6368 — Organo Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

Annual balance sheet for Organo, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13,772	12,804	20,198	15,558	17,642
Net Total Accounts Receivable
Net Total Receivables	38,275	51,076	54,782	75,664	82,201
Total Inventory
Total Other Current Assets
Total Current Assets	76,078	89,702	102,862	136,765	153,469
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,296	18,974	20,995	20,795	20,634
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	101,448	115,011	130,506	164,854	182,703
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32,240	40,749	43,072	68,738	72,602
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	40,731	47,797	54,670	78,684	80,775
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	60,717	67,214	75,836	86,170	101,928
Total Liabilities & Shareholders' Equity	101,448	115,011	130,506	164,854	182,703
Total Common Shares Outstanding