Organo Corporation (ORGJF)

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53.03

10.66 (25.16%)

At close: Apr 24, 2025, 8:00 PM

Organo Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	17.64B	15.56B	20.2B	12.8B	13.77B	11.28B	8.65B	11.34B	7.21B
Short-Term Investments	n/a	9.85B	11.29B	9.77B	11.75B	13.57B	15.24B	16.84B	14.41B
Long-Term Investments	2.83B	-7.42B	-9.23B	-7.86B	-10.2B	-11.95B	-13.55B	-15.34B	-12.95B
Other Long-Term Assets	4.78B	11.09B	12.43B	10.11B	12.12B	14.06B	15.82B	17.29B	14.73B
Receivables	105.56B	53.16B	40.49B	60.85B	50.03B	53.69B	51.62B	49.58B	51.18B
Inventory	21.83B	30.8B	13.46B	12.88B	9.83B	8.86B	7.73B	7.04B	9.54B
Other Current Assets	8.43B	37.25B	28.72B	3.17B	2.45B	2.21B	2.99B	2.65B	2.49B
Total Current Assets	153.47B	136.76B	102.86B	89.7B	76.08B	76.04B	70.99B	70.61B	70.41B
Property-Plant & Equipment	20.63B	20.8B	21B	18.97B	19.3B	19.27B	19.85B	20.08B	20.05B
Goodwill & Intangibles	986M	949M	1.08B	1.1B	1.11B	1.21B	1.18B	1.01B	667M
Total Long-Term Assets	29.23B	28.09B	27.64B	25.31B	25.37B	25.22B	25.06B	24.8B	24.39B
Total Assets	182.7B	164.85B	130.51B	115.01B	101.45B	101.26B	96.05B	95.41B	94.8B
Account Payables	19.84B	20.9B	18.8B	13.56B	14.38B	18.52B	15.69B	16.31B	18.41B
Deferred Revenue	n/a	8.78B	5.21B	5.28B	5.34B	4.71B	4.63B	3.85B	3.69B
Short-Term Debt	34.06B	29.12B	9.93B	14.51B	7.64B	13.46B	14.08B	14.31B	13.61B
Other Current Liabilities	15.09B	15.7B	12.9B	10.54B	8.26B	6.41B	6.25B	6.18B	5.2B
Total Current Liabilities	72.6B	68.74B	43.07B	40.75B	32.24B	39.93B	36.96B	37.64B	38B
Long-Term Debt	2.4B	3.9B	5.7B	1.5B	2.1B	200M	1.4B	2.6B	3.8B
Other Long-Term Liabilities	5.55B	249M	170M	80M	103M	123M	144M	6.13B	6.42B
Total Long-Term Liabilities	7.96B	9.75B	11.43B	6.91B	8.35B	6.53B	7.41B	8.73B	10.23B
Total Liabilities	80.56B	78.48B	54.5B	47.65B	40.59B	46.46B	44.37B	46.37B	48.23B
Total Debt	36.47B	33.02B	15.63B	16B	9.74B	13.66B	15.48B	16.91B	17.41B
Common Stock	8.22B	8.22B	8.22B	8.22B	8.22B	8.22B	n/a	8.22B	8.22B
Retained Earnings	82.91B	69B	59.62B	51.9B	46.08B	39.97B	36.17B	34.02B	31.87B
Comprehensive Income	n/a	2.05B	1.22B	73M	-560M	n/a	n/a	n/a	n/a
Shareholders Equity	101.93B	86.17B	75.84B	67.21B	60.72B	54.66B	51.54B	48.9B	46.46B
Total Investments	2.83B	2.43B	2.06B	1.91B	1.55B	1.62B	1.7B	1.5B	1.47B