Organo (6368) Balance Sheet

15915.0
-280.0-1.73%

20min DelayNot Open May 28 15:30 JST

737.81BMarket Cap25.76P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

62.47%84.91B

9.68%53.65B

-4.57%49.6B

4.44%54.94B

14.97%52.26B

3.70%48.91B

18.70%51.97B

22.82%52.6B

-Cash and cash equivalents

85.39%31.06B

48.76%22.07B

-0.82%16.53B

19.87%20.57B

-5.05%16.75B

-19.35%14.84B

12.68%16.67B

25.02%17.16B

-Short term investments

51.66%53.86B

-7.33%31.58B

-6.34%33.07B

-3.02%34.38B

27.68%35.51B

18.43%34.08B

21.77%35.31B

21.78%35.45B

Receivables

2.19%81.19B

-2.05%73.91B

-2.70%72.55B

-4.19%66.27B

2.16%79.45B

7.11%75.46B

8.48%74.56B

6.60%69.16B

-Accounts receivable

11.02%47.99B

-2.05%73.91B

-2.70%72.55B

-4.19%66.27B

-2.03%43.23B

7.11%75.46B

8.48%74.56B

6.60%69.16B

-Gross accounts receivable

11.02%47.99B

-2.05%73.91B

-2.70%72.55B

-4.19%66.27B

-2.03%43.23B

7.11%75.46B

8.48%74.56B

6.60%69.16B

-Other receivables

-8.34%33.2B

----

7.64%36.22B

----

Inventory

-17.59%18.56B

88.47%35.87B

81.64%31.09B

60.43%26.64B

3.18%22.52B

-16.13%19.03B

-9.55%17.11B

1.27%16.6B

Other current assets

-27.58%7.34B

2.64%12.42B

44.28%11.07B

40.52%12.44B

20.45%10.13B

16.30%12.1B

-29.48%7.67B

5.85%8.86B

Total current assets

16.81%192B

13.08%175.85B

8.58%164.3B

8.87%160.28B

7.10%164.37B

3.18%155.5B

6.33%151.32B

11.14%147.22B

Non current assets

Net PPE

4.12%22.4B

2.65%21.91B

1.45%21.5B

1.10%21.19B

4.27%21.52B

3.50%21.34B

2.59%21.19B

1.42%20.96B

-Gross PP&E

3.76%49.23B

3.50%48.44B

2.81%47.68B

2.50%47.1B

4.86%47.44B

4.16%46.8B

3.89%46.38B

3.64%45.95B

-Accumulated depreciation

-3.47%-26.82B

-4.21%-26.54B

-3.95%-26.18B

-3.68%-25.9B

-5.35%-25.92B

-4.73%-25.46B

-5.02%-25.19B

-5.57%-24.99B

Total investment

14.75%2.72B

15.38%2.66B

14.46%2.49B

-24.28%2.5B

-16.30%2.37B

-15.12%2.3B

-21.53%2.18B

21.50%3.3B

-Financial asset investment

14.75%2.72B

15.38%2.66B

14.46%2.49B

-24.28%2.5B

-16.30%2.37B

-15.12%2.3B

-21.53%2.18B

21.50%3.3B

-Including:Available-for-sale securities

14.75%2.72B

15.38%2.66B

14.46%2.49B

-24.28%2.5B

-16.30%2.37B

-15.12%2.3B

-21.53%2.18B

21.50%3.3B

Goodwill and other intangible assets

40.36%1.57B

56.95%1.62B

48.52%1.5B

27.91%1.27B

13.59%1.12B

4.26%1.03B

6.41%1.01B

6.18%996M

Defined pension benefit

44.34%3.26B

13.36%2.37B

13.76%2.33B

14.30%2.29B

15.60%2.26B

125.49%2.09B

125.91%2.05B

133.10%2.01B

Deferred tax assets-non current

6.02%2.54B

-7.72%2.41B

-7.05%2.48B

4.74%2.5B

-0.54%2.39B

1.59%2.62B

1.95%2.67B

-7.77%2.39B

Other non current assets

0.27%368M

-5.29%340M

-14.97%335M

-14.63%350M

-11.99%367M

-17.47%359M

-3.19%394M

-1.44%410M

Total non current assets

9.44%32.86B

5.26%31.3B

3.90%30.65B

0.16%30.11B

2.72%30.03B

5.24%29.74B

4.16%29.5B

6.65%30.06B

Total assets

15.67%224.87B

11.83%207.15B

7.82%194.95B

7.39%190.39B

6.40%194.4B

3.51%185.24B

5.97%180.81B

10.35%177.28B

Liabilities

Current liabilities

Financial liabilities

50.46%28.4B

-22.56%24.74B

-45.26%13.17B

-41.52%19.55B

-44.59%18.88B

-11.11%31.94B

-23.97%24.05B

3.04%33.44B

-Current debt and capital lease obligation

50.46%28.4B

-22.56%24.74B

-45.26%13.17B

-41.52%19.55B

-44.59%18.88B

-11.11%31.94B

-23.97%24.05B

3.04%33.44B

-Including:Current debt

50.46%28.4B

-22.56%24.74B

-45.26%13.17B

-41.52%19.55B

-44.59%18.88B

-11.11%31.94B

-23.97%24.05B

3.04%33.44B

Payables

-7.08%26.47B

6.02%23.7B

-2.07%25.41B

7.08%20.8B

21.47%28.48B

-11.31%22.36B

29.87%25.95B

8.31%19.42B

-accounts payable

-14.87%19.95B

1.23%18.92B

-10.00%19.35B

-0.25%16.95B

18.12%23.44B

-18.77%18.69B

24.47%21.5B

3.00%16.99B

-Total tax payable

29.16%6.51B

30.45%4.78B

36.28%6.06B

58.31%3.85B

39.86%5.04B

67.06%3.66B

64.30%4.45B

69.34%2.43B

Current provisions

-2.96%1.34B

-10.60%1.32B

-11.18%1.32B

-7.95%1.35B

-21.82%1.38B

44.88%1.47B

21.03%1.49B

50.26%1.47B

Pension and other retirement benefit plans

7.24%2.43B

4.00%1.27B

5.66%2.58B

4.22%1.04B

13.37%2.26B

14.07%1.22B

17.66%2.44B

16.49%996M

Accrued and deferred income

37.13%3.52B

126.94%5B

27.50%3.45B

36.32%5.62B

-34.59%2.56B

-59.77%2.21B

-65.46%2.7B

-8.32%4.12B

Other current liabilities

-18.90%8.79B

-15.17%8.21B

-7.84%7.66B

14.68%9.01B

46.31%10.83B

28.60%9.67B

11.01%8.31B

-3.90%7.86B

Current liabilities

10.15%70.94B

-6.73%64.23B

-17.49%53.57B

-14.76%57.37B

-11.30%64.4B

-9.66%68.87B

-7.53%64.93B

3.72%67.3B

Non current liabilities

Non current financial liabilities

63.04%6B

483.33%7B

322.22%7.6B

377.78%8.6B

53.33%3.68B

-50.00%1.2B

-40.00%1.8B

-Long term debt and capital lease obligation

63.04%6B

483.33%7B

322.22%7.6B

377.78%8.6B

53.33%3.68B

-50.00%1.2B

-40.00%1.8B

-Including:Long term debt

63.04%6B

483.33%7B

322.22%7.6B

377.78%8.6B

53.33%3.68B

-50.00%1.2B

-40.00%1.8B

Long term pension and other post-retirement benefit plans

-5.66%4.7B

-7.61%4.96B

-7.64%4.97B

-7.44%4.94B

-6.74%4.98B

-3.71%5.37B

-3.52%5.38B

-3.82%5.34B

Non current deferred liabilities

260.00%90M

119.05%46M

-28.57%55M

-57.78%19M

-57.63%25M

-71.23%21M

-26.67%77M

-43.04%45M

Other non current liabilities

54.87%175M

41.46%174M

-18.18%117M

-42.18%85M

-25.66%113M

-25.00%123M

-16.86%143M

-45.56%147M

Total non current liabilities

24.60%10.97B

81.40%12.18B

72.20%12.74B

86.16%13.64B

10.65%8.8B

-18.26%6.72B

-16.42%7.4B

-17.63%7.33B

Total liabilities

11.89%81.91B

1.10%76.42B

-8.32%66.31B

-4.85%71.01B

-9.13%73.2B

-10.49%75.59B

-8.53%72.33B

1.15%74.63B

Shareholders'equity

Share capital

0.00%8.23B

-common stock

0.00%8.23B

Additional paid-in capital

0.00%7.51B

Retained earnings

19.74%120.92B

21.72%110.51B

22.87%108.42B

21.45%100.53B

21.80%100.98B

19.71%90.8B

20.83%88.23B

19.82%82.78B

Less: Treasury stock

-13.94%642M

-14.23%639M

52.87%639M

43.93%747M

44.02%746M

43.82%745M

-19.15%418M

-15.47%519M

Other reserves

39.69%6.95B

41.28%5.13B

9.22%5.13B

-12.68%3.87B

30.83%4.98B

12.74%3.63B

51.89%4.7B

80.21%4.43B

Total stockholders'equity

18.20%142.96B

19.49%130.74B

18.84%128.64B

16.56%119.38B

18.66%120.95B

16.05%109.41B

18.52%108.24B

18.19%102.42B

Noncontrolling interests

--0

----

--0

12.33%246M

0.41%243M

5.15%245M

10.28%236M

Total equity

17.96%142.96B

19.22%130.74B

18.57%128.64B

16.30%119.38B

18.65%121.19B

16.01%109.66B

18.49%108.49B

18.17%102.65B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	62.47%84.91B	62.47%84.91B	9.68%53.65B	-4.57%49.6B	4.44%54.94B	14.97%52.26B	14.97%52.26B	3.70%48.91B	18.70%51.97B	22.82%52.6B
-Cash and cash equivalents	85.39%31.06B	85.39%31.06B	48.76%22.07B	-0.82%16.53B	19.87%20.57B	-5.05%16.75B	-5.05%16.75B	-19.35%14.84B	12.68%16.67B	25.02%17.16B
-Short term investments	51.66%53.86B	51.66%53.86B	-7.33%31.58B	-6.34%33.07B	-3.02%34.38B	27.68%35.51B	27.68%35.51B	18.43%34.08B	21.77%35.31B	21.78%35.45B
Receivables	2.19%81.19B	2.19%81.19B	-2.05%73.91B	-2.70%72.55B	-4.19%66.27B	2.16%79.45B	2.16%79.45B	7.11%75.46B	8.48%74.56B	6.60%69.16B
-Accounts receivable	11.02%47.99B	11.02%47.99B	-2.05%73.91B	-2.70%72.55B	-4.19%66.27B	-2.03%43.23B	-2.03%43.23B	7.11%75.46B	8.48%74.56B	6.60%69.16B
-Gross accounts receivable	11.02%47.99B	11.02%47.99B	-2.05%73.91B	-2.70%72.55B	-4.19%66.27B	-2.03%43.23B	-2.03%43.23B	7.11%75.46B	8.48%74.56B	6.60%69.16B
-Other receivables	-8.34%33.2B	-8.34%33.2B	----	----	----	7.64%36.22B	7.64%36.22B	----	----	----
Inventory	-17.59%18.56B	-17.59%18.56B	88.47%35.87B	81.64%31.09B	60.43%26.64B	3.18%22.52B	3.18%22.52B	-16.13%19.03B	-9.55%17.11B	1.27%16.6B
Other current assets	-27.58%7.34B	-27.58%7.34B	2.64%12.42B	44.28%11.07B	40.52%12.44B	20.45%10.13B	20.45%10.13B	16.30%12.1B	-29.48%7.67B	5.85%8.86B
Total current assets	16.81%192B	16.81%192B	13.08%175.85B	8.58%164.3B	8.87%160.28B	7.10%164.37B	7.10%164.37B	3.18%155.5B	6.33%151.32B	11.14%147.22B
Non current assets
Net PPE	4.12%22.4B	4.12%22.4B	2.65%21.91B	1.45%21.5B	1.10%21.19B	4.27%21.52B	4.27%21.52B	3.50%21.34B	2.59%21.19B	1.42%20.96B
-Gross PP&E	3.76%49.23B	3.76%49.23B	3.50%48.44B	2.81%47.68B	2.50%47.1B	4.86%47.44B	4.86%47.44B	4.16%46.8B	3.89%46.38B	3.64%45.95B
-Accumulated depreciation	-3.47%-26.82B	-3.47%-26.82B	-4.21%-26.54B	-3.95%-26.18B	-3.68%-25.9B	-5.35%-25.92B	-5.35%-25.92B	-4.73%-25.46B	-5.02%-25.19B	-5.57%-24.99B
Total investment	14.75%2.72B	14.75%2.72B	15.38%2.66B	14.46%2.49B	-24.28%2.5B	-16.30%2.37B	-16.30%2.37B	-15.12%2.3B	-21.53%2.18B	21.50%3.3B
-Financial asset investment	14.75%2.72B	14.75%2.72B	15.38%2.66B	14.46%2.49B	-24.28%2.5B	-16.30%2.37B	-16.30%2.37B	-15.12%2.3B	-21.53%2.18B	21.50%3.3B
-Including:Available-for-sale securities	14.75%2.72B	14.75%2.72B	15.38%2.66B	14.46%2.49B	-24.28%2.5B	-16.30%2.37B	-16.30%2.37B	-15.12%2.3B	-21.53%2.18B	21.50%3.3B
Goodwill and other intangible assets	40.36%1.57B	40.36%1.57B	56.95%1.62B	48.52%1.5B	27.91%1.27B	13.59%1.12B	13.59%1.12B	4.26%1.03B	6.41%1.01B	6.18%996M
Defined pension benefit	44.34%3.26B	44.34%3.26B	13.36%2.37B	13.76%2.33B	14.30%2.29B	15.60%2.26B	15.60%2.26B	125.49%2.09B	125.91%2.05B	133.10%2.01B
Deferred tax assets-non current	6.02%2.54B	6.02%2.54B	-7.72%2.41B	-7.05%2.48B	4.74%2.5B	-0.54%2.39B	-0.54%2.39B	1.59%2.62B	1.95%2.67B	-7.77%2.39B
Other non current assets	0.27%368M	0.27%368M	-5.29%340M	-14.97%335M	-14.63%350M	-11.99%367M	-11.99%367M	-17.47%359M	-3.19%394M	-1.44%410M
Total non current assets	9.44%32.86B	9.44%32.86B	5.26%31.3B	3.90%30.65B	0.16%30.11B	2.72%30.03B	2.72%30.03B	5.24%29.74B	4.16%29.5B	6.65%30.06B
Total assets	15.67%224.87B	15.67%224.87B	11.83%207.15B	7.82%194.95B	7.39%190.39B	6.40%194.4B	6.40%194.4B	3.51%185.24B	5.97%180.81B	10.35%177.28B
Liabilities
Current liabilities
Financial liabilities	50.46%28.4B	50.46%28.4B	-22.56%24.74B	-45.26%13.17B	-41.52%19.55B	-44.59%18.88B	-44.59%18.88B	-11.11%31.94B	-23.97%24.05B	3.04%33.44B
-Current debt and capital lease obligation	50.46%28.4B	50.46%28.4B	-22.56%24.74B	-45.26%13.17B	-41.52%19.55B	-44.59%18.88B	-44.59%18.88B	-11.11%31.94B	-23.97%24.05B	3.04%33.44B
-Including:Current debt	50.46%28.4B	50.46%28.4B	-22.56%24.74B	-45.26%13.17B	-41.52%19.55B	-44.59%18.88B	-44.59%18.88B	-11.11%31.94B	-23.97%24.05B	3.04%33.44B
Payables	-7.08%26.47B	-7.08%26.47B	6.02%23.7B	-2.07%25.41B	7.08%20.8B	21.47%28.48B	21.47%28.48B	-11.31%22.36B	29.87%25.95B	8.31%19.42B
-accounts payable	-14.87%19.95B	-14.87%19.95B	1.23%18.92B	-10.00%19.35B	-0.25%16.95B	18.12%23.44B	18.12%23.44B	-18.77%18.69B	24.47%21.5B	3.00%16.99B
-Total tax payable	29.16%6.51B	29.16%6.51B	30.45%4.78B	36.28%6.06B	58.31%3.85B	39.86%5.04B	39.86%5.04B	67.06%3.66B	64.30%4.45B	69.34%2.43B
Current provisions	-2.96%1.34B	-2.96%1.34B	-10.60%1.32B	-11.18%1.32B	-7.95%1.35B	-21.82%1.38B	-21.82%1.38B	44.88%1.47B	21.03%1.49B	50.26%1.47B
Pension and other retirement benefit plans	7.24%2.43B	7.24%2.43B	4.00%1.27B	5.66%2.58B	4.22%1.04B	13.37%2.26B	13.37%2.26B	14.07%1.22B	17.66%2.44B	16.49%996M
Accrued and deferred income	37.13%3.52B	37.13%3.52B	126.94%5B	27.50%3.45B	36.32%5.62B	-34.59%2.56B	-34.59%2.56B	-59.77%2.21B	-65.46%2.7B	-8.32%4.12B
Other current liabilities	-18.90%8.79B	-18.90%8.79B	-15.17%8.21B	-7.84%7.66B	14.68%9.01B	46.31%10.83B	46.31%10.83B	28.60%9.67B	11.01%8.31B	-3.90%7.86B
Current liabilities	10.15%70.94B	10.15%70.94B	-6.73%64.23B	-17.49%53.57B	-14.76%57.37B	-11.30%64.4B	-11.30%64.4B	-9.66%68.87B	-7.53%64.93B	3.72%67.3B
Non current liabilities
Non current financial liabilities	63.04%6B	63.04%6B	483.33%7B	322.22%7.6B	377.78%8.6B	53.33%3.68B	53.33%3.68B	-50.00%1.2B	-40.00%1.8B	-40.00%1.8B
-Long term debt and capital lease obligation	63.04%6B	63.04%6B	483.33%7B	322.22%7.6B	377.78%8.6B	53.33%3.68B	53.33%3.68B	-50.00%1.2B	-40.00%1.8B	-40.00%1.8B
-Including:Long term debt	63.04%6B	63.04%6B	483.33%7B	322.22%7.6B	377.78%8.6B	53.33%3.68B	53.33%3.68B	-50.00%1.2B	-40.00%1.8B	-40.00%1.8B
Long term pension and other post-retirement benefit plans	-5.66%4.7B	-5.66%4.7B	-7.61%4.96B	-7.64%4.97B	-7.44%4.94B	-6.74%4.98B	-6.74%4.98B	-3.71%5.37B	-3.52%5.38B	-3.82%5.34B
Non current deferred liabilities	260.00%90M	260.00%90M	119.05%46M	-28.57%55M	-57.78%19M	-57.63%25M	-57.63%25M	-71.23%21M	-26.67%77M	-43.04%45M
Other non current liabilities	54.87%175M	54.87%175M	41.46%174M	-18.18%117M	-42.18%85M	-25.66%113M	-25.66%113M	-25.00%123M	-16.86%143M	-45.56%147M
Total non current liabilities	24.60%10.97B	24.60%10.97B	81.40%12.18B	72.20%12.74B	86.16%13.64B	10.65%8.8B	10.65%8.8B	-18.26%6.72B	-16.42%7.4B	-17.63%7.33B
Total liabilities	11.89%81.91B	11.89%81.91B	1.10%76.42B	-8.32%66.31B	-4.85%71.01B	-9.13%73.2B	-9.13%73.2B	-10.49%75.59B	-8.53%72.33B	1.15%74.63B
Shareholders'equity
Share capital	0.00%8.23B	0.00%8.23B	0.00%8.23B	0.00%8.23B	0.00%8.23B	0.00%8.23B	0.00%8.23B	0.00%8.23B	0.00%8.23B	0.00%8.23B
-common stock	0.00%8.23B	0.00%8.23B	0.00%8.23B	0.00%8.23B	0.00%8.23B	0.00%8.23B	0.00%8.23B	0.00%8.23B	0.00%8.23B	0.00%8.23B
Additional paid-in capital	0.00%7.51B	0.00%7.51B	0.00%7.51B	0.00%7.51B	0.00%7.51B	0.00%7.51B	0.00%7.51B	0.00%7.51B	0.00%7.51B	0.00%7.51B
Retained earnings	19.74%120.92B	19.74%120.92B	21.72%110.51B	22.87%108.42B	21.45%100.53B	21.80%100.98B	21.80%100.98B	19.71%90.8B	20.83%88.23B	19.82%82.78B
Less: Treasury stock	-13.94%642M	-13.94%642M	-14.23%639M	52.87%639M	43.93%747M	44.02%746M	44.02%746M	43.82%745M	-19.15%418M	-15.47%519M
Other reserves	39.69%6.95B	39.69%6.95B	41.28%5.13B	9.22%5.13B	-12.68%3.87B	30.83%4.98B	30.83%4.98B	12.74%3.63B	51.89%4.7B	80.21%4.43B
Total stockholders'equity	18.20%142.96B	18.20%142.96B	19.49%130.74B	18.84%128.64B	16.56%119.38B	18.66%120.95B	18.66%120.95B	16.05%109.41B	18.52%108.24B	18.19%102.42B
Noncontrolling interests	--0	--0	--0	----	--0	12.33%246M	12.33%246M	0.41%243M	5.15%245M	10.28%236M
Total equity	17.96%142.96B	17.96%142.96B	19.22%130.74B	18.57%128.64B	16.30%119.38B	18.65%121.19B	18.65%121.19B	16.01%109.66B	18.49%108.49B	18.17%102.65B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

The plot took a sharp turn! At a White House cabinet meeting on May 27, Trump publicly expressed dissatisfaction with the negotiations, reje Show More

Futubull Options Sir

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牛牛課堂

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Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.