Organo Corp
TSE:6368

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Organo Corp
TSE:6368
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Price: 8 110 JPY -0.25% Market Closed
Market Cap: 376B JPY
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Balance Sheet

Balance Sheet Decomposition
Organo Corp

Current Assets 151.3B
Cash & Short-Term Investments 16.7B
Receivables 78.2B
Other Current Assets 56.4B
Non-Current Assets 29.5B
Long-Term Investments 2.2B
PP&E 21.2B
Intangibles 1B
Other Non-Current Assets 5.1B
Current Liabilities 64.9B
Accounts Payable 24.4B
Accrued Liabilities 2.4B
Other Current Liabilities 38.1B
Non-Current Liabilities 7.6B
Long-Term Debt 1.8B
Other Non-Current Liabilities 5.8B

Balance Sheet
Organo Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
8 939
7 207
11 340
8 652
11 276
13 772
12 804
20 198
15 558
17 642
Cash Equivalents
8 939
7 207
11 340
8 652
11 276
13 772
12 804
20 198
15 558
17 642
Total Receivables
30 890
36 762
32 740
36 375
40 117
38 275
51 076
54 782
75 664
82 201
Accounts Receivables
30 890
36 762
32 740
36 375
40 117
38 275
51 076
53 079
74 638
81 057
Other Receivables
0
0
0
0
0
0
0
1 703
1 026
1 144
Inventory
8 035
9 536
7 035
7 734
8 860
9 830
12 876
13 455
30 795
21 830
Other Current Assets
11 429
16 904
19 490
17 528
15 784
14 201
12 946
14 427
14 748
31 796
Total Current Assets
59 293
70 409
70 605
70 289
76 037
76 078
89 702
102 862
136 765
153 469
PP&E Net
20 288
20 048
20 077
19 853
19 272
19 296
18 974
20 995
20 795
20 634
PP&E Gross
20 288
20 048
20 077
19 853
19 272
19 296
18 974
20 995
20 795
20 634
Accumulated Depreciation
19 410
20 115
20 521
21 247
21 454
21 781
22 180
22 425
23 340
24 607
Intangible Assets
463
667
1 007
1 175
1 209
1 113
1 105
1 082
949
986
Long-Term Investments
1 434
1 465
1 500
1 695
1 621
1 553
1 911
2 058
2 430
2 835
Other Long-Term Assets
2 131
2 206
2 216
3 024
3 118
3 408
3 319
3 509
3 915
4 779
Total Assets
83 609
N/A
94 795
+13%
95 405
+1%
96 036
+1%
101 257
+5%
101 448
+0%
115 011
+13%
130 506
+13%
164 854
+26%
182 703
+11%
Liabilities
Accounts Payable
15 184
18 406
16 308
15 694
18 516
14 381
18 145
24 370
25 544
22 681
Accrued Liabilities
857
941
987
1 048
1 165
1 339
1 442
1 477
1 594
1 890
Short-Term Debt
6 164
11 209
13 108
12 882
12 258
6 844
13 910
8 133
27 424
32 570
Current Portion of Long-Term Debt
2 155
2 409
1 201
1 222
1 222
824
617
1 928
1 828
1 622
Other Current Liabilities
3 870
5 037
6 036
6 110
6 769
8 852
6 635
7 164
12 348
13 839
Total Current Liabilities
28 230
38 002
37 640
36 956
39 930
32 240
40 749
43 072
68 738
72 602
Long-Term Debt
4 446
3 846
2 601
1 476
254
2 129
1 520
5 808
3 998
2 478
Deferred Income Tax
16
10
12
8
8
9
11
53
91
59
Minority Interest
0
106
130
142
138
140
143
168
201
219
Other Liabilities
5 609
6 370
6 118
5 915
6 270
6 213
5 374
5 569
5 656
5 417
Total Liabilities
38 301
N/A
48 334
+26%
46 501
-4%
44 497
-4%
46 600
+5%
40 731
-13%
47 797
+17%
54 670
+14%
78 684
+44%
80 775
+3%
Equity
Common Stock
8 225
8 225
8 225
8 225
8 225
8 225
8 225
8 225
8 225
8 225
Retained Earnings
29 876
31 868
34 023
36 170
39 967
46 081
51 902
59 619
69 002
82 907
Additional Paid In Capital
7 508
7 508
7 508
7 508
7 508
7 508
7 508
7 508
7 508
7 508
Unrealized Security Profit/Loss
284
0
285
312
273
143
301
434
539
774
Treasury Stock
333
0
343
355
629
537
495
734
613
518
Other Equity
252
990
794
321
687
703
227
784
1 509
3 032
Total Equity
45 308
N/A
46 461
+3%
48 904
+5%
51 539
+5%
54 657
+6%
60 717
+11%
67 214
+11%
75 836
+13%
86 170
+14%
101 928
+18%
Total Liabilities & Equity
83 609
N/A
94 795
+13%
95 405
+1%
96 036
+1%
101 257
+5%
101 448
+0%
115 011
+13%
130 506
+13%
164 854
+26%
182 703
+11%
Shares Outstanding
Common Shares Outstanding
12
12
46
46
46
46
46
46
46
46

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