-1.08%13.63B4.54%13.62B
Retained earnings 5.23%148.01B5.53%148.13B6.15%144.48B6.73%144.45B6.71%140.66B6.08%140.36B6.08%140.36B7.06%136.11B7.84%135.35B8.50%131.81B
Less: Treasury stock 147.15%27.78B375.24%27.78B314.91%24.38B167.07%16.16B81.47%11.24B-8.50%5.85B-8.50%5.85B-9.00%5.88B8.44%6.05B117.26%6.19B
Other reserves -20.68%17.89B-3.67%19.91B-4.88%18.3B82.62%26.3B98.67%22.56B73.83%20.67B73.83%20.67B60.81%19.24B77.96%14.4B1,224.74%11.35B
Total stockholders'equity -7.76%164.5B-8.22%166.63B-6.31%164.77B6.22%180.96B8.99%178.34B10.26%181.56B10.26%181.56B10.28%175.87B10.03%170.37B12.99%163.63B
Noncontrolling interests -6.29%12.22B-2.30%12.78B1.18%12.74B9.24%13.27B10.15%13.04B7.40%13.08B7.40%13.08B5.94%12.59B2.04%12.15B7.55%11.84B
Total equity -7.66%176.71B-7.82%179.41B-5.81%177.5B6.42%194.23B9.07%191.38B10.07%194.64B10.07%194.64B9.98%188.45B9.46%182.52B12.61%175.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP