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Organo Corp (6368)

Tokyo

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7,560.0 +280.0 +3.85%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3201600008

Volume: 355,600
Bid/Ask: 7,550.0 / 7,570.0
Day's Range: 7,360.0 - 7,620.0

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6368 Balance Sheet

Featured here, the Balance Sheet for Organo Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

150713

142309

132470

136765

Cash and Short Term Investments	18394	14790	13723	15558
Cash	-	-	-	-
Cash & Equivalents	18394	14790	13723	15558
Short Term Investments	-	-	-	-
Total Receivables, Net	102960	100428	96909	53158
Accounts Receivables - Trade, Net	102960	100428	96909	53158
Total Inventory	22692	18920	16394	30795
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	6667	8171	5444	37254

Total Assets

178969

170628

160656

164854

Property/Plant/Equipment, Total - Net	20620	20658	20670	20795
Property/Plant/Equipment, Total - Gross	-	44640	44334	44134
Accumulated Depreciation, Total	-	-23982	-23666	-23340
Goodwill, Net	-	-	-	-
Intangibles, Net	987	951	938	949
Long Term Investments	4074	4092	3990	3670
Note Receivable - Long Term	-	2728	2943	2826
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	-71027	-70720	-72484	17564

Total Current Liabilities

76230

70216

64888

68738

Accounts Payable	26494	21331	21070	25544
Payable/Accrued	-	-	-	-
Accrued Expenses	994	2021	725	1594
Notes Payable/Short Term Debt	35932	31633	32453	29124
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	12810	15231	10640	12476

Total Liabilities

84445

79066

73786

78483

Total Long Term Debt	2400	3000	3000	3895
Long Term Debt	2400	3000	3000	3895
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	73	105	79	91
Minority Interest	242	233	214	201
Other Liabilities, Total	-68764	-60754	-59867	-56585

Total Equity

94524

91562

86870

86371

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8225	8225	8225	8225
Additional Paid-In Capital	7508	7508	7508	7508
Retained Earnings (Accumulated Deficit)	75847	73021	69081	69002
Treasury Stock - Common	-518	-517	-614	-613
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3462	3325	2670	2249

Total Liabilities & Shareholders' Equity

178969

170628

160656

164854

Total Common Shares Outstanding

45.94

45.68

45.89

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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