Organo Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	22,069	16,751	17,642	15,558	20,198	12,804
Cash & Short-Term Investments	22,069	16,751	17,642	15,558	20,198	12,804
Cash Growth	48.76%	-5.05%	13.40%	-22.97%	57.75%	-7.03%
Accounts Receivable	105,398	83,146	105,563	53,158	40,491	60,849
Other Receivables	4,645	-	4,452	-	-	-
Receivables	110,043	83,146	110,015	53,158	40,491	60,849
Inventory	35,870	22,524	21,830	30,795	13,455	12,876
Other Current Assets	7,868	41,946	3,982	37,254	28,718	3,173
Total Current Assets	175,850	164,367	153,469	136,765	102,862	89,702
Property, Plant & Equipment	21,907	21,516	20,634	20,795	20,995	18,974
Long-Term Investments	2,656	5,000	2,835	3,670	3,197	2,251
Other Intangible Assets	1,615	1,120	986	949	1,082	1,105
Long-Term Deferred Tax Assets	2,413	2,391	2,404	2,673	2,369	2,977
Other Long-Term Assets	2,711	2	2,375	2	1	2
Total Assets	207,152	194,396	182,703	164,854	130,506	115,011
Accounts Payable	18,924	28,086	19,842	25,544	24,370	18,145
Accrued Expenses	1,273	2,161	1,997	1,594	1,477	1,442
Short-Term Debt	24,735	18,877	34,065	29,124	9,933	14,510
Current Income Taxes Payable	4,777	5,042	3,605	3,014	1,444	2,140
Current Unearned Revenue	5,004	-	3,920	-	-	-
Other Current Liabilities	9,521	10,235	9,173	9,462	5,848	4,512
Total Current Liabilities	64,234	64,401	72,602	68,738	43,072	40,749
Long-Term Debt	7,000	3,680	2,400	3,895	5,695	1,495
Pension & Post-Retirement Benefits	4,963	4,984	5,344	5,511	5,512	5,319
Long-Term Deferred Tax Liabilities	46	25	59	91	53	11
Other Long-Term Liabilities	175	113	152	248	171	81
Total Liabilities	76,418	73,203	80,557	78,483	54,503	47,655
Common Stock	8,225	8,225	8,225	8,225	8,225	8,225
Additional Paid-In Capital	7,508	7,508	7,508	7,508	7,508	7,508
Retained Earnings	110,514	100,982	82,907	69,002	59,619	51,902
Treasury Stock	-639	-746	-518	-613	-734	-495
Comprehensive Income & Other	5,126	4,978	3,805	2,048	1,217	73
Total Common Equity	130,734	120,947	101,927	86,170	75,835	67,213
Minority Interest	-	246	219	201	168	143
Shareholders' Equity	130,734	121,193	102,146	86,371	76,003	67,356
Total Liabilities & Equity	207,152	194,396	182,703	164,854	130,506	115,011
Total Debt	31,735	22,557	36,465	33,019	15,628	16,005
Net Cash (Debt)	-9,666	-5,806	-18,823	-17,461	4,570	-3,201
Net Cash Per Share	-210.25	-126.31	-409.86	-380.72	99.57	-69.77
Filing Date Shares Outstanding	45.98	45.97	45.94	45.89	45.82	45.91
Total Common Shares Outstanding	45.98	45.97	45.94	45.89	45.82	45.91
Working Capital	111,616	99,966	80,867	68,027	59,790	48,953
Book Value Per Share	2843.12	2631.22	2218.50	1877.80	1655.11	1464.04
Tangible Book Value	129,119	119,827	100,941	85,221	74,753	66,108
Tangible Book Value Per Share	2808.00	2606.86	2197.04	1857.12	1631.50	1439.97
Land	12,360	-	12,304	-	-	-
Construction In Progress	1,164	-	148	-	-	-
Order Backlog	-	105,778	115,618	117,659	86,417	61,871

Source: S&P Global Market Intelligence. Standard template. Financial Sources.