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6368

JPX
9,360 JPY
80
0.85%
Last update Aug 1, 3:24 PM JST
Market closed
Day range
9,300
9,530
Previous close
9,440
Open
9,320
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Organo Corporation
9,360.00
80
0.85%

Financials

Balance sheet

Fiscal date 2025 2024 2023 2022
Total assets 194.4B 182.7B 164.9B 130.5B
Current assets 164.4B 153.5B 136.8B 102.9B
Cash
Cash equivalents
Cash and cash equivalents 16.8B 17.6B 15.6B 20.2B
Other short term investments 35.5B 27.8B 9.9B 11.3B
Accounts receivable 43.2B 44.1B 40.5B 27.3B
Other receivables 36.2B 33.7B 32.4B 25.6B
Inventory 22.5B 21.8B 30.8B 13.5B
Prepaid assets
Restricted cash
Assets held for sale
Hedging assets
Other current assets 10.1B 8.4B 7.7B 5.0B
Non current assets 30.0B 29.2B 28.1B 27.6B
Properties 7.1B 6.6B 6.0B 5.3B
Land and improvements 12.4B 12.3B 12.3B 12.3B
Machinery furniture equipment 7.3B 6.7B 6.6B 5.8B
Construction in progress 690M 148M 118M 1.1B
Leases
Accumulated depreciation -25.9B -24.6B -23.3B -22.4B
Goodwill 1.1B 986M 949M 1.1B
Investment properties
Financial assets
Intangible assets
Investments and advances
Other non current assets 367M 417M 425M 515M
Total liabilities 73.2B 80.6B 78.5B 54.5B
Current liabilities 64.4B 72.6B 68.7B 43.1B
Accounts payable 23.4B 19.8B 20.9B 18.8B
Accrued expenses
Short term debt 18.9B 34.1B 29.1B 9.9B
Deferred revenue
Tax payable 5.0B 3.6B 3.0B 1.4B
Pensions 2.3B 2.0B 1.7B 1.6B
Other current liabilities 10.8B 7.4B 9.9B 9.1B
Non current liabilities 8.8B 8.0B 9.7B 11.4B
Long term provisions
Long term debt 3.7B 2.4B 3.9B 5.7B
Provision for risks and charges
Deferred liabilities 25M 59M 91M 53M
Derivative product liabilities
Other non current liabilities 113M 152M 249M 170M
Shareholders equity
Common stock 8.2B 8.2B 8.2B 8.2B
Retained earnings 101.0B 82.9B 69.0B 59.6B
Other shareholders equity
Total shareholders equity 121.2B 102.1B 86.4B 76.0B
Additional paid in capital 7.5B 7.5B 7.5B 7.5B
Treasury stock 746M 518M 613M 734M
Minority interest 246M 219M 201M 168M
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