6368.T | Organo Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	182.7 Billion	164.85 Billion	130.5 Billion	115.01 Billion	101.44 Billion	101.25 Billion
Total Current Assets	153.46 Billion	136.76 Billion	102.86 Billion	89.7 Billion	76.07 Billion	76.03 Billion
Cash And Short Term Investments	17.64 Billion	25.41 Billion	31.49 Billion	22.57 Billion	25.52 Billion	24.85 Billion
Cash and Cash Equivalents	17.64 Billion	15.55 Billion	20.19 Billion	12.8 Billion	13.77 Billion	11.27 Billion
Short Term Investments	27.81 Billion	9.85 Billion	11.29 Billion	9.77 Billion	11.75 Billion	13.57 Billion
Net Receivables	110.01 Billion	72.85 Billion	52.92 Billion	49.51 Billion	36.78 Billion	40.25 Billion
Inventory	21.83 Billion	30.79 Billion	13.45 Billion	12.87 Billion	9.83 Billion	8.86 Billion
Other Current Assets	3.98 Billion	7.7 Billion	4.99 Billion	4.73 Billion	3.94 Billion	2.07 Billion
Total Non-Current Assets	29.23 Billion	28.08 Billion	27.64 Billion	25.3 Billion	25.36 Billion	25.21 Billion
Net PPE	20.63 Billion	20.79 Billion	20.99 Billion	18.97 Billion	19.29 Billion	19.27 Billion
Good Will And Intangible Assets	986 Million	949 Million	1.08 Billion	1.1 Billion	1.11 Billion	1.2 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	986 Million	949 Million	1.08 Billion	1.1 Billion	1.11 Billion	1.2 Billion
Long-Term Investments	2.83 Billion	3.67 Billion	3.19 Billion	2.25 Billion	1.92 Billion	2.11 Billion
Tax Assets	2.4 Billion	2.67 Billion	2.36 Billion	2.97 Billion	3.03 Billion	2.62 Billion
Other Non Current Assets	2.37 Billion	-	-	-	-	-1 Million
Other Assets	-	2 Million	1 Million	2 Million	2 Million	1 Million
Total Liabilities	80.55 Billion	78.48 Billion	54.5 Billion	47.65 Billion	40.59 Billion	46.46 Billion
Total Current Liabilities	72.6 Billion	68.73 Billion	43.07 Billion	40.74 Billion	32.24 Billion	39.93 Billion
Account Payables	22.68 Billion	20.9 Billion	18.79 Billion	13.55 Billion	14.38 Billion	18.51 Billion
Tax Payables	3.6 Billion	3.01 Billion	1.44 Billion	2.14 Billion	1.95 Billion	1.54 Billion
Short Term Debt	34.19 Billion	29.12 Billion	9.93 Billion	14.51 Billion	7.64 Billion	13.45 Billion
Deferred Revenue	3.92 Billion	8.78 Billion	5.2 Billion	5.28 Billion	5.34 Billion	4.71 Billion
Other Current Liabilities	11.8 Billion	9.93 Billion	9.13 Billion	7.4 Billion	4.87 Billion	3.24 Billion
Total Non Current Liabilities	7.95 Billion	9.74 Billion	11.43 Billion	6.9 Billion	8.35 Billion	6.53 Billion
Long-Term Debt	2.4 Billion	3.89 Billion	5.69 Billion	1.49 Billion	2.09 Billion	200 Million
Deferred Revenue Non Current	78 Million	5.51 Billion	5.51 Billion	5.31 Billion	6.15 Billion	6.2 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.41 Billion	249 Million	170 Million	80 Million	94 Million	115 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	102.14 Billion	86.37 Billion	76 Billion	67.35 Billion	60.85 Billion	54.79 Billion
Stock Holders Equity	101.92 Billion	86.16 Billion	75.83 Billion	67.21 Billion	60.71 Billion	54.65 Billion
Common Stock	8.22 Billion	8.22 Billion	8.22 Billion	8.22 Billion	8.22 Billion	8.22 Billion
Retained Earnings	82.9 Billion	69 Billion	59.61 Billion	51.9 Billion	46.08 Billion	39.96 Billion
Accumulated other comprehensive income	3.8 Billion	2.04 Billion	1.21 Billion	75 Million	-560 Million	-414 Million
Common Stock Equity	101.92 Billion	86.16 Billion	75.83 Billion	67.21 Billion	60.71 Billion	54.65 Billion
Capital Lease Obligation	78 Million	103 Million	113 Million	25 Million	34 Million	54 Million
Total Investments	2.83 Billion	2.43 Billion	2.05 Billion	1.91 Billion	1.55 Billion	1.62 Billion
Total Debt	36.67 Billion	33.01 Billion	15.62 Billion	16 Billion	9.73 Billion	13.65 Billion
Net Debt	19.02 Billion	17.46 Billion	-4.57 Billion	3.2 Billion	-4.03 Billion	2.38 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	180.81 Billion	177.28 Billion	182.7 Billion	182.7 Billion	178.96 Billion	170.62 Billion
Total Current Assets	151.31 Billion	147.22 Billion	153.46 Billion	153.46 Billion	150.71 Billion	142.3 Billion
Cash And Short Term Investments	16.66 Billion	17.15 Billion	17.64 Billion	17.64 Billion	47.16 Billion	43.78 Billion
Cash and Cash Equivalents	16.66 Billion	17.15 Billion	17.64 Billion	17.64 Billion	18.39 Billion	14.79 Billion
Short Term Investments	-	-	27.81 Billion	27.81 Billion	28.77 Billion	28.99 Billion
Net Receivables	113.51 Billion	104.58 Billion	110.01 Billion	110.01 Billion	70.44 Billion	68.72 Billion
Inventory	17.11 Billion	16.6 Billion	21.83 Billion	21.83 Billion	22.69 Billion	18.92 Billion
Other Current Assets	4.02 Billion	8.88 Billion	3.98 Billion	3.98 Billion	10.4 Billion	10.87 Billion
Total Non-Current Assets	29.49 Billion	30.06 Billion	29.23 Billion	29.23 Billion	28.25 Billion	28.31 Billion
Net PPE	21.19 Billion	20.96 Billion	20.63 Billion	20.63 Billion	20.62 Billion	20.65 Billion
Good Will And Intangible Assets	1.01 Billion	996 Million	986 Million	986 Million	987 Million	951 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	996 Million	986 Million	986 Million	987 Million	951 Million
Long-Term Investments	2.17 Billion	3.29 Billion	2.83 Billion	2.83 Billion	-26.06 Billion	-26.21 Billion
Tax Assets	2.66 Billion	2.38 Billion	2.4 Billion	2.4 Billion	2.57 Billion	2.61 Billion
Other Non Current Assets	2.44 Billion	2.42 Billion	2.37 Billion	2.37 Billion	30.13 Billion	30.3 Billion
Other Assets	-	-	-	-	2 Million	2 Million
Total Liabilities	72.32 Billion	74.63 Billion	80.55 Billion	80.55 Billion	84.44 Billion	79.06 Billion
Total Current Liabilities	64.92 Billion	67.3 Billion	72.6 Billion	72.6 Billion	76.23 Billion	70.21 Billion
Account Payables	24.44 Billion	16.99 Billion	22.68 Billion	22.68 Billion	23.01 Billion	17.27 Billion
Tax Payables	-	2.43 Billion	3.6 Billion	3.6 Billion	2.19 Billion	2.7 Billion
Short Term Debt	24.05 Billion	33.43 Billion	34.19 Billion	34.19 Billion	35.93 Billion	31.63 Billion
Deferred Revenue	2.7 Billion	4.11 Billion	3.92 Billion	3.92 Billion	9.76 Billion	13.82 Billion
Other Current Liabilities	13.73 Billion	12.75 Billion	11.8 Billion	11.8 Billion	7.52 Billion	7.48 Billion
Total Non Current Liabilities	7.39 Billion	7.33 Billion	7.95 Billion	7.95 Billion	8.21 Billion	8.85 Billion
Long-Term Debt	1.8 Billion	1.8 Billion	2.4 Billion	2.4 Billion	2.4 Billion	3 Billion
Deferred Revenue Non Current	-	-45 Million	78 Million	78 Million	5.57 Billion	5.57 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.51 Billion	5.53 Billion	5.41 Billion	5.41 Billion	164 Million	172 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	108.49 Billion	102.64 Billion	102.14 Billion	102.14 Billion	94.52 Billion	91.56 Billion
Stock Holders Equity	108.24 Billion	102.41 Billion	101.92 Billion	101.92 Billion	94.28 Billion	91.32 Billion
Common Stock	8.22 Billion	8.22 Billion	8.22 Billion	8.22 Billion	8.22 Billion	8.22 Billion
Retained Earnings	88.23 Billion	82.77 Billion	82.9 Billion	82.9 Billion	75.84 Billion	73.02 Billion
Accumulated other comprehensive income	4.69 Billion	4.42 Billion	3.8 Billion	3.8 Billion	3.21 Billion	3.09 Billion
Common Stock Equity	108.24 Billion	102.41 Billion	101.92 Billion	101.92 Billion	94.28 Billion	91.32 Billion
Capital Lease Obligation	-	-	78 Million	78 Million	-	-
Total Investments	2.17 Billion	3.29 Billion	2.83 Billion	2.83 Billion	2.71 Billion	2.77 Billion
Total Debt	25.85 Billion	35.23 Billion	36.67 Billion	36.67 Billion	38.33 Billion	34.63 Billion
Net Debt	9.18 Billion	18.08 Billion	19.02 Billion	19.02 Billion	19.93 Billion	19.84 Billion

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