Organo Corporation (TYO:6368)

Organo Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16,530	16,751	17,642	15,558	20,198	12,804
Cash & Short-Term Investments	16,530	16,751	17,642	15,558	20,198	12,804
Cash Growth	-0.82%	-5.05%	13.40%	-22.97%	57.75%	-7.03%
Accounts Receivable	109,040	83,146	105,563	53,158	40,491	60,849
Other Receivables	-	-	4,452	-	-	-
Receivables	109,040	83,146	110,015	53,158	40,491	60,849
Inventory	31,086	22,524	21,830	30,795	13,455	12,876
Other Current Assets	7,642	41,946	3,982	37,254	28,718	3,173
Total Current Assets	164,298	164,367	153,469	136,765	102,862	89,702
Property, Plant & Equipment	21,502	21,516	20,634	20,795	20,995	18,974
Long-Term Investments	5,162	5,000	2,835	3,670	3,197	2,251
Other Intangible Assets	1,503	1,120	986	949	1,082	1,105
Long-Term Deferred Tax Assets	2,480	2,391	2,404	2,673	2,369	2,977
Other Long-Term Assets	2	2	2,375	2	1	2
Total Assets	194,947	194,396	182,703	164,854	130,506	115,011
Accounts Payable	23,448	28,086	19,842	25,544	24,370	18,145
Accrued Expenses	2,533	2,161	1,997	1,594	1,477	1,442
Short-Term Debt	13,165	18,877	34,065	29,124	9,933	14,510
Current Income Taxes Payable	6,059	5,042	3,605	3,014	1,444	2,140
Current Unearned Revenue	-	-	3,920	-	-	-
Other Current Liabilities	8,366	10,235	9,173	9,462	5,848	4,512
Total Current Liabilities	53,571	64,401	72,602	68,738	43,072	40,749
Long-Term Debt	7,600	3,680	2,400	3,895	5,695	1,495
Pension & Post-Retirement Benefits	4,967	4,984	5,344	5,511	5,512	5,319
Long-Term Deferred Tax Liabilities	55	25	59	91	53	11
Other Long-Term Liabilities	116	113	152	248	171	81
Total Liabilities	66,309	73,203	80,557	78,483	54,503	47,655
Common Stock	8,225	8,225	8,225	8,225	8,225	8,225
Additional Paid-In Capital	7,508	7,508	7,508	7,508	7,508	7,508
Retained Earnings	108,415	100,982	82,907	69,002	59,619	51,902
Treasury Stock	-639	-746	-518	-613	-734	-495
Comprehensive Income & Other	5,129	4,978	3,805	2,048	1,217	73
Total Common Equity	128,638	120,947	101,927	86,170	75,835	67,213
Minority Interest	-	246	219	201	168	143
Shareholders' Equity	128,638	121,193	102,146	86,371	76,003	67,356
Total Liabilities & Equity	194,947	194,396	182,703	164,854	130,506	115,011
Total Debt	20,765	22,557	36,465	33,019	15,628	16,005
Net Cash (Debt)	-4,235	-5,806	-18,823	-17,461	4,570	-3,201
Net Cash Per Share	-92.12	-126.31	-409.86	-380.72	99.57	-69.77
Filing Date Shares Outstanding	45.98	45.97	45.94	45.89	45.82	45.91
Total Common Shares Outstanding	45.98	45.97	45.94	45.89	45.82	45.91
Working Capital	110,727	99,966	80,867	68,027	59,790	48,953
Book Value Per Share	2797.54	2631.22	2218.50	1877.80	1655.11	1464.04
Tangible Book Value	127,135	119,827	100,941	85,221	74,753	66,108
Tangible Book Value Per Share	2764.85	2606.86	2197.04	1857.12	1631.50	1439.97
Land	-	-	12,304	-	-	-
Construction In Progress	-	-	148	-	-	-
Order Backlog	-	105,778	115,618	117,659	86,417	61,871

Source: S&P Global Market Intelligence. Standard template. Financial Sources.