OSG (TSE:6136) Total Liabilities: 円70,762 Mil (As of Feb. 2026)

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TSE:6136 OSG Corp TSE:6136
83 GF Score
Price 円4,058.00
GF Value 円2,303.78
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is OSG Total Liabilities?

OSG TSE:6136 +7.44% 83 Total Liabilities is 円70,762 Mil as of Feb. 2026. GuruFocus rates TSE:6136 with a GF Score™ of 83/100 and a GF Value™ of 円2,303.78 (Significantly Overvalued). The stock has 4 warning signs investors should review.

OSG's Total Liabilities for the quarter that ended in Feb. 2026 was 円70,762 Mil.

OSG's quarterly Total Liabilities increased from Aug. 2025 (円71,198.00 Mil) to Nov. 2025 (円73,843.00 Mil) but then declined from Nov. 2025 (円73,843.00 Mil) to Feb. 2026 (円70,762.00 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
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 72,617.00 71,198.00 73,843.00 70,762.00 76,029.00
TSE:6136
83GF Score
OSG Corp TSE: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 Feb. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=21904+(43808+3821
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1229+0)
=70,762

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=265187-194425
=70,762

* 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70,762 Mil mean?
OSG (TSE:6136) has a Total Liabilities of 円70,762 Mil as of Feb. 2026. 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70,762 Mil. Overall, OSG has a GF Score™ of 83/100 and is considered Significantly Overvalued, 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70,762 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70,762 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?
Based on GuruFocus' analysis, OSG (TSE:6136) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,303.78, compared to a current price of 円4,058.00 — trading 76.1% above its estimated fair value. The current Total Liabilities is 円70,762 Mil. OSG's overall GF Score™ is 83/100 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 (TSE:6136), the current Total Liabilities is 円70,762 Mil as of Feb. 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 (TSE:6136) Overvalued in 2026?

Based on GuruFocus' analysis, OSG stock appears to be overvalued. The current stock price of 円4,058.00 is trading 76.1% above its estimated GF Value™ of 円2,303.78. GuruFocus considers OSG to be Significantly Overvalued.

Key valuation signals for TSE:6136:

  • Total Liabilities: 円70,762 Mil
  • GF Value™: 円2,303.78 vs. price of 円4,058.00 (76.1% above fair value)
  • GF Score™: 83/100 with 4 warning signs

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


OSG Business Description

Other Exchanges OSG: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.
83GF Score

Get the complete analysis for TSE:6136

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

円4,058.00
Price
円2,303.78
GF Value