Organo Corporation (6368.T) - Balance Sheet Statement

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6368.T
Financials

6740 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,642	15,558	20,198	12,804	13,772	11,276	8,652	11,340	7,207	8,939	10,268	8,809	10,273	14,126	13,249	8,494	8,632	6,476	5,823	6,031
Short Term Investments Numbers are in millions	27,814	9,853	11,293	9,773	11,752	13,574	15,241	16,835	14,415	8,605	9,312	7,902	8,400	2,619	2,777	2,950	-9	-14	-23	-11
Cash and Short Term Investments Numbers are in millions	17,642	25,411	31,491	22,577	25,524	24,850	23,893	28,175	21,622	17,544	19,580	16,711	18,673	16,745	16,026	11,444	8,632	6,476	5,823	6,031
Net Receivables Numbers are in millions	110,015	72,855	52,926	49,517	36,783	40,256	37,163	33,577	37,633	31,909	24,773	32,266	30,079	25,449	22,057	34,026	30,474	42,965	32,829	36,377
Inventory Numbers are in millions	21,830	30,795	13,455	12,876	9,830	8,860	7,734	7,035	9,536	8,035	6,162	10,149	9,041	9,395	6,383	8,227	8,002	8,653	6,591	11,164
Other Current Assets Numbers are in millions	3,982	7,704	4,990	4,732	3,941	2,071	2,203	1,818	1,618	1,805	1,168	1,545	2,095	961	956	815	923	1,403	1,581	1,223
Total Current Assets Numbers are in millions	153,469	136,765	102,862	89,702	76,078	76,037	70,993	70,605	70,409	59,293	51,683	60,671	59,888	52,550	45,422	54,512	48,031	59,497	46,824	54,795
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,634	20,795	20,995	18,974	19,296	19,272	19,853	20,076	20,048	20,288	20,802	21,338	21,589	22,734	22,569	23,504	25,746	22,473	21,940	22,489
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	986	949	1,082	1,105	1,113	1,209	1,175	1,007	667	463	370	326	380	369	431	505	554	553	588	581
Goodwill and Intangible Assets Numbers are in millions	986	949	1,082	1,105	1,113	1,209	1,175	1,007	667	463	370	326	380	369	431	505	554	553	588	581
Long Term Investments Numbers are in millions	2,835	3,670	3,197	2,251	1,922	2,111	-13,546	-15,335	-12,950	-7,171	-7,973	-6,695	-7,554	-1,751	-1,892	-1,892	1,397	3,002	5,389	5,133
Tax Assets Numbers are in millions	2,404	2,673	2,369	2,977	3,037	2,628	1,758	1,763	1,894	1,759	2,352	1,456	1,610	1,785	1,841	2,001	1,600	1,753	1,377	1,916
Other Non-Current Assets Numbers are in millions	2,375	0	0	0	0	-1	15,818	17,289	14,727	8,977	9,618	8,213	8,796	2,903	3,093	3,345	379	428	425	499
Total Non-Current Assets Numbers are in millions	29,234	28,087	27,643	25,307	25,368	25,219	25,058	24,800	24,386	24,316	25,169	24,638	24,821	26,040	26,042	27,463	29,676	28,209	29,719	30,618
Total Assets Numbers are in millions	182,703	164,854	130,506	115,011	101,448	101,257	96,051	95,405	94,795	83,609	76,852	85,309	84,709	78,590	71,464	81,975	77,707	87,706	76,543	85,413
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,681	20,904	18,795	13,556	14,381	18,516	15,694	16,308	18,406	15,184	12,031	15,024	18,118	14,922	10,177	17,633	16,711	22,812	17,809	23,553
Short Term Debt Numbers are in millions	34,192	29,124	9,933	14,510	7,644	13,458	14,082	14,309	13,610	8,314	7,677	10,848	7,134	7,933	8,965	9,401	8,623	9,236	9,094	10,758
Tax Payables Numbers are in millions	3,605	3,014	1,444	2,140	1,959	1,546	935	842	784	442	439	646	1,186	1,079	451	741	852	2,880	1,138	904
Deferred Revenue Numbers are in millions	3,920	8,780	5,206	5,280	5,344	4,710	0	3,848	3,686	2,808	3,160	3,557	3,173	4,376	2,916	3,246	3,242	6,756	2,998	5,112
Other Current Liabilities Numbers are in millions	11,809	9,930	9,138	7,403	4,871	3,246	7,187	3,175	2,300	1,924	1,874	2,562	2,454	2,596	1,984	2,417	3,955	2,358	2,212	1,918
Total Current Liabilities Numbers are in millions	72,602	68,738	43,072	40,749	32,240	39,930	36,963	37,640	38,002	28,230	24,742	31,991	30,879	29,827	24,042	32,697	32,531	41,162	32,113	41,341
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,400	3,895	5,695	1,495	2,095	200	1,401	2,601	3,801	4,402	2,552	4,053	6,753	3,454	3,702	6,109	2,498	3,790	5,079	6,370
Deferred Revenue Non-Current Numbers are in millions	78	5,511	5,512	5,319	6,153	6,209	28,358	5,981	6,327	5,585	5,171	3,959	0	4,071	3,799	3,418	3,199	4,745	4,967	5,403
Deferred Tax Liabilities Non-Current Numbers are in millions	59	91	53	11	9	8	17	12	10	16	6	4	0	3	8	1	14	19	7	5
Other Non-Current Liabilities Numbers are in millions	5,415	249	170	80	94	115	-22,368	137	88	68	129	95	4,062	119	164	173	193	1	311	247
Total Non-Current Liabilities Numbers are in millions	7,952	9,746	11,430	6,905	8,351	6,532	7,408	8,731	10,226	10,071	7,858	8,111	10,815	7,647	7,673	9,701	5,904	8,555	10,364	12,025
Total Liabilities Numbers are in millions	80,554	78,484	54,502	47,654	40,591	46,462	44,371	46,371	48,228	38,301	32,600	40,102	41,694	37,474	31,715	42,398	38,435	49,717	42,477	53,366
Equity:
Preferred Stock Numbers are in millions	0	84,122	74,619	67,139	61,277	55,071	0	508	801	0	478	39	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,225	8,225	8,225	8,225	8,225	8,225	8,225	8,225	8,225	8,225	8,225	8,225	8,225	8,225	8,225	8,225	8,225	8,225	8,225	8,225
Retained Earnings Numbers are in millions	82,907	69,002	59,619	51,902	46,081	39,967	36,170	34,023	31,868	29,876	29,325	29,397	27,508	25,516	24,120	24,051	23,129	21,477	17,437	15,912
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,805	2,047	1,217	75	-560	-414	-10	-508	-801	31	-478	-39	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,991	-77,227	-67,844	-60,127	-54,306	-48,192	7,153	6,656	6,368	7,176	6,702	7,144	6,937	7,007	7,065	6,983	7,486	7,931	8,096	7,667
Total Shareholders Equity Numbers are in millions	101,928	86,169	75,836	67,214	60,717	54,657	51,538	48,904	46,461	45,308	44,252	44,766	42,670	40,748	39,410	39,259	38,840	37,633	33,758	31,804
Total Equity Numbers are in millions	102,147	86,370	76,004	67,357	60,857	54,795	51,680	49,034	46,567	45,308	44,252	45,207	43,015	41,116	39,749	39,577	39,272	37,989	34,066	32,047
Total Liabilities & Shareholders Equity Numbers are in millions	182,701	164,854	130,506	115,011	101,448	101,257	96,051	95,405	94,795	83,609	76,852	85,309	84,709	78,590	71,464	81,975	77,707	87,706	76,543	85,413

Organo Corporation

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