Organo Corporation (6368) - Financials, balance sheet (quarterly)

7,950 JPY

150

1.85%

Last update Jun 13, 3:24 PM JST

Market closed

Day range

7,950

7,880

8,130

Previous close

8,100

Open

8,120

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Organo Corporation

7,950.00

150

1.85%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	182.7B	179.0B	170.6B	160.7B
Current assets	153.5B	150.7B	142.3B	132.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	17.6B	18.4B	14.8B	13.7B
Other short term investments	27.8B	28.8B	29.0B	29.1B
Accounts receivable	44.1B	70.4B	68.7B	64.9B
Other receivables	33.7B	—	—	—
Inventory	21.8B	22.7B	18.9B	16.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	8.4B	10.4B	10.9B	8.4B
Non current assets	29.2B	28.3B	28.3B	28.2B
Properties	6.6B	6.3B	6.2B	6.1B
Land and improvements	12.3B	12.3B	12.3B	12.3B
Machinery furniture equipment	6.7B	6.7B	6.7B	6.6B
Construction in progress	148M	211M	120M	101M
Leases	—	—	—	—
Accumulated depreciation	-24.6B	-24.3B	-24.0B	-23.7B
Goodwill	986M	987M	951M	938M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	417M	435M	407M	416M
Total liabilities	80.6B	84.4B	79.1B	73.8B
Current liabilities	72.6B	76.2B	70.2B	64.9B
Accounts payable	19.8B	23.0B	17.3B	16.5B
Accrued expenses	—	—	—	—
Short term debt	34.1B	35.9B	31.6B	32.5B
Deferred revenue	—	—	—	—
Tax payable	3.6B	2.2B	2.7B	1.4B
Pensions	2.0B	1.1B	2.1B	855M
Other current liabilities	7.4B	7.5B	7.5B	8.2B
Non current liabilities	8.0B	8.2B	8.9B	8.9B
Long term provisions	—	—	—	—
Long term debt	2.4B	2.4B	3B	3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	59M	73M	105M	79M
Derivative product liabilities	—	—	—	—
Other non current liabilities	152M	164M	172M	270M
Shareholders equity
Common stock	8.2B	8.2B	8.2B	8.2B
Retained earnings	82.9B	75.8B	73.0B	69.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	102.1B	94.5B	91.6B	86.9B
Additional paid in capital	7.5B	7.5B	7.5B	7.5B
Treasury stock	518M	518M	517M	614M
Minority interest	219M	242M	233M	214M