JP Stock MarketDetailed Quotes

6136 OSG

Watchlist
  • 1728.5
  • +5.5+0.32%
20min DelayMarket Closed Mar 5 15:30 JST
171.44BMarket Cap12.90P/E (Static)

OSG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.61%55.88B
9.70%54.91B
61.95%71.86B
53.41%63.24B
24.14%57.97B
--57.97B
19.58%50.05B
-0.50%44.37B
4.41%41.22B
-0.42%46.7B
-Cash and cash equivalents
-3.79%55.77B
9.50%54.81B
61.95%71.86B
53.42%63.24B
24.14%57.97B
--57.97B
19.58%50.05B
-0.27%44.37B
4.67%41.22B
-0.21%46.7B
-Short term investments
10,300.00%104M
9,800.00%99M
----
----
--1M
--1M
--1M
-99.00%1M
-99.01%1M
----
Receivables
-1.40%28.24B
0.10%26.45B
2.14%27.85B
7.96%27.9B
6.55%28.65B
--28.65B
2.26%26.42B
8.99%27.27B
9.26%25.84B
14.25%26.89B
-Accounts receivable
-1.40%28.24B
0.10%26.45B
2.14%27.85B
7.96%27.9B
6.55%28.65B
--28.65B
2.26%26.42B
8.99%27.27B
9.26%25.84B
14.25%26.89B
-Gross accounts receivable
-1.40%28.24B
0.10%26.45B
2.14%27.85B
7.96%27.9B
6.55%28.65B
--28.65B
2.26%26.42B
8.99%27.27B
9.26%25.84B
14.25%26.89B
Inventory
-0.87%56B
-2.02%55.77B
3.64%57.07B
6.63%56.65B
8.59%56.49B
--56.49B
12.17%56.92B
16.18%55.07B
21.00%53.13B
21.45%52.03B
Other current assets
-1.77%4.33B
31.07%5.43B
49.65%6.8B
232.92%11.91B
31.19%4.41B
--4.41B
26.29%4.15B
44.23%4.55B
-24.32%3.58B
34.78%3.36B
Total current assets
-2.08%144.45B
3.65%142.56B
24.63%163.58B
29.03%159.7B
14.38%147.52B
--147.52B
13.00%137.54B
9.23%131.25B
10.74%123.77B
11.41%128.97B
Non current assets
Net PPE
6.08%89.86B
5.62%88.35B
8.36%88.17B
6.50%86.19B
4.49%84.71B
--84.71B
3.91%83.65B
0.54%81.37B
3.42%80.92B
3.59%81.06B
-Gross PP&E
4.52%269.22B
5.62%88.35B
8.36%88.17B
6.50%86.18B
6.22%257.59B
--257.59B
3.91%83.65B
0.54%81.37B
3.42%80.92B
7.10%242.5B
-Accumulated depreciation
-3.75%-179.37B
----
----
----
-7.09%-172.88B
---172.88B
----
----
----
-8.95%-161.44B
Total investment
8.98%6.71B
4.49%6.05B
7.82%5.97B
25.07%6.14B
-8.72%6.16B
--6.16B
28.86%5.79B
29.05%5.54B
18.48%4.91B
28.20%6.75B
-Financial asset investment
9.27%6.35B
4.49%6.05B
7.82%5.97B
25.07%6.14B
21.08%5.81B
--5.81B
28.86%5.79B
29.05%5.54B
18.48%4.91B
11.84%4.8B
-Including:Available-for-sale securities
9.27%6.35B
4.49%6.05B
7.82%5.97B
25.07%6.14B
21.08%5.81B
--5.81B
28.86%5.79B
29.05%5.54B
18.48%4.91B
11.84%4.8B
-Other investment
4.05%360M
----
----
----
-82.22%346M
--346M
----
----
----
100.62%1.95B
Long-term accounts receivable and other receivables
0.75%403M
----
----
----
-28.83%400M
--400M
----
----
----
16.12%562M
Goodwill and other intangible assets
77.31%9.67B
72.28%9.32B
-0.63%5.34B
-2.48%5.3B
-5.97%5.45B
--5.45B
-8.26%5.41B
-8.89%5.37B
-5.23%5.44B
-1.96%5.8B
-Goodwill
28.63%4.75B
88.91%7.36B
-13.05%3.39B
-12.20%3.51B
-16.13%3.69B
--3.69B
-14.05%3.9B
-15.40%3.9B
-10.99%3.99B
-5.09%4.4B
-Other intangible assets
179.43%4.92B
29.50%1.96B
32.27%1.95B
24.34%1.8B
26.07%1.76B
--1.76B
10.99%1.52B
14.46%1.47B
15.40%1.45B
9.40%1.4B
Defined pension benefit
6.85%234M
----
----
----
15.87%219M
--219M
----
----
----
75.00%189M
Deferred tax assets-non current
6.09%4.29B
----
----
----
5.43%4.04B
--4.04B
----
----
----
50.25%3.83B
Deferred assets-non current
--113M
--117M
--122M
--127M
--0
--0
----
----
----
----
Other non current assets
-6.26%1.53B
-2.69%6.8B
1.23%7.31B
0.16%6.82B
-3.61%1.63B
--1.63B
-12.63%6.98B
-3.82%7.22B
5.00%6.81B
18.85%1.69B
Total non current assets
9.94%112.8B
8.64%110.63B
7.45%106.91B
6.62%104.58B
2.73%102.6B
--102.6B
2.98%101.83B
0.89%99.5B
3.66%98.08B
6.26%99.88B
Total assets
2.85%257.26B
5.77%253.19B
17.22%270.49B
19.12%264.28B
9.30%250.12B
--250.12B
8.51%239.37B
5.47%230.75B
7.49%221.85B
9.10%228.85B
Liabilities
Current liabilities
Financial liabilities
89.00%4.37B
107.04%4.35B
154.61%5B
-54.15%1.18B
36.20%2.31B
--2.31B
-3.53%2.1B
-14.79%1.97B
-52.22%2.58B
-69.79%1.7B
-Current debt and capital lease obligation
89.00%4.37B
107.04%4.35B
154.61%5B
-54.15%1.18B
36.20%2.31B
--2.31B
-3.53%2.1B
-14.79%1.97B
-52.22%2.58B
-69.79%1.7B
-Including:Current debt
89.00%4.37B
107.04%4.35B
154.61%5B
-54.15%1.18B
36.20%2.31B
--2.31B
-3.53%2.1B
-14.79%1.97B
-52.22%2.58B
-69.79%1.7B
Payables
2.71%7.96B
20.55%7.6B
11.34%8.75B
6.06%7.72B
-13.79%7.75B
--7.75B
-21.37%6.31B
-12.61%7.86B
6.53%7.28B
7.05%8.99B
-accounts payable
-3.77%5.79B
11.30%5.81B
8.37%5.9B
4.74%5.46B
2.24%6.02B
--6.02B
-8.00%5.22B
-6.46%5.45B
6.35%5.21B
12.26%5.89B
-Total tax payable
25.22%2.17B
64.83%1.8B
18.02%2.85B
9.37%2.27B
-44.19%1.73B
--1.73B
-53.64%1.09B
-23.90%2.41B
6.97%2.07B
-1.62%3.11B
Current provisions
--72M
--72M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
-6.63%310M
-0.32%2.21B
-3.15%676M
-11.09%1.6B
-10.51%332M
--332M
3.75%2.21B
12.94%698M
6.97%1.8B
31.56%371M
Accrued and deferred income
-0.57%9.17B
----
----
----
3.71%9.22B
--9.22B
----
----
----
17.13%8.89B
Other current liabilities
13.09%5.58B
27.47%11.61B
8.15%12.49B
12.87%9.21B
29.43%4.93B
--4.93B
8.29%9.1B
-0.77%11.55B
7.78%8.16B
-3.27%3.81B
Current liabilities
11.85%27.46B
30.99%25.84B
21.96%26.92B
-0.53%19.71B
3.31%24.55B
--24.55B
-4.89%19.73B
-6.30%22.07B
-7.76%19.82B
-7.99%23.77B
Non current liabilities
Non current financial liabilities
69.66%44.73B
67.20%44.8B
102.97%44.42B
117.61%48.58B
10.44%26.37B
--26.37B
11.26%26.8B
-9.42%21.88B
-10.84%22.33B
-5.02%23.87B
-Long term debt and capital lease obligation
69.66%44.73B
67.20%44.8B
102.97%44.42B
117.61%48.58B
10.44%26.37B
--26.37B
11.26%26.8B
-9.42%21.88B
-10.84%22.33B
-5.02%23.87B
-Including:Long term debt
69.66%44.73B
67.20%44.8B
102.97%44.42B
117.61%48.58B
10.44%26.37B
--26.37B
11.26%26.8B
-9.42%21.88B
-10.84%22.33B
-5.02%23.87B
Long term provisions
----
----
----
----
----
----
----
60.71%90M
332.56%186M
386.84%185M
Long term pension and other post-retirement benefit plans
7.78%1.07B
5.60%1.09B
17.68%1.13B
17.76%1.04B
12.63%990M
--990M
-1.15%1.04B
-2.15%956M
4.99%884M
11.55%879M
Non current deferred liabilities
32.62%2.67B
----
----
----
11.78%2.01B
--2.01B
----
----
----
10.37%1.8B
Other non current liabilities
22.50%1.92B
17.61%3.95B
17.63%3.8B
12.46%3.56B
3.56%1.57B
--1.57B
1.94%3.36B
-1.68%3.23B
0.54%3.17B
-1.43%1.52B
Total non current liabilities
62.88%50.39B
59.81%49.85B
88.63%49.34B
100.22%53.19B
9.50%30.94B
--30.94B
9.41%31.19B
-8.14%26.16B
-8.64%26.56B
-3.01%28.25B
Total liabilities
40.30%77.85B
48.64%75.69B
58.12%76.26B
57.17%72.9B
6.67%55.49B
--55.49B
3.39%50.92B
-7.31%48.23B
-8.27%46.38B
-5.35%52.02B
Shareholders'equity
Share capital
0.00%13.04B
0.00%13.04B
0.00%13.04B
0.00%13.04B
0.00%13.04B
--13.04B
0.00%13.04B
0.00%13.04B
6.10%13.04B
6.58%13.04B
-common stock
0.00%13.04B
0.00%13.04B
0.00%13.04B
0.00%13.04B
0.00%13.04B
--13.04B
0.00%13.04B
0.00%13.04B
6.10%13.04B
6.58%13.04B
Additional paid-in capital
-0.02%13.33B
-0.15%13.33B
-2.22%13.33B
-2.17%13.32B
-3.35%13.33B
--13.33B
-3.18%13.35B
-1.08%13.63B
4.54%13.62B
6.35%13.79B
Retained earnings
5.53%148.13B
6.15%144.48B
6.73%144.45B
6.71%140.66B
6.08%140.36B
--140.36B
7.06%136.11B
7.84%135.35B
8.50%131.81B
10.09%132.32B
Less: Treasury stock
375.24%27.78B
314.91%24.38B
167.07%16.16B
81.47%11.24B
-8.50%5.85B
--5.85B
-9.00%5.88B
8.44%6.05B
117.26%6.19B
513.64%6.39B
Other reserves
-3.67%19.91B
-4.88%18.3B
82.62%26.3B
98.67%22.56B
73.83%20.67B
--20.67B
60.81%19.24B
77.96%14.4B
1,224.74%11.35B
2,269.71%11.89B
Total stockholders'equity
-8.22%166.63B
-6.31%164.77B
6.22%180.96B
8.99%178.34B
10.26%181.56B
--181.56B
10.28%175.87B
10.03%170.37B
12.99%163.63B
14.50%164.66B
Noncontrolling interests
-2.30%12.78B
1.18%12.74B
9.24%13.27B
10.15%13.04B
7.40%13.08B
--13.08B
5.94%12.59B
2.04%12.15B
7.55%11.84B
10.83%12.18B
Total equity
-7.82%179.41B
-5.81%177.5B
6.42%194.23B
9.07%191.38B
10.07%194.64B
--194.64B
9.98%188.45B
9.46%182.52B
12.61%175.47B
14.24%176.84B
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
(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(FY)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.61%55.88B9.70%54.91B61.95%71.86B53.41%63.24B24.14%57.97B--57.97B19.58%50.05B-0.50%44.37B4.41%41.22B-0.42%46.7B
-Cash and cash equivalents -3.79%55.77B9.50%54.81B61.95%71.86B53.42%63.24B24.14%57.97B--57.97B19.58%50.05B-0.27%44.37B4.67%41.22B-0.21%46.7B
-Short term investments 10,300.00%104M9,800.00%99M----------1M--1M--1M-99.00%1M-99.01%1M----
Receivables -1.40%28.24B0.10%26.45B2.14%27.85B7.96%27.9B6.55%28.65B--28.65B2.26%26.42B8.99%27.27B9.26%25.84B14.25%26.89B
-Accounts receivable -1.40%28.24B0.10%26.45B2.14%27.85B7.96%27.9B6.55%28.65B--28.65B2.26%26.42B8.99%27.27B9.26%25.84B14.25%26.89B
-Gross accounts receivable -1.40%28.24B0.10%26.45B2.14%27.85B7.96%27.9B6.55%28.65B--28.65B2.26%26.42B8.99%27.27B9.26%25.84B14.25%26.89B
Inventory -0.87%56B-2.02%55.77B3.64%57.07B6.63%56.65B8.59%56.49B--56.49B12.17%56.92B16.18%55.07B21.00%53.13B21.45%52.03B
Other current assets -1.77%4.33B31.07%5.43B49.65%6.8B232.92%11.91B31.19%4.41B--4.41B26.29%4.15B44.23%4.55B-24.32%3.58B34.78%3.36B
Total current assets -2.08%144.45B3.65%142.56B24.63%163.58B29.03%159.7B14.38%147.52B--147.52B13.00%137.54B9.23%131.25B10.74%123.77B11.41%128.97B
Non current assets
Net PPE 6.08%89.86B5.62%88.35B8.36%88.17B6.50%86.19B4.49%84.71B--84.71B3.91%83.65B0.54%81.37B3.42%80.92B3.59%81.06B
-Gross PP&E 4.52%269.22B5.62%88.35B8.36%88.17B6.50%86.18B6.22%257.59B--257.59B3.91%83.65B0.54%81.37B3.42%80.92B7.10%242.5B
-Accumulated depreciation -3.75%-179.37B-------------7.09%-172.88B---172.88B-------------8.95%-161.44B
Total investment 8.98%6.71B4.49%6.05B7.82%5.97B25.07%6.14B-8.72%6.16B--6.16B28.86%5.79B29.05%5.54B18.48%4.91B28.20%6.75B
-Financial asset investment 9.27%6.35B4.49%6.05B7.82%5.97B25.07%6.14B21.08%5.81B--5.81B28.86%5.79B29.05%5.54B18.48%4.91B11.84%4.8B
-Including:Available-for-sale securities 9.27%6.35B4.49%6.05B7.82%5.97B25.07%6.14B21.08%5.81B--5.81B28.86%5.79B29.05%5.54B18.48%4.91B11.84%4.8B
-Other investment 4.05%360M-------------82.22%346M--346M------------100.62%1.95B
Long-term accounts receivable and other receivables 0.75%403M-------------28.83%400M--400M------------16.12%562M
Goodwill and other intangible assets 77.31%9.67B72.28%9.32B-0.63%5.34B-2.48%5.3B-5.97%5.45B--5.45B-8.26%5.41B-8.89%5.37B-5.23%5.44B-1.96%5.8B
-Goodwill 28.63%4.75B88.91%7.36B-13.05%3.39B-12.20%3.51B-16.13%3.69B--3.69B-14.05%3.9B-15.40%3.9B-10.99%3.99B-5.09%4.4B
-Other intangible assets 179.43%4.92B29.50%1.96B32.27%1.95B24.34%1.8B26.07%1.76B--1.76B10.99%1.52B14.46%1.47B15.40%1.45B9.40%1.4B
Defined pension benefit 6.85%234M------------15.87%219M--219M------------75.00%189M
Deferred tax assets-non current 6.09%4.29B------------5.43%4.04B--4.04B------------50.25%3.83B
Deferred assets-non current --113M--117M--122M--127M--0--0----------------
Other non current assets -6.26%1.53B-2.69%6.8B1.23%7.31B0.16%6.82B-3.61%1.63B--1.63B-12.63%6.98B-3.82%7.22B5.00%6.81B18.85%1.69B
Total non current assets 9.94%112.8B8.64%110.63B7.45%106.91B6.62%104.58B2.73%102.6B--102.6B2.98%101.83B0.89%99.5B3.66%98.08B6.26%99.88B
Total assets 2.85%257.26B5.77%253.19B17.22%270.49B19.12%264.28B9.30%250.12B--250.12B8.51%239.37B5.47%230.75B7.49%221.85B9.10%228.85B
Liabilities
Current liabilities
Financial liabilities 89.00%4.37B107.04%4.35B154.61%5B-54.15%1.18B36.20%2.31B--2.31B-3.53%2.1B-14.79%1.97B-52.22%2.58B-69.79%1.7B
-Current debt and capital lease obligation 89.00%4.37B107.04%4.35B154.61%5B-54.15%1.18B36.20%2.31B--2.31B-3.53%2.1B-14.79%1.97B-52.22%2.58B-69.79%1.7B
-Including:Current debt 89.00%4.37B107.04%4.35B154.61%5B-54.15%1.18B36.20%2.31B--2.31B-3.53%2.1B-14.79%1.97B-52.22%2.58B-69.79%1.7B
Payables 2.71%7.96B20.55%7.6B11.34%8.75B6.06%7.72B-13.79%7.75B--7.75B-21.37%6.31B-12.61%7.86B6.53%7.28B7.05%8.99B
-accounts payable -3.77%5.79B11.30%5.81B8.37%5.9B4.74%5.46B2.24%6.02B--6.02B-8.00%5.22B-6.46%5.45B6.35%5.21B12.26%5.89B
-Total tax payable 25.22%2.17B64.83%1.8B18.02%2.85B9.37%2.27B-44.19%1.73B--1.73B-53.64%1.09B-23.90%2.41B6.97%2.07B-1.62%3.11B
Current provisions --72M--72M--------------------------------
Pension and other retirement benefit plans -6.63%310M-0.32%2.21B-3.15%676M-11.09%1.6B-10.51%332M--332M3.75%2.21B12.94%698M6.97%1.8B31.56%371M
Accrued and deferred income -0.57%9.17B------------3.71%9.22B--9.22B------------17.13%8.89B
Other current liabilities 13.09%5.58B27.47%11.61B8.15%12.49B12.87%9.21B29.43%4.93B--4.93B8.29%9.1B-0.77%11.55B7.78%8.16B-3.27%3.81B
Current liabilities 11.85%27.46B30.99%25.84B21.96%26.92B-0.53%19.71B3.31%24.55B--24.55B-4.89%19.73B-6.30%22.07B-7.76%19.82B-7.99%23.77B
Non current liabilities
Non current financial liabilities 69.66%44.73B67.20%44.8B102.97%44.42B117.61%48.58B10.44%26.37B--26.37B11.26%26.8B-9.42%21.88B-10.84%22.33B-5.02%23.87B
-Long term debt and capital lease obligation 69.66%44.73B67.20%44.8B102.97%44.42B117.61%48.58B10.44%26.37B--26.37B11.26%26.8B-9.42%21.88B-10.84%22.33B-5.02%23.87B
-Including:Long term debt 69.66%44.73B67.20%44.8B102.97%44.42B117.61%48.58B10.44%26.37B--26.37B11.26%26.8B-9.42%21.88B-10.84%22.33B-5.02%23.87B
Long term provisions ----------------------------60.71%90M332.56%186M386.84%185M
Long term pension and other post-retirement benefit plans 7.78%1.07B5.60%1.09B17.68%1.13B17.76%1.04B12.63%990M--990M-1.15%1.04B-2.15%956M4.99%884M11.55%879M
Non current deferred liabilities 32.62%2.67B------------11.78%2.01B--2.01B------------10.37%1.8B
Other non current liabilities 22.50%1.92B17.61%3.95B17.63%3.8B12.46%3.56B3.56%1.57B--1.57B1.94%3.36B-1.68%3.23B0.54%3.17B-1.43%1.52B
Total non current liabilities 62.88%50.39B59.81%49.85B88.63%49.34B100.22%53.19B9.50%30.94B--30.94B9.41%31.19B-8.14%26.16B-8.64%26.56B-3.01%28.25B
Total liabilities 40.30%77.85B48.64%75.69B58.12%76.26B57.17%72.9B6.67%55.49B--55.49B3.39%50.92B-7.31%48.23B-8.27%46.38B-5.35%52.02B
Shareholders'equity
Share capital 0.00%13.04B0.00%13.04B0.00%13.04B0.00%13.04B0.00%13.04B--13.04B0.00%13.04B0.00%13.04B6.10%13.04B6.58%13.04B
-common stock 0.00%13.04B0.00%13.04B0.00%13.04B0.00%13.04B0.00%13.04B--13.04B0.00%13.04B0.00%13.04B6.10%13.04B6.58%13.04B
Additional paid-in capital -0.02%13.33B-0.15%13.33B-2.22%13.33B-2.17%13.32B-3.35%13.33B--13.33B-3.18%13.35B-1.08%13.63B4.54%13.62B6.35%13.79B
Retained earnings 5.53%148.13B6.15%144.48B6.73%144.45B6.71%140.66B6.08%140.36B--140.36B7.06%136.11B7.84%135.35B8.50%131.81B10.09%132.32B
Less: Treasury stock 375.24%27.78B314.91%24.38B167.07%16.16B81.47%11.24B-8.50%5.85B--5.85B-9.00%5.88B8.44%6.05B117.26%6.19B513.64%6.39B
Other reserves -3.67%19.91B-4.88%18.3B82.62%26.3B98.67%22.56B73.83%20.67B--20.67B60.81%19.24B77.96%14.4B1,224.74%11.35B2,269.71%11.89B
Total stockholders'equity -8.22%166.63B-6.31%164.77B6.22%180.96B8.99%178.34B10.26%181.56B--181.56B10.28%175.87B10.03%170.37B12.99%163.63B14.50%164.66B
Noncontrolling interests -2.30%12.78B1.18%12.74B9.24%13.27B10.15%13.04B7.40%13.08B--13.08B5.94%12.59B2.04%12.15B7.55%11.84B10.83%12.18B
Total equity -7.82%179.41B-5.81%177.5B6.42%194.23B9.07%191.38B10.07%194.64B--194.64B9.98%188.45B9.46%182.52B12.61%175.47B14.24%176.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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