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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	16,666	17,642	15,558	20,198	12,804	13,772
Cash & Short-Term Investments	16,666	17,642	15,558	20,198	12,804	13,772
Cash Growth	12.68%	13.40%	-22.97%	57.75%	-7.03%	22.14%
Accounts Receivable	113,510	105,563	53,158	40,491	60,849	50,027
Other Receivables	-	4,452	-	-	-	-
Receivables	113,510	110,015	53,158	40,491	60,849	50,027
Inventory	17,114	21,830	30,795	13,455	12,876	9,830
Other Current Assets	4,025	3,982	37,254	28,718	3,173	2,449
Total Current Assets	151,315	153,469	136,765	102,862	89,702	76,078
Property, Plant & Equipment	21,194	20,634	20,795	20,995	18,974	19,296
Long-Term Investments	4,623	2,835	3,670	3,197	2,251	1,922
Other Intangible Assets	1,012	986	949	1,082	1,105	1,113
Long-Term Deferred Tax Assets	2,668	2,404	2,673	2,369	2,977	3,037
Other Long-Term Assets	2	2,375	2	1	2	2
Total Assets	180,814	182,703	164,854	130,506	115,011	101,448
Accounts Payable	24,445	19,842	25,544	24,370	18,145	14,381
Accrued Expenses	2,387	1,997	1,594	1,477	1,442	1,339
Short-Term Debt	24,050	34,065	29,124	9,933	14,510	7,644
Current Income Taxes Payable	4,446	3,605	3,014	1,444	2,140	1,959
Current Unearned Revenue	-	3,920	-	-	-	-
Other Current Liabilities	9,600	9,173	9,462	5,848	4,512	6,917
Total Current Liabilities	64,928	72,602	68,738	43,072	40,749	32,240
Long-Term Debt	1,800	2,400	3,895	5,695	1,495	2,095
Long-Term Deferred Tax Liabilities	77	59	91	53	11	9
Other Long-Term Liabilities	142	152	248	171	81	94
Total Liabilities	72,325	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	88,233	82,907	69,002	59,619	51,902	46,081
Treasury Stock	-418	-518	-613	-734	-495	-537
Comprehensive Income & Other	4,696	3,805	2,048	1,217	73	-560
Total Common Equity	108,244	101,927	86,170	75,835	67,213	60,717
Minority Interest	245	219	201	168	143	140
Shareholders' Equity	108,489	102,146	86,371	76,003	67,356	60,857
Total Liabilities & Equity	180,814	182,703	164,854	130,506	115,011	101,448
Total Debt	25,850	36,465	33,019	15,628	16,005	9,739
Net Cash (Debt)	-9,184	-18,823	-17,461	4,570	-3,201	4,033
Net Cash Per Share	-199.86	-409.86	-380.72	99.57	-69.77	88.13
Filing Date Shares Outstanding	46	45.94	45.89	45.82	45.91	45.81
Total Common Shares Outstanding	46	45.94	45.89	45.82	45.91	45.81
Working Capital	86,387	80,867	68,027	59,790	48,953	43,838
Book Value Per Share	2353.03	2218.50	1877.80	1655.11	1464.04	1325.31
Tangible Book Value	107,232	100,941	85,221	74,753	66,108	59,604
Tangible Book Value Per Share	2331.03	2197.04	1857.12	1631.50	1439.97	1301.02
Land	-	12,304	-	-	-	-
Construction In Progress	-	148	-	-	-	-
Order Backlog	-	115,618	117,659	86,417	61,871	67,837

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