OSG Co (TSE:6757) Total Current Assets: 円3,904 Mil (As of Jan. 2026)

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TSE:6757 OSG Corp Co Ltd TSE:6757
62 GF Score
Price 円880.00
GF Value 円881.24
Valuation Fairly Valued
! 5 Warning Signs
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What is OSG Co Total Current Assets?

OSG Co TSE:6757 62 Total Current Assets is 円3,904 Mil as of Jan. 2026. GuruFocus rates TSE:6757 with a GF Score™ of 62/100 and a GF Value™ of 円881.24 (Fairly Valued). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. OSG Co's total current assets for the quarter that ended in Jan. 2026 was 円3,904 Mil.

OSG Co  (TSE:6757) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

OSG Co's Liquidation Value for the quarter that ended in Jan. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2245.335-3651.435+0.75 * 787.014+0.5 * 726.026
=-453

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OSG Co Total Current Assets Related Terms

OSG Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for OSG Co's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OSG Co Total Current Assets Chart

OSG Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,477.33 4,315.03 4,457.81 4,137.83 3,904.38

OSG Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,956.66 4,099.95 3,986.16 3,904.38 4,028.37
TSE:6757
62GF Score
OSG Corp Co Ltd TSE:6757
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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OSG Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

OSG Co's Total Current Assets for the fiscal year that ended in Jan. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=2245.335+787.014+726.026+146.007
=3,904

OSG Co's Total Current Assets for the quarter that ended in Jan. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=2245.335+787.014+726.026+146.007
=3,904

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of 円3,904 Mil mean?
OSG Co (TSE:6757) has a Total Current Assets of 円3,904 Mil as of Jan. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for OSG Co and its competitors.
Is OSG Co's Total Current Assets too high?
OSG Co's current Total Current Assets is 円3,904 Mil. Overall, OSG Co has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does OSG Co's Total Current Assets compare to GEV and ETN?
OSG Co's Total Current Assets of 円3,904 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for an Industrial Products company?
A good Total Current Assets depends on the Industrial Products industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for OSG Co and its competitors. OSG Co's current Total Current Assets is 円3,904 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSG Co stock overvalued right now?
Based on GuruFocus' analysis, OSG Co (TSE:6757) is currently considered Fairly Valued. The stock's GF Value™ is 円881.24, compared to a current price of 円880.00 — trading 0.1% below its estimated fair value. The current Total Current Assets is 円3,904 Mil. OSG Co's overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For OSG Co (TSE:6757), the current Total Current Assets is 円3,904 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OSG Co (TSE:6757) Overvalued in 2026?

Based on GuruFocus' analysis, OSG Co stock appears to be undervalued. The current stock price of 円880.00 is trading 0.1% below its estimated GF Value™ of 円881.24. GuruFocus considers OSG Co to be Fairly Valued.

Key valuation signals for TSE:6757:

  • Total Current Assets: 円3,904 Mil
  • GF Value™: 円881.24 vs. price of 円880.00 (0.1% below fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the TSE:6757 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OSG Co Business Description

Address 1-26-3 Tenma, OSG Head Office Building, Kita-ku, Osaka, JPN, 530-0043
OSG Corp Co Ltd is engaged in the development, manufacturing, and sale of living care-oriented products that focuses on health and environment. The products of the company include electrolytic hydrogen water generator, alkaline ion water conditioner, and water purifier.
62GF Score

Get the complete analysis for TSE:6757

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円880.00
Price
円881.24
GF Value