OSG (TSE:6136) Total Liabilities : 円72,896 Mil (As of Feb. 2024)

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What is OSG Total Liabilities?

OSG's Total Liabilities for the quarter that ended in Feb. 2024 was 円72,896 Mil.

OSG's quarterly Total Liabilities increased from Aug. 2023 (円50,920.00 Mil) to Nov. 2023 (円55,487.00 Mil) and increased from Nov. 2023 (円55,487.00 Mil) to Feb. 2024 (円72,896.00 Mil).

OSG's annual Total Liabilities declined from Nov. 2021 (円54,959.00 Mil) to Nov. 2022 (円52,016.00 Mil) but then increased from Nov. 2022 (円52,016.00 Mil) to Nov. 2023 (円55,487.00 Mil).

OSG Total Liabilities Historical Data

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.

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OSG Total Liabilities Chart

OSG Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Total Liabilities

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49,757.00

59,933.00

54,959.00

52,016.00

55,487.00

OSG Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Total Liabilities	Get a 7-Day Free Trial															46,379.00	48,231.00	50,920.00	55,487.00	72,896.00

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. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	24552	+	(26365	+	3580
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	990)
	=	55,487

Total Liabilities	=	Total Assets (A: Nov. 2023 )	-	Total Equity (A: Nov. 2023 )
	=	250124	-	194637
	=	55,487

OSG's Total Liabilities for the quarter that ended in Feb. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	19710	+	(48581	+	3564
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1041)
	=	72,896

Total Liabilities	=	Total Assets (Q: Feb. 2024 )	-	Total Equity (Q: Feb. 2024 )
	=	264276	-	191380
	=	72,896

OSG Total Liabilities Related Terms

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OSG (TSE:6136) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » OSG Corp (TSE:6136) » Definitions » Total Liabilities

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Traded in Other Exchanges

OSGCF:USA OSG:Germany

Address

3-22 Honnogahara, Toyokawa-City, Tokyo, JPN, 4428543

Website

http://www.osg-ir.com

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.

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