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Organo Corporation (6368.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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7,980.00+540.00 (+7.26%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
15,558,000
20,198,000
12,804,000
Other short-term investments
9,853,000
11,293,000
9,773,000
Total cash
25,411,000
31,491,000
22,577,000
Net receivables
40,496,000
27,342,000
49,517,000
Inventory
30,795,000
13,455,000
12,876,000
Other current assets
7,704,000
4,990,000
4,732,000
Total current assets
136,765,000
102,862,000
89,702,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,134,000
43,417,000
41,154,000
Accumulated depreciation
-23,340,000
-22,425,000
-22,180,000
Net property, plant and equipment
20,795,000
20,995,000
18,974,000
Other long-term assets
425,000
515,000
340,000
Total non-current assets
28,087,000
27,643,000
25,307,000
Total assets
164,854,000
130,506,000
115,011,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,124,000
9,933,000
14,510,000
Accounts payable
20,904,000
18,795,000
13,556,000
Other current liabilities
9,930,000
9,138,000
7,403,000
Total current liabilities
68,738,000
43,072,000
40,749,000
Non-current liabilities
Long-term debt
3,895,000
5,695,000
1,495,000
Deferred tax liabilities
91,000
53,000
11,000
Other long-term liabilities
249,000
170,000
80,000
Total non-current liabilities
9,746,000
11,430,000
6,905,000
Total liabilities
78,484,000
54,502,000
47,654,000
Stockholders' equity
Common stock
8,225,000
8,225,000
8,225,000
Retained earnings
69,002,000
59,619,000
51,902,000
Total stockholders' equity
86,169,000
75,836,000
67,214,000
Total liabilities and stockholders' equity
164,854,000
130,506,000
115,011,000