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

9,360 JPY

0.85%

Last update Aug 1, 3:24 PM JST

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9,300

9,530

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Organo Corporation

9,360.00

0.85%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	194.4B	180.8B	182.7B	179.0B
Current assets	164.4B	151.3B	153.5B	150.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	16.8B	16.7B	17.6B	18.4B
Other short term investments	35.5B	35.3B	27.8B	28.8B
Accounts receivable	43.2B	74.6B	44.1B	70.4B
Other receivables	36.2B	—	33.7B	—
Inventory	22.5B	17.1B	21.8B	22.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	10.1B	7.7B	8.4B	10.4B
Non current assets	30.0B	29.5B	29.2B	28.3B
Properties	7.1B	6.8B	6.6B	6.3B
Land and improvements	12.4B	12.4B	12.3B	12.3B
Machinery furniture equipment	7.3B	7.0B	6.7B	6.7B
Construction in progress	690M	391M	148M	211M
Leases	—	—	—	—
Accumulated depreciation	-25.9B	-25.2B	-24.6B	-24.3B
Goodwill	1.1B	1.0B	986M	987M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	367M	394M	417M	435M
Total liabilities	73.2B	72.3B	80.6B	84.4B
Current liabilities	64.4B	64.9B	72.6B	76.2B
Accounts payable	23.4B	21.5B	19.8B	23.0B
Accrued expenses	—	—	—	—
Short term debt	18.9B	24.1B	34.1B	35.9B
Deferred revenue	—	—	—	—
Tax payable	5.0B	4.4B	3.6B	2.2B
Pensions	2.3B	2.4B	2.0B	1.1B
Other current liabilities	10.8B	8.3B	7.4B	7.5B
Non current liabilities	8.8B	7.4B	8.0B	8.2B
Long term provisions	—	—	—	—
Long term debt	3.7B	1.8B	2.4B	2.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	25M	77M	59M	73M
Derivative product liabilities	—	—	—	—
Other non current liabilities	113M	143M	152M	164M
Shareholders equity
Common stock	8.2B	8.2B	8.2B	8.2B
Retained earnings	101.0B	88.2B	82.9B	75.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	121.2B	108.5B	102.1B	94.5B
Additional paid in capital	7.5B	7.5B	7.5B	7.5B
Treasury stock	746M	418M	518M	518M
Minority interest	246M	245M	219M	242M