JP Stock MarketDetailed Quotes

OSG (6136)

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  • 3264.0
  • -82.0-2.45%
20min DelayNoon Break May 20 11:21 JST
313.82BMarket Cap21.39P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OSG (6136) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-4.34%48.77B
-6.31%52.35B
--52.35B
-19.44%44.23B
-36.02%45.98B
-19.39%50.98B
-3.61%55.88B
9.70%54.91B
61.95%71.86B
53.41%63.24B
-Cash and cash equivalents
-4.14%48.77B
-6.14%52.35B
--52.35B
-20.49%43.58B
-36.17%45.87B
-19.55%50.88B
-3.79%55.77B
9.50%54.81B
61.95%71.86B
53.42%63.24B
-Short term investments
----
-99.04%1M
--1M
562.63%656M
--106M
--106M
10,300.00%104M
9,800.00%99M
----
----
Receivables
14.52%30.71B
10.23%31.13B
--31.13B
1.57%26.87B
-1.26%27.5B
-3.87%26.82B
-1.40%28.24B
0.10%26.45B
2.14%27.85B
7.96%27.9B
-Accounts receivable
14.52%30.71B
10.23%31.13B
--31.13B
1.57%26.87B
-1.26%27.5B
-3.87%26.82B
-1.40%28.24B
0.10%26.45B
2.14%27.85B
7.96%27.9B
-Gross accounts receivable
14.52%30.71B
10.23%31.13B
--31.13B
1.57%26.87B
-1.26%27.5B
-3.87%26.82B
-1.40%28.24B
0.10%26.45B
2.14%27.85B
7.96%27.9B
Inventory
12.04%62.05B
6.23%59.49B
--59.49B
3.67%57.82B
-2.98%55.37B
-2.22%55.39B
-0.87%56B
-2.02%55.77B
3.64%57.07B
6.63%56.65B
Other current assets
11.72%5.08B
21.71%5.27B
--5.27B
8.89%5.92B
-34.81%4.44B
-61.84%4.55B
-1.77%4.33B
31.07%5.43B
49.65%6.8B
232.92%11.91B
Total current assets
6.45%146.61B
2.62%148.24B
--148.24B
-5.42%134.83B
-18.53%133.28B
-13.75%137.73B
-2.08%144.45B
3.65%142.56B
24.63%163.58B
29.03%159.7B
Non current assets
Net PPE
4.39%93.63B
4.73%94.11B
--94.11B
4.30%92.15B
3.15%90.95B
4.07%89.7B
6.08%89.86B
5.62%88.35B
8.36%88.17B
6.50%86.19B
-Gross PP&E
4.38%93.63B
5.46%283.92B
--283.92B
4.30%92.15B
3.15%90.95B
4.08%89.7B
4.52%269.22B
5.62%88.35B
8.36%88.17B
6.50%86.18B
-Accumulated depreciation
----
-5.82%-189.81B
---189.81B
----
----
----
-3.75%-179.37B
----
----
----
Total investment
29.24%8.41B
36.85%9.18B
--9.18B
20.11%7.26B
18.03%7.04B
5.93%6.51B
8.98%6.71B
4.49%6.05B
7.82%5.97B
25.07%6.14B
-Financial asset investment
29.24%8.41B
18.06%7.5B
--7.5B
20.11%7.26B
18.03%7.04B
5.93%6.51B
9.27%6.35B
4.49%6.05B
7.82%5.97B
25.07%6.14B
-Including:Available-for-sale securities
29.24%8.41B
18.06%7.5B
--7.5B
20.11%7.26B
18.03%7.04B
5.93%6.51B
9.27%6.35B
4.49%6.05B
7.82%5.97B
25.07%6.14B
-Other investment
----
368.33%1.69B
--1.69B
----
----
----
4.05%360M
----
----
----
Long-term accounts receivable and other receivables
----
74.44%703M
--703M
----
----
----
0.75%403M
----
----
----
Goodwill and other intangible assets
-5.62%8.64B
-9.29%8.77B
--8.77B
-2.27%9.11B
71.15%9.14B
72.68%9.16B
77.31%9.67B
72.28%9.32B
-0.63%5.34B
-2.48%5.3B
-Goodwill
-20.25%3.51B
-24.36%3.59B
--3.59B
-42.73%4.22B
26.72%4.3B
25.42%4.4B
28.63%4.75B
88.91%7.36B
-13.05%3.39B
-12.20%3.51B
-Other intangible assets
7.88%5.14B
5.27%5.18B
--5.18B
149.49%4.9B
148.54%4.84B
164.79%4.76B
179.43%4.92B
29.50%1.96B
32.27%1.95B
24.34%1.8B
Defined pension benefit
----
22.65%287M
--287M
----
----
----
6.85%234M
----
----
----
Deferred tax assets-non current
----
0.14%4.29B
--4.29B
----
----
----
6.09%4.29B
----
----
----
Deferred assets-non current
-17.59%89M
-16.81%94M
--94M
-15.38%99M
-15.57%103M
-14.96%108M
--113M
--117M
--122M
--127M
Other non current assets
13.98%7.8B
31.70%2.01B
--2.01B
30.24%8.85B
14.39%8.36B
0.41%6.85B
-6.26%1.53B
-2.69%6.8B
1.23%7.31B
0.16%6.82B
Total non current assets
5.57%118.57B
5.90%119.45B
--119.45B
6.18%117.47B
8.12%115.6B
7.40%112.31B
9.94%112.8B
8.64%110.63B
7.45%106.91B
6.62%104.58B
Total assets
6.05%265.19B
4.06%267.7B
--267.7B
-0.35%252.31B
-7.99%248.87B
-5.38%250.05B
2.85%257.26B
5.77%253.19B
17.22%270.49B
19.12%264.28B
Liabilities
Current liabilities
Financial liabilities
-93.79%324M
-73.25%1.17B
--1.17B
-73.66%1.15B
-76.77%1.16B
340.91%5.22B
89.00%4.37B
107.04%4.35B
154.61%5B
-54.15%1.18B
-Current debt and capital lease obligation
-93.79%324M
-73.25%1.17B
--1.17B
-73.66%1.15B
-76.77%1.16B
340.91%5.22B
89.00%4.37B
107.04%4.35B
154.61%5B
-54.15%1.18B
-Including:Current debt
-93.79%324M
-73.25%1.17B
--1.17B
-73.66%1.15B
-76.77%1.16B
340.91%5.22B
89.00%4.37B
107.04%4.35B
154.61%5B
-54.15%1.18B
Payables
26.13%9.65B
13.46%9.03B
--9.03B
3.39%7.86B
-3.83%8.42B
-0.92%7.65B
2.71%7.96B
20.55%7.6B
11.34%8.75B
6.06%7.72B
-accounts payable
23.70%7.08B
6.87%6.19B
--6.19B
-4.25%5.56B
-8.42%5.4B
4.89%5.72B
-3.77%5.79B
11.30%5.81B
8.37%5.9B
4.74%5.46B
-Total tax payable
33.37%2.57B
31.06%2.84B
--2.84B
28.13%2.3B
5.69%3.01B
-14.92%1.93B
25.22%2.17B
64.83%1.8B
18.02%2.85B
9.37%2.27B
Current provisions
----
----
----
----
----
----
--72M
--72M
----
----
Pension and other retirement benefit plans
1.94%1.79B
4.52%324M
--324M
2.40%2.26B
-13.91%582M
10.09%1.76B
-6.63%310M
-0.32%2.21B
-3.15%676M
-11.09%1.6B
Accrued and deferred income
----
1.74%9.33B
--9.33B
----
----
----
-0.57%9.17B
----
----
----
Other current liabilities
8.12%10.14B
-4.10%5.35B
--5.35B
-2.90%11.27B
4.29%13.03B
1.82%9.38B
13.09%5.58B
27.47%11.61B
8.15%12.49B
12.87%9.21B
Current liabilities
-8.74%21.9B
-8.20%25.21B
--25.21B
-12.79%22.54B
-13.87%23.19B
21.77%24B
11.85%27.46B
30.99%25.84B
21.96%26.92B
-0.53%19.71B
Non current liabilities
Non current financial liabilities
0.02%43.81B
-2.11%43.79B
--43.79B
-2.25%43.79B
-1.43%43.78B
-9.84%43.8B
69.66%44.73B
67.20%44.8B
102.97%44.42B
117.61%48.58B
-Long term debt and capital lease obligation
0.02%43.81B
-2.11%43.79B
--43.79B
-2.25%43.79B
-1.43%43.78B
-9.84%43.8B
69.66%44.73B
67.20%44.8B
102.97%44.42B
117.61%48.58B
-Including:Long term debt
0.02%43.81B
-2.11%43.79B
--43.79B
-2.25%43.79B
-1.43%43.78B
-9.84%43.8B
69.66%44.73B
67.20%44.8B
102.97%44.42B
117.61%48.58B
Long term pension and other post-retirement benefit plans
9.73%1.23B
9.75%1.17B
--1.17B
12.08%1.23B
5.96%1.19B
7.59%1.12B
7.78%1.07B
5.60%1.09B
17.68%1.13B
17.76%1.04B
Non current deferred liabilities
----
4.27%2.78B
--2.78B
----
----
----
32.62%2.67B
----
----
----
Other non current liabilities
-13.41%3.82B
-53.43%895M
--895M
-7.84%3.64B
17.28%4.45B
23.82%4.41B
22.50%1.92B
17.61%3.95B
17.63%3.8B
12.46%3.56B
Total non current liabilities
-0.96%48.86B
-3.48%48.64B
--48.64B
-2.38%48.66B
0.18%49.43B
-7.24%49.33B
62.88%50.39B
59.81%49.85B
88.63%49.34B
100.22%53.19B
Total liabilities
-3.51%70.76B
-5.14%73.84B
--73.84B
-5.93%71.2B
-4.78%72.62B
0.60%73.34B
40.30%77.85B
48.64%75.69B
58.12%76.26B
57.17%72.9B
Shareholders'equity
Share capital
0.00%13.04B
0.00%13.04B
--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
-common stock
0.00%13.04B
0.00%13.04B
--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
Additional paid-in capital
-4.25%12.76B
-0.08%13.32B
--13.32B
-0.08%13.32B
-0.08%13.32B
0.04%13.33B
-0.02%13.33B
-0.15%13.33B
-2.22%13.33B
-2.17%13.32B
Retained earnings
2.53%151.76B
2.37%151.63B
--151.63B
1.70%146.94B
5.15%151.89B
5.23%148.01B
5.53%148.13B
6.15%144.48B
6.73%144.45B
6.71%140.66B
Less: Treasury stock
-4.55%26.52B
-4.56%26.51B
--26.51B
8.74%26.51B
102.30%32.7B
147.15%27.78B
375.24%27.78B
314.91%24.38B
167.07%16.16B
81.47%11.24B
Other reserves
74.99%31.31B
47.32%29.33B
--29.33B
18.17%21.62B
-30.81%18.2B
-20.68%17.89B
-3.67%19.91B
-4.88%18.3B
82.62%26.3B
98.67%22.56B
Total stockholders'equity
10.86%182.36B
8.51%180.81B
--180.81B
2.21%168.41B
-9.51%163.75B
-7.76%164.5B
-8.22%166.63B
-6.31%164.77B
6.22%180.96B
8.99%178.34B
Noncontrolling interests
-1.21%12.07B
2.09%13.05B
--13.05B
-0.31%12.7B
-5.76%12.51B
-6.29%12.22B
-2.30%12.78B
1.18%12.74B
9.24%13.27B
10.15%13.04B
Total equity
10.02%194.43B
8.05%193.86B
--193.86B
2.03%181.11B
-9.25%176.26B
-7.66%176.71B
-7.82%179.41B
-5.81%177.5B
6.42%194.23B
9.07%191.38B
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, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -4.34%48.77B-6.31%52.35B--52.35B-19.44%44.23B-36.02%45.98B-19.39%50.98B-3.61%55.88B9.70%54.91B61.95%71.86B53.41%63.24B
-Cash and cash equivalents -4.14%48.77B-6.14%52.35B--52.35B-20.49%43.58B-36.17%45.87B-19.55%50.88B-3.79%55.77B9.50%54.81B61.95%71.86B53.42%63.24B
-Short term investments -----99.04%1M--1M562.63%656M--106M--106M10,300.00%104M9,800.00%99M--------
Receivables 14.52%30.71B10.23%31.13B--31.13B1.57%26.87B-1.26%27.5B-3.87%26.82B-1.40%28.24B0.10%26.45B2.14%27.85B7.96%27.9B
-Accounts receivable 14.52%30.71B10.23%31.13B--31.13B1.57%26.87B-1.26%27.5B-3.87%26.82B-1.40%28.24B0.10%26.45B2.14%27.85B7.96%27.9B
-Gross accounts receivable 14.52%30.71B10.23%31.13B--31.13B1.57%26.87B-1.26%27.5B-3.87%26.82B-1.40%28.24B0.10%26.45B2.14%27.85B7.96%27.9B
Inventory 12.04%62.05B6.23%59.49B--59.49B3.67%57.82B-2.98%55.37B-2.22%55.39B-0.87%56B-2.02%55.77B3.64%57.07B6.63%56.65B
Other current assets 11.72%5.08B21.71%5.27B--5.27B8.89%5.92B-34.81%4.44B-61.84%4.55B-1.77%4.33B31.07%5.43B49.65%6.8B232.92%11.91B
Total current assets 6.45%146.61B2.62%148.24B--148.24B-5.42%134.83B-18.53%133.28B-13.75%137.73B-2.08%144.45B3.65%142.56B24.63%163.58B29.03%159.7B
Non current assets
Net PPE 4.39%93.63B4.73%94.11B--94.11B4.30%92.15B3.15%90.95B4.07%89.7B6.08%89.86B5.62%88.35B8.36%88.17B6.50%86.19B
-Gross PP&E 4.38%93.63B5.46%283.92B--283.92B4.30%92.15B3.15%90.95B4.08%89.7B4.52%269.22B5.62%88.35B8.36%88.17B6.50%86.18B
-Accumulated depreciation -----5.82%-189.81B---189.81B-------------3.75%-179.37B------------
Total investment 29.24%8.41B36.85%9.18B--9.18B20.11%7.26B18.03%7.04B5.93%6.51B8.98%6.71B4.49%6.05B7.82%5.97B25.07%6.14B
-Financial asset investment 29.24%8.41B18.06%7.5B--7.5B20.11%7.26B18.03%7.04B5.93%6.51B9.27%6.35B4.49%6.05B7.82%5.97B25.07%6.14B
-Including:Available-for-sale securities 29.24%8.41B18.06%7.5B--7.5B20.11%7.26B18.03%7.04B5.93%6.51B9.27%6.35B4.49%6.05B7.82%5.97B25.07%6.14B
-Other investment ----368.33%1.69B--1.69B------------4.05%360M------------
Long-term accounts receivable and other receivables ----74.44%703M--703M------------0.75%403M------------
Goodwill and other intangible assets -5.62%8.64B-9.29%8.77B--8.77B-2.27%9.11B71.15%9.14B72.68%9.16B77.31%9.67B72.28%9.32B-0.63%5.34B-2.48%5.3B
-Goodwill -20.25%3.51B-24.36%3.59B--3.59B-42.73%4.22B26.72%4.3B25.42%4.4B28.63%4.75B88.91%7.36B-13.05%3.39B-12.20%3.51B
-Other intangible assets 7.88%5.14B5.27%5.18B--5.18B149.49%4.9B148.54%4.84B164.79%4.76B179.43%4.92B29.50%1.96B32.27%1.95B24.34%1.8B
Defined pension benefit ----22.65%287M--287M------------6.85%234M------------
Deferred tax assets-non current ----0.14%4.29B--4.29B------------6.09%4.29B------------
Deferred assets-non current -17.59%89M-16.81%94M--94M-15.38%99M-15.57%103M-14.96%108M--113M--117M--122M--127M
Other non current assets 13.98%7.8B31.70%2.01B--2.01B30.24%8.85B14.39%8.36B0.41%6.85B-6.26%1.53B-2.69%6.8B1.23%7.31B0.16%6.82B
Total non current assets 5.57%118.57B5.90%119.45B--119.45B6.18%117.47B8.12%115.6B7.40%112.31B9.94%112.8B8.64%110.63B7.45%106.91B6.62%104.58B
Total assets 6.05%265.19B4.06%267.7B--267.7B-0.35%252.31B-7.99%248.87B-5.38%250.05B2.85%257.26B5.77%253.19B17.22%270.49B19.12%264.28B
Liabilities
Current liabilities
Financial liabilities -93.79%324M-73.25%1.17B--1.17B-73.66%1.15B-76.77%1.16B340.91%5.22B89.00%4.37B107.04%4.35B154.61%5B-54.15%1.18B
-Current debt and capital lease obligation -93.79%324M-73.25%1.17B--1.17B-73.66%1.15B-76.77%1.16B340.91%5.22B89.00%4.37B107.04%4.35B154.61%5B-54.15%1.18B
-Including:Current debt -93.79%324M-73.25%1.17B--1.17B-73.66%1.15B-76.77%1.16B340.91%5.22B89.00%4.37B107.04%4.35B154.61%5B-54.15%1.18B
Payables 26.13%9.65B13.46%9.03B--9.03B3.39%7.86B-3.83%8.42B-0.92%7.65B2.71%7.96B20.55%7.6B11.34%8.75B6.06%7.72B
-accounts payable 23.70%7.08B6.87%6.19B--6.19B-4.25%5.56B-8.42%5.4B4.89%5.72B-3.77%5.79B11.30%5.81B8.37%5.9B4.74%5.46B
-Total tax payable 33.37%2.57B31.06%2.84B--2.84B28.13%2.3B5.69%3.01B-14.92%1.93B25.22%2.17B64.83%1.8B18.02%2.85B9.37%2.27B
Current provisions --------------------------72M--72M--------
Pension and other retirement benefit plans 1.94%1.79B4.52%324M--324M2.40%2.26B-13.91%582M10.09%1.76B-6.63%310M-0.32%2.21B-3.15%676M-11.09%1.6B
Accrued and deferred income ----1.74%9.33B--9.33B-------------0.57%9.17B------------
Other current liabilities 8.12%10.14B-4.10%5.35B--5.35B-2.90%11.27B4.29%13.03B1.82%9.38B13.09%5.58B27.47%11.61B8.15%12.49B12.87%9.21B
Current liabilities -8.74%21.9B-8.20%25.21B--25.21B-12.79%22.54B-13.87%23.19B21.77%24B11.85%27.46B30.99%25.84B21.96%26.92B-0.53%19.71B
Non current liabilities
Non current financial liabilities 0.02%43.81B-2.11%43.79B--43.79B-2.25%43.79B-1.43%43.78B-9.84%43.8B69.66%44.73B67.20%44.8B102.97%44.42B117.61%48.58B
-Long term debt and capital lease obligation 0.02%43.81B-2.11%43.79B--43.79B-2.25%43.79B-1.43%43.78B-9.84%43.8B69.66%44.73B67.20%44.8B102.97%44.42B117.61%48.58B
-Including:Long term debt 0.02%43.81B-2.11%43.79B--43.79B-2.25%43.79B-1.43%43.78B-9.84%43.8B69.66%44.73B67.20%44.8B102.97%44.42B117.61%48.58B
Long term pension and other post-retirement benefit plans 9.73%1.23B9.75%1.17B--1.17B12.08%1.23B5.96%1.19B7.59%1.12B7.78%1.07B5.60%1.09B17.68%1.13B17.76%1.04B
Non current deferred liabilities ----4.27%2.78B--2.78B------------32.62%2.67B------------
Other non current liabilities -13.41%3.82B-53.43%895M--895M-7.84%3.64B17.28%4.45B23.82%4.41B22.50%1.92B17.61%3.95B17.63%3.8B12.46%3.56B
Total non current liabilities -0.96%48.86B-3.48%48.64B--48.64B-2.38%48.66B0.18%49.43B-7.24%49.33B62.88%50.39B59.81%49.85B88.63%49.34B100.22%53.19B
Total liabilities -3.51%70.76B-5.14%73.84B--73.84B-5.93%71.2B-4.78%72.62B0.60%73.34B40.30%77.85B48.64%75.69B58.12%76.26B57.17%72.9B
Shareholders'equity
Share capital 0.00%13.04B0.00%13.04B--13.04B0.00%13.04B0.00%13.04B0.00%13.04B0.00%13.04B0.00%13.04B0.00%13.04B0.00%13.04B
-common stock 0.00%13.04B0.00%13.04B--13.04B0.00%13.04B0.00%13.04B0.00%13.04B0.00%13.04B0.00%13.04B0.00%13.04B0.00%13.04B
Additional paid-in capital -4.25%12.76B-0.08%13.32B--13.32B-0.08%13.32B-0.08%13.32B0.04%13.33B-0.02%13.33B-0.15%13.33B-2.22%13.33B-2.17%13.32B
Retained earnings 2.53%151.76B2.37%151.63B--151.63B1.70%146.94B5.15%151.89B5.23%148.01B5.53%148.13B6.15%144.48B6.73%144.45B6.71%140.66B
Less: Treasury stock -4.55%26.52B-4.56%26.51B--26.51B8.74%26.51B102.30%32.7B147.15%27.78B375.24%27.78B314.91%24.38B167.07%16.16B81.47%11.24B
Other reserves 74.99%31.31B47.32%29.33B--29.33B18.17%21.62B-30.81%18.2B-20.68%17.89B-3.67%19.91B-4.88%18.3B82.62%26.3B98.67%22.56B
Total stockholders'equity 10.86%182.36B8.51%180.81B--180.81B2.21%168.41B-9.51%163.75B-7.76%164.5B-8.22%166.63B-6.31%164.77B6.22%180.96B8.99%178.34B
Noncontrolling interests -1.21%12.07B2.09%13.05B--13.05B-0.31%12.7B-5.76%12.51B-6.29%12.22B-2.30%12.78B1.18%12.74B9.24%13.27B10.15%13.04B
Total equity 10.02%194.43B8.05%193.86B--193.86B2.03%181.11B-9.25%176.26B-7.66%176.71B-7.82%179.41B-5.81%177.5B6.42%194.23B9.07%191.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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