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ORGANO CORPORATION【JP:6368】Balance sheet

Market cap

¥646.5B

P/E ratio

23.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	8,939	7,207	11,340	8,652	11,276	13,772	12,804	20,198	15,558	17,642	16,751
Accounts receivable, net	-	31,071	36,957	32,958	36,460	40,256	36,783	49,517	-	-	-	-
Inventories	-	4,090	4,115	4,237	4,365	4,717	5,710	5,448	5,264	7,165	7,707	8,010
Total current assets	-	59,293	70,409	70,605	70,993	76,037	76,078	89,702	102,862	136,765	153,469	164,367
Property, plant and equipment, net	-	20,288	20,048	20,077	19,853	19,272	19,296	18,974	20,995	20,795	20,634	21,516
Marketable securities, non-current	-	1,434	1,465	1,500	1,695	1,621	1,553	1,911	2,058	2,430	2,835	2,373
Total non-current assets	-	24,316	24,386	24,800	25,058	25,220	25,369	25,308	27,644	28,088	29,233	30,028
Total assets	-	83,609	94,795	95,405	96,052	101,257	101,448	115,011	130,506	164,854	182,703	194,396
Accounts payable	-	15,184	18,406	16,308	15,694	18,516	14,381	13,556	18,795	20,904	19,842	23,438
Short-term debt	-	8,314	13,610	14,309	14,082	13,458	7,644	14,510	9,933	29,124	34,065	18,877
Long-term debt, current	-	2,150	2,400	1,200	1,200	1,200	800	600	1,800	1,700	1,495	1,820
Total current liabilities	-	28,230	38,002	37,640	36,963	39,930	32,240	40,749	43,072	68,738	72,602	64,401
Long-term debt, non-current	-	4,402	3,801	2,601	1,401	200	2,095	1,495	5,695	3,895	2,400	3,680
Total non-current liabilities	-	10,070	10,225	8,730	7,407	6,531	8,349	6,905	11,429	9,744	7,953	8,799
Total liabilities	-	38,301	48,227	46,371	44,371	46,462	40,590	47,654	54,501	78,483	80,555	73,201
Common stock and paid-in capital	-	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733	15,733
Retained earnings	-	29,876	31,868	34,023	36,170	39,967	46,081	51,902	59,619	69,002	82,907	100,982
Stockholders' equity	44,252	45,308	46,567	49,034	51,681	54,795	60,857	67,357	76,004	86,371	102,147	121,194

Raw aggregated data