U-Chart Analysis:OSG CORPORATION CO.,LTD.:6757

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index OSG CORPORATION CO.,LTD. Go to web site 6757 Electric Machine 東証スタンダード January 1, 2000 2001.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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OSG CORPORATION CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

OSG CORPORATION CO.,LTD. Balance Sheet 2023年1月期 OSG CORPORATION CO.,LTD. Balance Sheet 2022年1月期 OSG CORPORATION CO.,LTD. Balance Sheet 2021年1月期 OSG CORPORATION CO.,LTD. Balance Sheet 2020年1月期 OSG CORPORATION CO.,LTD. Balance Sheet 2019年1月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Cash and Cash Equivalents 2,548 2,636 2,531 1,801 1,463
Other Current AssetsHelp 1,767 1,841 1,809 1,811 1,436
Tangible Fixed AssetsHelp 1,584 1,568 1,334 1,324 1,367
Intangible Fixed AssetHelp 240 247 75 82 70
Investments and OthersHelp 593 522 507 501 471
Total AssetsHelp 6,732 6,814 6,257 5,518 4,807
Total Current LiabilitiesHelp 3,592 3,431 3,381 3,281 2,590
Total Long-term LiabilitiesHelp 240 276 242 194 299
Shareholder's EquityHelp 2,899 3,107 2,634 2,044 1,918
Total LiabilitiesHelp 6,732 6,814 6,257 5,518 4,807

OSG CORPORATION CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

OSG CORPORATION CO.,LTD. Profit and Loss Account 2023年1月期 OSG CORPORATION CO.,LTD. Profit and Loss Account 2022年1月期 OSG CORPORATION CO.,LTD. Profit and Loss Account 2021年1月期 OSG CORPORATION CO.,LTD. Profit and Loss Account 2020年1月期 OSG CORPORATION CO.,LTD. Profit and Loss Account 2019年1月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Amount of Sales 8,127 9,868 10,235 8,360 6,466
Total Sales 8,127 9,868 10,235 8,360 6,466
Cost of SalesHelp 3,705 4,774 5,109 3,702 2,366
Other Costs and RevenueHelp 4,224 4,455 4,543 4,386 4,010
Total CostsHelp 7,929 9,229 9,652 8,088 6,376
Net RevenueHelp 4,422 5,093 5,126 4,657 4,101
Earnings Before TaxHelp 425 1,151 1,254 747 287
Net IncomeHelp 198 638 583 271 90
Net Income 198 638 583 271 90

OSG CORPORATION CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

OSG CORPORATION CO.,LTD. Cash Flow Statement 2023年1月期 OSG CORPORATION CO.,LTD. Cash Flow Statement 2022年1月期 OSG CORPORATION CO.,LTD. Cash Flow Statement 2021年1月期 OSG CORPORATION CO.,LTD. Cash Flow Statement 2020年1月期 OSG CORPORATION CO.,LTD. Cash Flow Statement 2019年1月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Operating Cash Flow(OFC)Help 309 650 1,118 543 833
Investing Cash Flow(ICF)Help -235 -588 -620 -190 -277
Financing Cash FlowHelp -229 -142 -378 -113 -452
Exchange Difference of Cash and Cash EquivalentsHelp 2 4 0 -0 -4
Net Increase and Decrease in Cash and Cash Equivalentsn -152 -77 119 240 99

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