Organo Corporation (TYO:6368)

Organo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	27,838	31,055	16,751	17,642	15,558	20,198
Cash & Short-Term Investments	27,838	31,055	16,751	17,642	15,558	20,198
Cash Growth	35.36%	85.39%	-5.05%	13.40%	-22.97%	57.75%
Accounts Receivable	132,599	134,965	83,146	105,563	53,158	40,491
Other Receivables	4,805	3,991	-	4,452	-	-
Receivables	137,404	138,956	83,146	110,015	53,158	40,491
Inventory	19,624	18,563	22,524	21,830	30,795	13,455
Other Current Assets	3,292	3,428	41,946	3,982	37,254	28,718
Total Current Assets	188,158	192,002	164,367	153,469	136,765	102,862
Property, Plant & Equipment	22,582	22,400	21,516	20,634	20,795	20,995
Long-Term Investments	2,861	2,723	5,000	2,835	3,670	3,197
Other Intangible Assets	1,813	1,572	1,120	986	949	1,082
Long-Term Deferred Tax Assets	2,608	2,535	2,391	2,404	2,673	2,369
Other Long-Term Assets	3,685	3,635	2	2,375	2	1
Total Assets	221,707	224,867	194,396	182,703	164,854	130,506

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	17,101	19,953	28,086	19,842	25,544	24,370
Accrued Expenses	1,517	2,428	2,161	1,997	1,594	1,477
Short-Term Debt	31,363	28,402	18,877	34,065	29,124	9,933
Current Income Taxes Payable	5,422	6,512	5,042	3,605	3,014	1,444
Current Unearned Revenue	3,911	3,516	-	3,920	-	-
Other Current Liabilities	9,510	10,128	10,235	9,173	9,462	5,848
Total Current Liabilities	68,824	70,939	64,401	72,602	68,738	43,072
Long-Term Debt	6,000	6,000	3,680	2,400	3,895	5,695
Pension & Post-Retirement Benefits	4,723	4,702	4,984	5,344	5,511	5,512
Long-Term Deferred Tax Liabilities	88	90	25	59	91	53
Other Long-Term Liabilities	185	176	113	152	248	171
Total Liabilities	79,820	81,907	73,203	80,557	78,483	54,503

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	119,520	120,916	100,982	82,907	69,002	59,619
Treasury Stock	-642	-642	-746	-518	-613	-734
Comprehensive Income & Other	7,276	6,953	4,978	3,805	2,048	1,217
Total Common Equity	141,887	142,960	120,947	101,927	86,170	75,835
Minority Interest	-	-	246	219	201	168
Shareholders' Equity	141,887	142,960	121,193	102,146	86,371	76,003
Total Liabilities & Equity	221,707	224,867	194,396	182,703	164,854	130,506

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	37,363	34,402	22,557	36,465	33,019	15,628
Net Cash (Debt)	-9,525	-3,347	-5,806	-18,823	-17,461	4,570
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-207.16	-72.80	-126.31	-409.86	-380.72	99.57
Filing Date Shares Outstanding	45.98	45.98	45.97	45.94	45.89	45.82
Total Common Shares Outstanding	45.98	45.98	45.97	45.94	45.89	45.82
Working Capital	119,334	121,063	99,966	80,867	68,027	59,790
Book Value Per Share	3085.68	3109.02	2631.22	2218.50	1877.80	1655.11
Tangible Book Value	140,074	141,388	119,827	100,941	85,221	74,753
Tangible Book Value Per Share	3046.26	3074.83	2606.86	2197.04	1857.12	1631.50
Land	12,576	-	-	12,304	-	-
Construction In Progress	470	-	-	148	-	-
Order Backlog	-	96,503	105,778	115,618	117,659	86,417

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error