RankingsPricing
  1. JP-listed companies
  2. ORGANO CORPORATION

ORGANO CORPORATIONJP:6368

Market cap
¥323.1B
P/E ratio
25.5x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-8,80910,2688,9397,20711,3408,65211,27613,77212,80420,19815,55817,642
Notes receivable - trade----------1,7031,0261,144
Accounts receivable - trade----------25,63939,47042,977
Electronically recorded monetary claims - operating-------1,0601,5901,5981,8622,8264,452
Contract assets----------25,58432,35933,651
Investments in leases-7,9029,3128,60514,41516,83515,24113,57411,7529,77311,2939,85327,814
Merchandise and finished goods-3,9783,5534,0904,1154,2374,3654,7175,7105,4485,2647,1657,707
Work in process-5,2481,6162,7104,1521,6132,0482,7172,7286,2056,73521,8869,221
Raw materials and supplies-9239931,2351,2691,1851,3211,4261,3921,2231,4561,7444,902
Advance payments to suppliers-----------2,206754
Other-1,6531,2731,9831,8102,0332,2852,2062,4483,1723,1334,8913,978
Prepaid expenses-----------316336
Allowance for doubtful accounts--112-108-181-195-218-85-139-98-39-6-17-23
Short-term loans receivable-----------2,6122,942
Current assets-60,67151,68359,29370,40970,60570,99376,03776,07889,702102,862136,765153,469
Other-1,6531,2731,9831,8102,0332,2852,2062,4483,1723,1334,8913,978
Allowance for doubtful accounts--112-108-181-195-218-85-139-98-39-6-17-23
Current assets-60,67151,68359,29370,40970,60570,99376,03776,07889,702102,862136,765153,469
Buildings-----------5,3555,281
Buildings and structures-17,42817,57117,65917,71117,76218,14817,85017,90917,79218,87319,18319,526
Accumulated depreciation--10,199-10,692-11,174-11,575-11,877-12,247-12,339-12,562-12,808-12,707-13,104-13,550
Buildings and structures, net-7,2286,8786,4856,1365,8845,9005,5115,3474,9836,1666,0785,976
Structures-----------259282
Machinery, equipment and vehicles-4,9375,0295,0565,3435,3975,5805,5765,6975,6715,8266,5826,706
Accumulated depreciation--4,106-4,281-4,397-4,640-4,679-4,809-4,879-4,974-4,981-5,117-5,452-5,828
Machinery, equipment and vehicles, net-8307476597027187716967226907091,129877
Machinery and equipment-----------1,059748
Land-12,49412,50012,50312,56112,55812,56112,28812,28412,27912,25712,29612,304
Vehicles-----------63
Construction in progress-8425745200845983001,115118148
Tools, furniture and fixtures-----------1,0231,167
Other-4,1444,2764,4704,5014,6804,8024,9685,0885,1125,3465,9556,557
Accumulated depreciation--3,444-3,627-3,839-3,900-3,965-4,191-4,236-4,245-4,391-4,601-4,784-5,229
Other, net-6996496316017146117318427207451,1711,327
Land-12,49412,50012,50312,56112,55812,56112,28812,28412,27912,25712,29612,304
Property, plant and equipment-21,33820,80220,28820,04820,07719,85319,27219,29618,97420,99520,79520,634
Construction in progress-8425745200845983001,115118148
Property, plant and equipment-21,33820,80220,28820,04820,07719,85319,27219,29618,97420,99520,79520,634
Software-----------781741
Other-----------78116
Intangible assets-3263704636671,0071,1751,2091,1131,1051,082949986
Intangible assets-3263704636671,0071,1751,2091,1131,1051,082949986
Investment securities-1,2071,3391,4341,4651,5001,6951,6211,5531,9112,0582,4302,835
Shares of subsidiaries and associates-----------2,5482,492
Retirement benefit asset---14------6248151,955
Guarantee deposits-----------106109
Deferred tax assets-------2,6283,0372,9772,3692,6732,404
Prepaid pension costs-----------462702
Other-470432463360500742767780743979596600
Deferred tax assets-------2,6283,0372,9772,3692,6732,404
Allowance for doubtful accounts--161-128-107-49-48-167-278-411-403-464-171-183
Other-470432463360500742767780743979596600
Investments and other assets-2,9723,9963,5643,6703,7154,7174,7394,9595,2285,5666,3437,613
Allowance for doubtful accounts--161-128-107-49-48-167-278-411-403-464-171-183
Investments and other assets-2,9723,9963,5643,6703,7154,7174,7394,9595,2285,5666,3437,613
Non-current assets-24,63725,16924,31624,38624,80025,74625,22025,36925,30827,64428,08829,233
Assets-85,30976,85283,60994,79595,40596,052101,257101,448115,011130,506164,854182,703
Notes payable - trade-----------327197
Notes and accounts payable - trade-15,02412,03115,18418,40616,30815,69418,51614,38113,55618,79520,90419,842
Accounts payable - trade-----------10,9418,935
Electronically recorded obligations - operating---------4,5895,5754,6402,839
Electronically recorded obligations - operating---------4,5895,5754,6402,839
Short-term borrowings-10,8487,6778,31413,61014,30914,08213,4587,64414,5109,93329,12434,065
Short-term borrowings-10,8487,6778,31413,61014,30914,08213,4587,64414,5109,93329,12434,065
Income taxes payable-6464394427848429351,5461,9592,1401,4443,0143,605
Current portion of long-term borrowings-----------1,7001,495
Contract liabilities----------1,8203,0073,920
Accounts payable - other-----------1,4221,602
Provision for bonuses-9548448579419871,0481,1651,3391,4421,4771,5941,890
Income taxes payable-6464394427848429351,5461,9592,1401,4443,0143,605
Provision for product warranties-1471451571982532333213242412965481,686
Contract liabilities----------1,8203,0073,920
Provision for loss on construction contracts-29017124331933984641224651283
Deposits received-----------1,2981,210
Provision for share awards for directors (and other officers)-------95105109123105107
Provision for bonuses-9548448579419871,0481,1651,3391,4421,4771,5941,890
Other-2,5581,8701,9202,2973,1712,5533,2424,8662,8093,5595,2844,561
Provision for product warranties-1471451571982532333213242412965481,686
Current liabilities-31,99124,74228,23038,00237,64036,96339,93032,24040,74943,07268,73872,602
Provision for loss on construction contracts-29017124331933984641224651283
Provision for share awards for directors (and other officers)-------95105109123105107
Other-2,5581,8701,9202,2973,1712,5533,2424,8662,8093,5595,2844,561
Current liabilities-31,99124,74228,23038,00237,64036,96339,93032,24040,74943,07268,73872,602
Long-term borrowings-4,0532,5524,4023,8012,6011,4012002,0951,4955,6953,8952,400
Provision for retirement benefits-3,959---------5,4225,475
Deferred tax liabilities-------8911539159
Other-9212766851351341119179168245149
Retirement benefit liability--5,1715,5856,3275,9815,7896,2096,1535,3195,5125,5115,344
Non-current liabilities-8,1107,85710,07010,2258,7307,4076,5318,3496,90511,4299,7447,953
Other-9212766851351341119179168245149
Non-current liabilities-8,1107,85710,07010,2258,7307,4076,5318,3496,90511,4299,7447,953
Liabilities-40,10132,59938,30148,22746,37144,37146,46240,59047,65454,50178,48380,555
Share capital-8,2258,2258,2258,2258,2258,2258,2258,2258,2258,2258,2258,225
Legal capital surplus-----------7,5087,508
Other capital surplus-------------
Capital surplus-7,5087,5087,5087,5087,5087,5087,5087,5087,5087,5087,5087,508
Capital surplus-7,5087,5087,5087,5087,5087,5087,5087,5087,5087,5087,5087,508
Legal retained earnings-----------832832
Reserve for dividends-----------140140
Reserve for research and development-----------9090
Reserve for tax purpose reduction entry of non-current assets-----------494492
Reserve for special account for tax purpose reduction entry of non-current assets-----------17-
General reserve-----------35,06540,065
Retained earnings brought forward-----------16,59720,885
Retained earnings-29,39729,32529,87631,86834,02336,17039,96746,08151,90259,61969,00282,907
Retained earnings-29,39729,32529,87631,86834,02336,17039,96746,08151,90259,61969,00282,907
Treasury shares--325-328-333-338-343-355-629-537-495-734-613-518
Shareholders' equity-44,80544,73045,27647,26349,41351,54855,07161,27767,13974,61784,12398,122
Valuation difference on available-for-sale securities-186207284188285312273143301434539774
Deferred gains or losses on hedges--4-1-12-6------2-
Valuation and translation adjustments--39-47831-801-509-10-414-560741,2182,0473,805
Foreign currency translation adjustment--225542949-16359-193-178-2015751,1911,923
Remeasurements of defined benefit plans---745-545-986-624-381-494-525-252083171,108
Valuation and translation adjustments--39-47831-801-509-10-414-560741,2182,0473,805
Net assets43,01545,20744,25245,30846,56749,03451,68154,79560,85767,35776,00486,371102,147
Non-controlling interests----106130142138140143168201219
Net assets43,01545,20744,25245,30846,56749,03451,68154,79560,85767,35776,00486,371102,147
Liabilities and net assets-85,30976,85283,60994,79595,40596,052101,257101,448115,011130,506164,854182,703