6368 — Organo Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12,804	20,198	15,558	17,642	16,751
Net Total Accounts Receivable
Net Total Receivables	51,076	54,782	75,664	82,201	83,857
Total Inventory
Total Other Current Assets
Total Current Assets	89,702	102,862	136,765	153,469	164,367
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,974	20,995	20,795	20,634	21,516
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	115,011	130,506	164,854	182,703	194,396
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40,749	43,072	68,738	72,602	64,401
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	47,797	54,670	78,684	80,775	73,449
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	67,214	75,836	86,170	101,928	120,947
Total Liabilities & Shareholders' Equity	115,011	130,506	164,854	182,703	194,396
Total Common Shares Outstanding