Organo Corporation (6368.T) - Quarterly Balance Statement

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6368.T
Financials

9330 (JPY) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,666	17,157	17,642	18,394	14,790	13,723	15,558	10,118	12,545	11,522	20,198	13,496	6,168	10,041	12,804	10,436	8,192	9,332	13,772	9,817	8,391	13,165	11,276	9,867	7,926	8,756	8,652	8,769	5,677	7,936	11,340	6,771	5,668	6,049	7,207	7,121	7,741	9,246	8,939	6,618	5,591	7,808	10,268	8,211	10,535	10,331	8,809	8,884	7,610	10,873	10,273	13,651	8,710	13,790	14,126	15,611	15,341	15,306	13,249	10,811	8,419	8,494	10,068
Short Term Investments Numbers are in millions	0	0	27,814	28,773	28,994	29,108	9,853	10,475	10,086	10,689	11,293	11,887	12,545	9,268	9,773	10,273	10,769	11,262	11,752	12,148	12,628	13,104	13,574	13,978	14,351	14,747	15,241	15,573	16,016	16,450	16,835	16,038	16,443	14,078	14,415	8,396	8,245	8,426	8,605	8,783	8,960	9,133	9,312	9,322	9,158	9,290	7,902	8,016	8,138	8,258	8,400	6,255	5,643	5,338	2,619	2,658	2,698	2,737	2,777	2,816	2,858	2,950	0
Cash and Short Term Investments Numbers are in millions	16,666	17,157	17,642	47,167	43,784	42,831	25,411	20,593	22,631	22,211	31,491	25,383	18,713	19,309	22,577	20,709	18,961	20,594	25,524	21,965	21,019	26,269	24,850	23,845	22,277	23,503	23,893	24,342	21,693	24,386	28,175	22,809	22,111	20,127	21,622	15,517	15,986	17,672	17,544	15,401	14,551	16,941	19,580	17,533	19,693	19,621	16,711	16,900	15,748	19,131	18,673	19,906	14,353	19,128	16,745	18,269	18,039	18,043	16,026	13,627	11,277	11,444	10,068
Net Receivables Numbers are in millions	113,510	104,581	110,015	70,448	68,727	64,879	72,855	67,612	62,644	56,051	52,926	52,709	55,096	49,084	49,517	42,928	40,844	34,263	36,783	41,584	40,545	38,411	40,256	36,365	32,211	30,208	37,163	27,387	27,611	27,671	33,577	27,402	28,741	31,226	37,633	29,389	28,406	29,444	31,909	24,784	25,862	21,874	24,773	23,454	22,922	25,953	32,266	27,005	27,862	25,656	30,079	21,779	23,458	21,191	25,449	20,500	19,647	17,646	22,057	22,840	24,583	34,026	30,184
Inventory Numbers are in millions	17,114	16,602	21,830	22,692	18,920	16,394	30,795	26,909	23,961	18,129	13,455	10,576	9,238	12,069	12,876	14,701	12,661	11,871	9,830	12,293	10,904	10,768	8,860	11,657	9,606	9,620	7,734	10,961	9,186	8,445	7,035	12,741	10,007	12,382	9,536	16,315	13,322	11,213	8,035	10,343	7,953	8,287	6,162	9,781	8,128	7,986	10,149	11,054	9,859	11,296	9,041	13,441	10,662	9,578	9,395	11,675	8,964	8,138	6,383	9,378	8,940	8,227	12,917
Other Current Assets Numbers are in millions	4,025	8,882	3,982	10,406	10,878	8,366	7,704	7,972	6,507	5,591	4,990	4,335	3,875	4,279	4,732	5,156	4,333	4,090	3,941	2,426	2,154	2,499	2,071	2,663	2,322	2,589	2,203	3,469	3,096	2,459	1,818	2,298	1,896	1,888	1,618	2,935	2,017	1,878	1,805	2,239	1,462	1,406	1,168	1,837	1,501	1,573	1,545	1,823	1,124	1,433	2,095	2,555	2,036	1,475	961	1,279	1,254	1,258	956	1,255	996	815	1,575
Total Current Assets Numbers are in millions	151,315	147,222	153,469	150,713	142,309	132,470	136,765	123,086	115,743	101,982	102,862	93,003	86,922	84,741	89,702	83,494	76,799	70,818	76,078	78,268	74,622	77,947	76,037	74,530	66,416	65,920	70,993	66,159	61,586	62,961	70,605	65,250	62,755	65,623	70,409	64,156	59,731	60,207	59,293	52,767	49,828	48,508	51,683	52,605	52,244	55,133	60,671	56,782	54,593	57,516	59,888	57,681	50,509	51,372	52,550	51,723	47,904	45,085	45,422	47,100	45,796	54,512	54,744
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,194	20,964	20,634	20,620	20,658	20,670	20,795	20,810	20,952	20,973	20,995	20,776	19,632	19,518	18,974	19,002	19,049	19,124	19,296	19,196	19,284	19,246	19,272	19,599	19,664	19,720	19,853	19,986	20,090	20,169	20,076	19,843	19,824	19,940	20,048	20,052	20,172	20,237	20,288	20,441	20,524	20,625	20,802	20,887	21,070	21,188	21,338	21,290	21,460	21,549	21,589	22,923	22,850	22,680	22,734	22,049	22,228	22,358	22,569	22,778	23,060	23,504	26,872
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	996	986	987	951	938	949	950	995	1,034	1,082	1,084	1,114	1,086	1,105	1,115	1,116	1,122	1,113	1,081	1,105	1,144	1,209	1,198	1,200	1,188	1,175	1,109	1,064	1,027	1,007	913	826	783	667	607	589	568	463	404	375	359	370	374	388	395	326	323	343	359	380	342	343	348	369	380	401	413	431	446	467	505	497
Goodwill and Intangible Assets Numbers are in millions	1,012	996	986	987	951	938	949	950	995	1,034	1,082	1,084	1,114	1,086	1,105	1,115	1,116	1,122	1,113	1,081	1,105	1,144	1,209	1,198	1,200	1,188	1,175	1,109	1,064	1,027	1,007	913	826	783	667	607	589	568	463	404	375	359	370	374	388	395	326	323	343	359	380	342	343	348	369	380	401	413	431	446	467	505	497
Long Term Investments Numbers are in millions	2,179	3,295	2,835	-26,061	-26,217	3,990	-7,423	-8,138	-7,935	3,231	3,197	2,790	2,444	-7,500	-7,862	-8,565	-9,174	-9,731	-10,199	-10,349	-10,926	-11,454	-11,953	-12,392	-12,505	-13,007	-13,546	-13,859	-14,357	-14,854	-15,335	-14,581	-15,097	-12,658	-12,950	-6,807	-6,710	-6,978	-7,171	-7,397	-7,621	-7,823	-7,973	-7,951	-7,837	-8,018	-6,695	-7,014	-7,339	-7,450	-7,554	-5,576	-4,915	-4,547	-1,751	-1,805	-1,895	-1,966	-1,892	-1,864	-1,789	-1,892	1,148
Tax Assets Numbers are in millions	2,668	2,386	2,404	2,574	2,617	2,587	2,673	2,281	2,369	2,443	2,369	2,843	2,903	2,952	2,977	2,956	2,989	3,008	3,037	2,670	2,702	2,711	2,628	2,431	2,396	2,473	1,758	1,678	1,706	1,732	1,763	1,798	1,857	1,893	1,894	1,727	1,758	1,724	1,759	2,348	2,369	2,384	2,352	1,428	1,439	1,456	1,456	1,595	1,625	1,618	1,610	1,630	1,820	1,797	1,785	1,839	1,868	1,868	1,841	1,981	1,979	2,001	1,687
Other Non-Current Assets Numbers are in millions	2,446	2,420	2,375	30,134	30,308	-1	11,093	11,695	11,273	-1	0	-1	-1	9,908	10,113	10,612	11,116	11,619	12,121	12,521	13,009	13,581	14,063	14,492	14,897	15,298	15,818	15,977	16,442	16,896	17,289	16,480	16,749	14,403	14,727	8,735	8,600	8,794	8,977	9,146	9,333	9,465	9,618	9,625	9,468	9,600	8,213	8,285	8,472	8,655	8,796	6,668	6,058	5,621	2,903	2,958	3,004	3,052	3,093	3,198	3,237	3,345	356
Total Non-Current Assets Numbers are in millions	29,499	30,061	29,234	28,254	28,317	28,184	28,087	27,598	27,654	27,680	27,643	27,492	26,092	25,964	25,307	25,120	25,096	25,142	25,368	25,119	25,174	25,228	25,219	25,328	25,652	25,672	25,058	24,891	24,945	24,970	24,800	24,453	24,159	24,361	24,386	24,314	24,409	24,345	24,316	24,942	24,980	25,010	25,169	24,363	24,528	24,621	24,638	24,479	24,561	24,731	24,821	25,987	26,156	25,899	26,040	25,421	25,606	25,725	26,042	26,539	26,954	27,463	30,560
Total Assets Numbers are in millions	180,814	177,283	182,703	178,969	170,628	160,656	164,854	150,685	143,400	129,665	130,506	120,497	113,017	110,707	115,011	108,616	101,896	95,963	101,448	103,389	99,798	103,176	101,257	99,859	92,069	91,593	96,051	91,050	86,531	87,931	95,405	89,704	86,915	89,984	94,795	88,470	84,140	84,552	83,609	77,709	74,808	73,518	76,852	76,968	76,772	79,754	85,309	81,261	79,154	82,247	84,709	83,668	76,665	77,271	78,590	77,144	73,510	70,810	71,464	73,639	72,750	81,975	85,304
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,445	16,990	22,681	23,015	17,272	16,495	20,904	16,676	18,140	16,589	18,795	13,671	11,970	10,810	13,556	12,464	11,513	11,164	14,381	14,943	15,305	15,502	18,516	16,715	13,320	15,311	15,694	13,090	11,768	12,452	16,308	13,466	12,379	15,336	18,406	17,093	14,904	14,621	15,184	12,402	11,421	11,394	12,031	11,924	10,398	13,425	15,024	13,355	12,699	16,039	18,118	16,349	14,125	14,396	14,922	14,343	11,231	10,557	10,177	11,309	10,391	17,633	17,589
Short Term Debt Numbers are in millions	24,050	33,438	34,192	35,932	31,633	32,453	29,124	22,557	15,395	10,947	9,933	10,995	12,992	13,957	14,510	14,084	9,774	11,168	7,644	13,871	10,534	16,722	13,458	17,771	13,769	12,586	14,082	14,896	12,830	13,591	14,309	15,082	13,444	13,741	13,610	11,802	8,820	9,453	8,314	10,181	8,846	7,671	7,677	8,265	9,266	8,858	10,848	10,799	9,098	9,047	7,134	8,851	7,902	7,927	7,933	8,365	8,426	8,754	8,965	9,223	9,240	9,401	18,093
Tax Payables Numbers are in millions	0	2,430	3,605	2,192	2,706	1,435	3,014	1,655	2,113	1,160	1,444	922	1,278	742	2,140	990	1,107	371	1,959	1,386	1,627	661	1,546	593	583	339	935	186	350	238	842	153	326	236	784	190	318	232	442	136	172	169	439	183	291	124	646	184	302	133	1,186	322	736	118	1,079	331	368	89	451	170	242	741	109
Deferred Revenue Numbers are in millions	2,702	4,119	3,920	9,762	13,827	7,762	8,780	5,874	8,015	4,543	5,206	3,632	4,599	3,216	5,280	3,977	4,671	3,210	5,344	4,469	5,420	4,021	4,710	3,823	4,178	2,939	4,630	3,719	3,175	2,824	3,848	3,129	3,463	2,721	3,686	2,585	3,175	2,535	2,808	3,007	2,643	2,357	3,160	3,774	3,564	2,936	3,557	2,468	2,758	1,853	3,173	3,392	4,262	4,164	4,376	1,156	1,763	829	2,916	919	1,478	3,246	1,497
Other Current Liabilities Numbers are in millions	-10,714	-6,664	-14,477	-17,686	-12,494	-9,752	-13,988	-5,351	-10,425	-7,591	-11,101	-5,467	-6,690	-3,605	-8,293	-6,292	-6,931	-9,025	-11,469	-13,393	-14,899	-13,074	-16,816	-14,747	-11,775	-13,053	-14,072	-10,851	-10,089	-10,076	-13,975	-11,148	-10,658	-13,207	-16,890	-14,984	-13,587	-12,850	-13,702	-10,616	-10,206	-9,694	-10,596	-10,132	-9,099	-10,958	-13,108	-11,521	-11,253	-14,000	-16,850	-14,349	-13,075	-11,947	-13,405	-9,901	-7,690	-7,006	-8,644	-6,819	-6,667	-15,957	-12,633
Total Current Liabilities Numbers are in millions	64,928	67,303	72,602	76,230	70,216	64,888	68,738	58,087	51,378	42,237	43,072	37,424	36,119	35,930	40,749	37,687	31,647	28,052	32,240	36,219	33,292	39,334	39,930	40,870	33,395	33,433	36,963	34,130	29,802	31,481	37,640	34,148	31,333	34,163	38,002	33,779	28,534	28,612	28,230	27,512	24,297	23,291	24,742	25,938	24,818	27,810	31,991	28,640	26,303	29,111	30,879	30,914	28,075	29,054	29,827	28,637	25,329	23,780	24,042	26,111	25,075	32,697	42,244
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,800	1,800	2,400	2,400	3,000	3,000	3,895	3,945	4,695	4,800	5,695	5,700	1,195	1,200	1,495	1,545	1,795	1,800	2,095	2,145	2,395	2,400	200	601	801	1,201	1,401	1,801	2,001	2,401	2,601	3,001	3,201	3,601	3,801	4,402	5,002	5,602	4,402	1,402	1,802	2,152	2,552	2,902	3,302	3,652	4,053	5,003	5,403	6,353	6,753	7,704	2,704	3,454	3,454	4,226	4,249	3,672	3,702	4,884	4,914	6,109	1,873
Deferred Revenue Non-Current Numbers are in millions	0	-45	78	5,579	5,574	5,549	5,511	5,659	5,633	5,565	5,512	5,650	5,609	5,571	5,319	0	5,989	0	6,153	6,076	6,153	6,236	6,209	5,895	5,849	5,833	5,854	5,957	5,945	5,921	5,981	6,268	6,272	6,271	6,327	5,544	5,614	5,632	5,585	5,316	5,301	5,312	5,171	4,074	4,021	3,997	3,959	4,025	0	0	0	4,007	3,995	3,976	4,071	4,047	3,970	3,900	3,799	3,748	3,625	3,418	3,383
Deferred Tax Liabilities Non-Current Numbers are in millions	77	45	59	73	105	79	91	154	185	76	53	37	12	12	11	0	9	0	9	9	9	10	8	5	10	8	17	17	15	14	12	12	10	10	10	10	10	11	16	8	5	6	6	9	7	6	4	2	0	0	0	1	1	2	3	7	7	5	8	7	6	1	9
Other Non-Current Liabilities Numbers are in millions	5,517	5,531	5,415	164	172	270	249	198	165	167	170	184	78	81	80	6,049	77	6,114	94	79	76	83	115	106	111	118	136	130	133	132	137	141	145	88	88	74	69	70	68	65	63	144	129	120	111	110	95	107	4,136	4,105	4,062	101	95	91	119	113	109	165	164	164	161	173	181
Total Non-Current Liabilities Numbers are in millions	7,394	7,331	7,952	8,216	8,851	8,898	9,746	9,956	10,678	10,608	11,430	11,571	6,894	6,864	6,905	7,594	7,870	7,914	8,351	8,309	8,633	8,729	6,532	6,607	6,771	7,160	7,408	7,905	8,094	8,468	8,731	9,422	9,628	9,970	10,226	10,030	10,695	11,315	10,071	6,791	7,171	7,614	7,858	7,105	7,441	7,765	8,111	9,137	9,539	10,458	10,815	11,813	6,795	7,523	7,647	8,393	8,335	7,742	7,673	8,803	8,706	9,701	5,446
Total Liabilities Numbers are in millions	72,322	74,634	80,554	84,446	79,067	73,786	78,484	68,043	62,056	52,845	54,502	48,995	43,013	42,794	47,654	45,281	39,517	35,966	40,591	44,528	41,925	48,063	46,462	47,477	40,166	40,593	44,371	42,035	37,896	39,949	46,371	43,570	40,961	44,133	48,228	43,809	39,229	39,927	38,301	34,303	31,468	30,905	32,600	33,043	32,259	35,575	40,102	37,777	35,842	39,569	41,694	42,727	34,870	36,577	37,474	37,030	33,664	31,522	31,715	34,914	33,781	42,398	47,690
Equity:
Preferred Stock Numbers are in millions	7,090	0	0	0	0	84,202	0	0	0	75,100	74,619	70,704	69,283	0	0	507	563	688	560	526	555	0	414	0	0	0	0	214	316	403	509	1,116	1,219	949	801	275	0	0	0	285	498	517	478	0	0	0	39	0	0	0	0	0	0	0	0	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	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	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	8,225	8,225	8,225
Retained Earnings Numbers are in millions	88,233	82,775	82,907	75,847	73,021	69,081	69,002	64,824	63,633	60,102	59,619	55,705	53,933	52,055	51,902	48,411	47,506	45,367	46,081	44,070	43,100	40,268	39,967	37,237	36,764	35,639	36,170	33,712	33,424	32,873	34,023	31,747	31,669	31,294	31,868	29,446	29,333	29,011	29,876	28,291	28,437	27,727	29,325	28,352	28,916	28,691	29,397	27,883	27,796	27,050	27,508	25,526	26,234	25,037	25,516	24,467	24,256	23,625	24,120	23,168	23,348	24,051	21,865
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,694	4,424	3,805	3,219	3,090	2,454	2,047	2,483	2,389	1,536	1,217	642	569	470	15,238	-507	-563	-688	-560	-526	-555	-401	-414	-78	-96	-140	-10	-214	-316	-403	-509	-1,116	-1,219	-949	-801	-275	70	99	31	-285	-498	-517	-478	166	189	80	-39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3	6,989	6,991	6,990	6,992	-77,306	6,895	6,896	6,897	-68,327	-67,844	-63,930	-62,158	7,010	-8,151	6,569	6,512	6,282	6,411	6,447	6,421	6,879	6,465	6,882	6,882	7,153	7,153	6,943	6,843	6,761	6,656	6,051	5,949	6,221	6,368	6,896	7,174	7,173	7,176	6,890	6,678	6,661	6,702	7,182	7,183	7,183	7,144	6,996	6,919	7,023	6,937	6,855	6,972	7,034	7,007	7,050	7,008	7,075	7,065	7,008	7,066	6,983	7,179
Total Shareholders Equity Numbers are in millions	108,245	102,413	101,928	94,281	91,328	86,656	86,169	82,428	81,144	76,636	75,836	71,346	69,852	67,760	67,214	63,205	62,243	59,874	60,717	58,742	57,746	54,971	54,657	52,266	51,775	50,877	51,538	48,880	48,492	47,859	48,904	46,023	45,843	45,740	46,461	44,567	44,802	44,508	45,308	43,406	43,340	42,613	44,252	43,925	44,513	44,179	44,766	43,104	42,940	42,298	42,670	40,606	41,431	40,296	40,748	39,742	39,489	38,925	39,410	38,401	38,639	39,259	37,269
Total Equity Numbers are in millions	108,490	102,649	102,147	94,523	91,561	86,870	86,370	82,642	81,344	76,820	76,004	71,502	70,004	67,913	67,357	63,335	62,379	59,997	60,857	58,861	57,873	55,113	54,795	52,382	51,903	51,000	51,680	49,015	48,635	47,982	49,034	46,134	45,954	45,851	46,567	44,661	44,911	44,625	45,308	43,406	43,340	42,613	44,252	43,925	44,513	44,179	45,207	43,484	43,312	42,678	43,015	40,941	41,795	40,694	41,116	40,114	39,846	39,288	39,749	38,725	38,969	39,577	37,614
Total Liabilities & Shareholders Equity Numbers are in millions	180,814	177,283	182,701	178,969	170,628	160,656	164,854	150,685	143,400	129,665	130,506	120,497	113,017	110,707	115,011	108,616	101,896	95,963	101,448	103,389	99,798	103,176	101,257	99,859	92,069	91,593	96,051	91,050	86,531	87,931	95,405	89,704	86,915	89,984	94,795	88,470	84,140	84,552	83,609	77,709	74,808	73,518	76,852	76,968	76,772	79,754	85,309	81,261	79,154	82,247	84,709	83,668	76,665	77,271	78,590	77,144	73,510	70,810	71,464	73,639	72,750	81,975	85,304

Organo Corporation

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