Organo Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	31,055	16,751	17,642	15,558	20,198
Cash & Short-Term Investments	31,055	16,751	17,642	15,558	20,198
Cash Growth	85.39%	-5.05%	13.40%	-22.97%	57.75%
Accounts Receivable	105,754	83,146	105,563	53,158	40,491
Other Receivables	-	-	4,452	-	-
Receivables	105,754	83,146	110,015	53,158	40,491
Inventory	18,563	22,524	21,830	30,795	13,455
Other Current Assets	36,630	41,946	3,982	37,254	28,718
Total Current Assets	192,002	164,367	153,469	136,765	102,862
Property, Plant & Equipment	22,402	21,516	20,634	20,795	20,995
Long-Term Investments	6,354	5,000	2,835	3,670	3,197
Other Intangible Assets	1,572	1,120	986	949	1,082
Long-Term Deferred Tax Assets	2,535	2,391	2,404	2,673	2,369
Other Long-Term Assets	2	2	2,375	2	1
Total Assets	224,867	194,396	182,703	164,854	130,506
Accounts Payable	22,912	28,086	19,842	25,544	24,370
Accrued Expenses	2,338	2,161	1,997	1,594	1,477
Short-Term Debt	28,402	18,877	34,065	29,124	9,933
Current Income Taxes Payable	6,512	5,042	3,605	3,014	1,444
Current Unearned Revenue	-	-	3,920	-	-
Other Current Liabilities	10,775	10,235	9,173	9,462	5,848
Total Current Liabilities	70,939	64,401	72,602	68,738	43,072
Long-Term Debt	6,000	3,680	2,400	3,895	5,695
Pension & Post-Retirement Benefits	4,702	4,984	5,344	5,511	5,512
Long-Term Deferred Tax Liabilities	90	25	59	91	53
Other Long-Term Liabilities	174	113	152	248	171
Total Liabilities	81,905	73,203	80,557	78,483	54,503
Common Stock	8,225	8,225	8,225	8,225	8,225
Additional Paid-In Capital	7,508	7,508	7,508	7,508	7,508
Retained Earnings	120,916	100,982	82,907	69,002	59,619
Treasury Stock	-642	-746	-518	-613	-734
Comprehensive Income & Other	6,955	4,978	3,805	2,048	1,217
Total Common Equity	142,962	120,947	101,927	86,170	75,835
Minority Interest	-	246	219	201	168
Shareholders' Equity	142,962	121,193	102,146	86,371	76,003
Total Liabilities & Equity	224,867	194,396	182,703	164,854	130,506
Total Debt	34,402	22,557	36,465	33,019	15,628
Net Cash (Debt)	-3,347	-5,806	-18,823	-17,461	4,570
Net Cash Per Share	-72.80	-126.31	-409.86	-380.72	99.57
Filing Date Shares Outstanding	45.98	45.97	45.94	45.89	45.82
Total Common Shares Outstanding	45.98	45.97	45.94	45.89	45.82
Working Capital	121,063	99,966	80,867	68,027	59,790
Book Value Per Share	3109.10	2631.22	2218.50	1877.80	1655.11
Tangible Book Value	141,390	119,827	100,941	85,221	74,753
Tangible Book Value Per Share	3074.91	2606.86	2197.04	1857.12	1631.50
Land	-	-	12,304	-	-
Construction In Progress	-	-	148	-	-
Order Backlog	-	105,778	115,618	117,659	86,417

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