Organo Corporation (TYO:6368)

Organo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	14,835	17,642	15,558	20,198	12,804	13,772
Cash & Short-Term Investments	14,835	17,642	15,558	20,198	12,804	13,772
Cash Growth	-19.35%	13.40%	-22.97%	57.75%	-7.03%	22.14%
Accounts Receivable	109,510	105,563	53,158	40,491	60,849	50,027
Other Receivables	6,714	4,452	-	-	-	-
Receivables	116,224	110,015	53,158	40,491	60,849	50,027
Inventory	19,032	21,830	30,795	13,455	12,876	9,830
Other Current Assets	5,412	3,982	37,254	28,718	3,173	2,449
Total Current Assets	155,503	153,469	136,765	102,862	89,702	76,078
Property, Plant & Equipment	21,341	20,634	20,795	20,995	18,974	19,296
Long-Term Investments	2,302	2,835	3,670	3,197	2,251	1,922
Other Intangible Assets	1,029	986	949	1,082	1,105	1,113
Long-Term Deferred Tax Assets	2,615	2,404	2,673	2,369	2,977	3,037
Other Long-Term Assets	2,452	2,375	2	1	2	2
Total Assets	185,242	182,703	164,854	130,506	115,011	101,448
Accounts Payable	18,694	19,842	25,544	24,370	18,145	14,381
Accrued Expenses	1,224	1,997	1,594	1,477	1,442	1,339
Short-Term Debt	31,940	34,065	29,124	9,933	14,510	7,644
Current Income Taxes Payable	3,662	3,605	3,014	1,444	2,140	1,959
Current Unearned Revenue	2,205	3,920	-	-	-	-
Other Current Liabilities	11,144	9,173	9,462	5,848	4,512	6,917
Total Current Liabilities	68,869	72,602	68,738	43,072	40,749	32,240
Long-Term Debt	1,200	2,400	3,895	5,695	1,495	2,095
Long-Term Deferred Tax Liabilities	21	59	91	53	11	9
Other Long-Term Liabilities	124	152	248	171	81	94
Total Liabilities	75,586	80,557	78,483	54,503	47,655	40,591
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	90,797	82,907	69,002	59,619	51,902	46,081
Treasury Stock	-745	-518	-613	-734	-495	-537
Comprehensive Income & Other	3,628	3,805	2,048	1,217	73	-560
Total Common Equity	109,413	101,927	86,170	75,835	67,213	60,717
Minority Interest	243	219	201	168	143	140
Shareholders' Equity	109,656	102,146	86,371	76,003	67,356	60,857
Total Liabilities & Equity	185,242	182,703	164,854	130,506	115,011	101,448
Total Debt	33,140	36,465	33,019	15,628	16,005	9,739
Net Cash (Debt)	-18,305	-18,823	-17,461	4,570	-3,201	4,033
Net Cash Per Share	-398.26	-409.86	-380.72	99.57	-69.77	88.13
Filing Date Shares Outstanding	45.97	45.94	45.89	45.82	45.91	45.81
Total Common Shares Outstanding	45.97	45.94	45.89	45.82	45.91	45.81
Working Capital	86,634	80,867	68,027	59,790	48,953	43,838
Book Value Per Share	2380.29	2218.50	1877.80	1655.11	1464.04	1325.31
Tangible Book Value	108,384	100,941	85,221	74,753	66,108	59,604
Tangible Book Value Per Share	2357.90	2197.04	1857.12	1631.50	1439.97	1301.02
Land	12,434	12,304	-	-	-	-
Construction In Progress	487	148	-	-	-	-
Order Backlog	-	115,618	117,659	86,417	61,871	67,837

Source: S&P Capital IQ. Standard template. Financial Sources.