Organo Corporation (ORGJF)

AI Score

Unlock

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	17.16B	17.64B	18.39B	14.79B	13.72B	15.56B	10.12B	12.54B	11.52B	20.2B	13.5B	6.17B	10.04B	12.8B	10.44B	8.19B	9.33B	13.77B	9.82B	8.39B	13.16B	11.28B	9.87B	7.93B	8.76B	8.65B	8.77B	5.68B	7.94B	11.34B	6.77B	5.67B	6.05B	7.21B	7.12B	7.74B	9.25B
Short-Term Investments	n/a	n/a	28.77B	28.99B	29.11B	9.85B	10.47B	10.09B	10.69B	11.29B	11.89B	12.54B	9.27B	9.77B	10.27B	10.77B	11.26B	11.75B	12.15B	12.63B	13.1B	13.57B	13.98B	14.35B	14.75B	15.24B	15.57B	16.02B	16.45B	16.84B	16.04B	16.44B	14.08B	14.41B	8.4B	8.24B	8.43B
Long-Term Investments	3.29B	2.83B	-26.06B	-26.22B	-26.4B	-7.42B	-8.14B	-7.93B	-8.66B	-9.23B	-10.03B	-10.79B	-7.5B	-7.86B	-8.56B	-9.17B	-9.73B	-10.2B	-10.35B	-10.93B	-11.45B	-11.95B	-12.39B	-12.51B	-13.01B	-13.55B	-13.86B	-14.36B	-14.85B	-15.34B	-14.58B	-15.1B	-12.66B	-12.95B	-6.81B	-6.71B	-6.98B
Other Long-Term Assets	4.81B	4.78B	30.13B	30.31B	30.39B	11.09B	11.7B	11.27B	11.89B	12.43B	12.82B	13.23B	9.91B	10.11B	10.61B	11.12B	11.62B	12.12B	12.52B	13.01B	13.58B	14.06B	14.49B	14.9B	15.3B	15.82B	15.98B	16.44B	16.9B	17.29B	16.48B	16.75B	14.4B	14.73B	8.73B	8.6B	8.79B
Receivables	104.58B	105.56B	102.96B	100.43B	96.91B	53.16B	80.66B	74.46B	68.63B	40.49B	66.36B	69.29B	60.33B	60.85B	54.85B	53.23B	47.44B	50.03B	53.59B	53.03B	51.38B	53.69B	50.26B	46.48B	44.87B	51.62B	42.05B	42.53B	42.93B	49.58B	42.46B	44.22B	44.27B	51.18B	36.61B	35.43B	36.6B
Inventory	16.6B	21.83B	22.69B	18.92B	16.39B	30.8B	26.91B	23.96B	18.13B	13.46B	10.58B	9.24B	12.07B	12.88B	14.7B	12.66B	11.87B	9.83B	12.29B	10.9B	10.77B	8.86B	11.66B	9.61B	9.62B	7.73B	10.96B	9.19B	8.45B	7.04B	12.74B	10.01B	12.38B	9.54B	16.32B	13.32B	11.21B
Other Current Assets	8.88B	8.43B	6.67B	8.17B	5.44B	37.25B	5.4B	4.78B	3.7B	28.72B	2.57B	2.23B	2.3B	3.17B	3.5B	2.71B	2.18B	2.45B	2.56B	2.29B	2.64B	2.21B	2.75B	2.4B	2.67B	2.99B	4.38B	4.2B	3.65B	2.65B	3.28B	2.87B	2.93B	2.49B	4.11B	3.23B	3.15B
Total Current Assets	147.22B	153.47B	150.71B	142.31B	132.47B	136.76B	123.09B	115.74B	101.98B	102.86B	93B	86.92B	84.74B	89.7B	83.49B	76.8B	70.82B	76.08B	78.27B	74.62B	77.95B	76.04B	74.53B	66.42B	65.92B	70.99B	66.16B	61.59B	62.96B	70.61B	65.25B	62.76B	65.62B	70.41B	64.16B	59.73B	60.21B
Property-Plant & Equipment	20.96B	20.63B	20.62B	20.66B	20.67B	20.8B	20.81B	20.95B	20.97B	21B	20.78B	19.63B	19.52B	18.97B	19B	19.05B	19.12B	19.3B	19.2B	19.28B	19.25B	19.27B	19.6B	19.66B	19.72B	19.85B	19.99B	20.09B	20.17B	20.08B	19.84B	19.82B	19.94B	20.05B	20.05B	20.17B	20.24B
Goodwill & Intangibles	996M	986M	987M	951M	938M	949M	950M	995M	1.03B	1.08B	1.08B	1.11B	1.09B	1.1B	1.11B	1.12B	1.12B	1.11B	1.08B	1.1B	1.14B	1.21B	1.2B	1.2B	1.19B	1.18B	1.11B	1.06B	1.03B	1.01B	913M	826M	783M	667M	607M	589M	568M
Total Long-Term Assets	30.06B	29.23B	28.25B	28.32B	28.18B	28.09B	27.6B	27.65B	27.68B	27.64B	27.49B	26.09B	25.96B	25.31B	25.12B	25.1B	25.14B	25.37B	25.12B	25.17B	25.23B	25.22B	25.33B	25.65B	25.67B	25.06B	24.89B	24.95B	24.97B	24.8B	24.45B	24.16B	24.36B	24.39B	24.31B	24.41B	24.34B
Total Assets	177.28B	182.7B	178.97B	170.63B	160.66B	164.85B	150.69B	143.4B	129.66B	130.51B	120.5B	113.02B	110.71B	115.01B	108.62B	101.9B	95.96B	101.45B	103.39B	99.8B	103.18B	101.26B	99.86B	92.07B	91.59B	96.05B	91.05B	86.53B	87.93B	95.41B	89.7B	86.92B	89.98B	94.8B	88.47B	84.14B	84.55B
Account Payables	16.99B	19.84B	23.02B	17.27B	16.5B	20.9B	16.68B	18.14B	16.59B	18.8B	13.67B	11.97B	10.81B	13.56B	12.46B	11.51B	11.16B	14.38B	14.94B	15.3B	15.5B	18.52B	16.71B	13.32B	15.31B	15.69B	13.09B	11.77B	12.45B	16.31B	13.47B	12.38B	15.34B	18.41B	17.09B	14.9B	14.62B
Deferred Revenue	n/a	n/a	9.76B	13.83B	7.76B	8.78B	5.87B	8.02B	4.54B	5.21B	3.63B	4.6B	3.22B	5.28B	3.98B	4.67B	3.21B	5.34B	4.47B	5.42B	4.02B	4.71B	3.82B	4.18B	2.94B	4.63B	3.72B	3.17B	2.82B	3.85B	3.13B	3.46B	2.72B	3.69B	2.58B	3.17B	2.54B
Short-Term Debt	33.44B	34.06B	35.93B	31.63B	32.45B	29.12B	22.56B	15.39B	10.95B	9.93B	10.99B	12.99B	13.96B	14.51B	14.08B	9.77B	11.17B	7.64B	13.87B	10.53B	16.72B	13.46B	17.77B	13.77B	12.59B	14.08B	14.9B	12.83B	13.59B	14.31B	15.08B	13.44B	13.74B	13.61B	11.8B	8.82B	9.45B
Other Current Liabilities	16.88B	15.09B	15.09B	18.61B	14.51B	15.7B	17.2B	15.73B	13.54B	12.9B	11.84B	9.88B	10.42B	10.54B	10.15B	9.25B	5.35B	8.26B	6.02B	5.83B	6.45B	6.41B	5.79B	5.72B	5.2B	6.25B	5.96B	4.85B	5.2B	6.18B	5.45B	5.18B	4.85B	5.2B	4.69B	4.49B	4.31B
Total Current Liabilities	67.3B	72.6B	76.23B	70.22B	64.89B	68.74B	58.09B	51.38B	42.24B	43.07B	37.42B	36.12B	35.93B	40.75B	37.69B	31.65B	28.05B	32.24B	36.22B	33.29B	39.33B	39.93B	40.87B	33.4B	33.43B	36.96B	34.13B	29.8B	31.48B	37.64B	34.15B	31.33B	34.16B	38B	33.78B	28.53B	28.61B
Long-Term Debt	1.8B	2.4B	2.4B	3B	3B	3.9B	3.94B	4.7B	4.8B	5.7B	5.7B	1.2B	1.2B	1.5B	1.54B	1.79B	1.8B	2.1B	2.15B	2.4B	2.4B	200M	601M	801M	1.2B	1.4B	1.8B	2B	2.4B	2.6B	3B	3.2B	3.6B	3.8B	4.4B	5B	5.6B
Other Long-Term Liabilities	5.53B	5.55B	164M	172M	349M	249M	198M	165M	243M	170M	5.83B	5.7B	5.66B	5.4B	6.05B	6.07B	6.11B	6.26B	6.16B	6.23B	6.33B	6.33B	6B	5.97B	5.96B	6.01B	6.09B	6.09B	6.05B	6.13B	6.42B	6.43B	6.37B	6.42B	5.63B	5.68B	5.7B
Total Long-Term Liabilities	7.33B	7.96B	8.22B	8.85B	8.9B	9.75B	9.96B	10.68B	10.61B	11.43B	11.57B	6.89B	6.86B	6.91B	7.59B	7.87B	7.91B	8.35B	8.31B	8.63B	8.73B	6.53B	6.61B	6.77B	7.16B	7.41B	7.91B	8.09B	8.47B	8.73B	9.42B	9.63B	9.97B	10.23B	10.03B	10.7B	11.31B
Total Liabilities	74.63B	80.56B	84.45B	79.07B	73.79B	78.48B	68.04B	62.06B	52.84B	54.5B	48.99B	43.01B	42.79B	47.65B	45.28B	39.52B	35.97B	40.59B	44.53B	41.92B	48.06B	46.46B	47.48B	40.17B	40.59B	44.37B	42.03B	37.9B	39.95B	46.37B	43.57B	40.96B	44.13B	48.23B	43.81B	39.23B	39.93B
Total Debt	35.24B	36.47B	38.33B	34.63B	35.45B	33.02B	26.5B	20.09B	15.75B	15.63B	16.7B	14.19B	15.16B	16B	15.63B	11.57B	12.97B	9.74B	16.02B	12.93B	19.12B	13.66B	18.37B	14.57B	13.79B	15.48B	16.7B	14.83B	15.99B	16.91B	18.08B	16.64B	17.34B	17.41B	16.2B	13.82B	15.05B
Common Stock	8.22B	8.22B	8.22B	8.22B	8.22B	8.22B	8.22B	8.22B	8.22B	8.22B	8.22B	8.22B	8.22B	8.22B	8.22B	8.22B	8.22B	8.22B	8.22B	8.22B	n/a	8.22B	n/a	n/a	n/a	n/a	8.22B	8.22B	8.22B	8.22B	8.22B	8.22B	8.22B	8.22B	8.22B	8.22B	8.22B
Retained Earnings	82.78B	82.91B	75.85B	73.02B	69.08B	69B	64.82B	63.63B	60.1B	59.62B	55.7B	53.93B	52.05B	51.9B	48.41B	47.51B	45.37B	46.08B	44.07B	43.1B	40.27B	39.97B	37.24B	36.76B	35.64B	36.17B	33.71B	33.42B	32.87B	34.02B	31.75B	31.67B	31.29B	31.87B	29.45B	29.33B	29.01B
Comprehensive Income	4.42B	n/a	3.22B	3.09B	2.46B	2.05B	2.48B	2.39B	1.54B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	102.41B	101.93B	94.28B	91.33B	86.66B	86.17B	82.43B	81.14B	76.64B	75.84B	71.35B	69.85B	67.76B	67.21B	63.2B	62.24B	59.87B	60.72B	58.74B	57.75B	54.97B	54.66B	52.27B	51.77B	50.88B	51.54B	48.88B	48.49B	47.86B	48.9B	46.02B	45.84B	45.74B	46.46B	44.57B	44.8B	44.51B
Total Investments	3.29B	2.83B	2.71B	2.78B	2.71B	2.43B	2.34B	2.15B	2.03B	2.06B	1.85B	1.75B	1.77B	1.91B	1.71B	1.59B	1.53B	1.55B	1.8B	1.7B	1.65B	1.62B	1.59B	1.85B	1.74B	1.7B	1.71B	1.66B	1.6B	1.5B	1.46B	1.35B	1.42B	1.47B	1.59B	1.53B	1.45B