OSG (NGO:6136) Total Liabilities: 円73,843 Mil (As of Nov. 2025)


NGO:6136 OSG Corp NGO:6136
77 GF Score
Price 円1,662.00
GF Value 円919.23
! 4 Warning Signs
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What is OSG Total Liabilities?

OSG NGO:6136 77 Total Liabilities is 円73,843 Mil as of Nov. 2025. GuruFocus rates NGO:6136 with a GF Score™ of 77/100 and a GF Value™ of 円919.23. The stock has 4 warning signs investors should review.

OSG's Total Liabilities for the quarter that ended in Nov. 2025 was 円73,843 Mil.

OSG's quarterly Total Liabilities declined from May. 2025 (円72,617.00 Mil) to Aug. 2025 (円71,198.00 Mil) but then increased from Aug. 2025 (円71,198.00 Mil) to Nov. 2025 (円73,843.00 Mil).

OSG's annual Total Liabilities increased from Nov. 2023 (円55,487.00 Mil) to Nov. 2024 (円77,848.00 Mil) but then declined from Nov. 2024 (円77,848.00 Mil) to Nov. 2025 (円73,843.00 Mil).

OSG Total Liabilities Historical Data

* Premium members only.

The historical data trend for OSG's Total Liabilities 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 Total Liabilities Chart

OSG Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54,959.00 52,016.00 55,487.00 77,848.00 73,843.00

OSG Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Total Liabilities 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 73,335.00 72,617.00 71,198.00 73,843.00 70,762.00
NGO:6136
77GF Score
OSG Corp NGO:6136
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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OSG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

OSG's Total Liabilities for the fiscal year that ended in Nov. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=25208+(43788+3676
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1171+0)
=73,843

Total Liabilities=Total Assets (A: Nov. 2025 )-Total Equity (A: Nov. 2025 )
=267699-193856
=73,843

OSG's Total Liabilities for the quarter that ended in Nov. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=25208+(43788+3676
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1171+0)
=73,843

Total Liabilities=Total Assets (Q: Nov. 2025 )-Total Equity (Q: Nov. 2025 )
=267699-193856
=73,843

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of 円73,843 Mil mean?
OSG (NGO:6136) has a Total Liabilities of 円73,843 Mil as of Nov. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for OSG and its competitors.
Is OSG's Total Liabilities too high?
OSG's current Total Liabilities is 円73,843 Mil. Overall, OSG has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does OSG's Total Liabilities compare to SNA and RBC?
OSG's Total Liabilities of 円73,843 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 Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for OSG and its competitors. OSG's current Total Liabilities is 円73,843 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSG stock overvalued right now?
OSG (NGO:6136) has a current Total Liabilities of 円73,843 Mil. The stock's GF Value™ is 円919.23, compared to a current price of 円1,662.00 — trading 80.8% above its estimated fair value. The current Total Liabilities is 円73,843 Mil. OSG's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For OSG (NGO:6136), the current Total Liabilities is 円73,843 Mil as of Nov. 2025. 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 (NGO:6136) Overvalued in 2026?

Based on GuruFocus' analysis, OSG stock appears to be overvalued. The current stock price of 円1,662.00 is trading 80.8% above its estimated GF Value™ of 円919.23.

Key valuation signals for NGO:6136:

  • Total Liabilities: 円73,843 Mil
  • GF Value™: 円919.23 vs. price of 円1,662.00 (80.8% above fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the NGO:6136 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OSG Business Description

Other Exchanges 6136:JapanOSG:Germany
Address 3-22 Honnogahara, Toyokawa-City, Tokyo, JPN, 4428543
OSG Corp manufactures and sells consumable tools. The company's products include taps, drills, end mills, indexables, dies, gauges, and other tooling systems used in machine tools. Its products are used in the automotive, die and mold, aerospace, energy, and heavy industries. Its largest end markets are Japan and the rest of Asia.
77GF Score

Get the complete analysis for NGO:6136

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

円1,662.00
Price
円919.23
GF Value