Consolidated Balance Sheet

ORGANO CORPORATION - Filing #7539005

Concept As at
2023-09-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
19,313,000,000 JPY
19,183,000,000 JPY
Accumulated depreciation
-13,365,000,000 JPY
-13,104,000,000 JPY
Buildings and structures, net
5,947,000,000 JPY
6,078,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
6,682,000,000 JPY
6,582,000,000 JPY
Accumulated depreciation
-5,654,000,000 JPY
-5,452,000,000 JPY
Machinery, equipment and vehicles, net
1,027,000,000 JPY
1,129,000,000 JPY
Land
12,308,000,000 JPY
12,296,000,000 JPY
Construction in progress
120,000,000 JPY
118,000,000 JPY
Other
6,217,000,000 JPY
5,955,000,000 JPY
Accumulated depreciation
-4,963,000,000 JPY
-4,784,000,000 JPY
Other, net
1,254,000,000 JPY
1,171,000,000 JPY
Property, plant and equipment
20,658,000,000 JPY
20,795,000,000 JPY
Intangible assets
951,000,000 JPY
949,000,000 JPY
Intangible assets
Investments and other assets
Investment securities
2,777,000,000 JPY
2,430,000,000 JPY
Deferred tax assets
2,617,000,000 JPY
2,673,000,000 JPY
Other
590,000,000 JPY
596,000,000 JPY
Allowance for doubtful accounts
-183,000,000 JPY
-171,000,000 JPY
Retirement benefit asset
907,000,000 JPY
815,000,000 JPY
Investments and other assets
6,709,000,000 JPY
6,343,000,000 JPY
Non-current assets
28,319,000,000 JPY
28,088,000,000 JPY
Current assets
Cash and deposits
14,790,000,000 JPY
15,558,000,000 JPY
Merchandise and finished goods
8,668,000,000 JPY
7,165,000,000 JPY
Work in process
8,013,000,000 JPY
21,886,000,000 JPY
Raw materials and supplies
2,239,000,000 JPY
1,744,000,000 JPY
Other
8,168,000,000 JPY
4,891,000,000 JPY
Allowance for doubtful accounts
-21,000,000 JPY
-17,000,000 JPY
Current assets
142,309,000,000 JPY
136,765,000,000 JPY
Assets
170,628,000,000 JPY
164,854,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
3,000,000,000 JPY
3,895,000,000 JPY
Deferred tax liabilities
105,000,000 JPY
91,000,000 JPY
Retirement benefit liability
5,574,000,000 JPY
5,511,000,000 JPY
Other
168,000,000 JPY
245,000,000 JPY
Non-current liabilities
8,848,000,000 JPY
9,744,000,000 JPY
Current liabilities
Short-term borrowings
31,633,000,000 JPY
29,124,000,000 JPY
Notes and accounts payable - trade
17,272,000,000 JPY
20,904,000,000 JPY
Income taxes payable
2,706,000,000 JPY
3,014,000,000 JPY
Provisions
Provision for bonuses
2,021,000,000 JPY
1,594,000,000 JPY
Provision for product warranties
1,051,000,000 JPY
548,000,000 JPY
Other
3,421,000,000 JPY
5,284,000,000 JPY
Current liabilities
70,216,000,000 JPY
68,738,000,000 JPY
Liabilities
79,064,000,000 JPY
78,483,000,000 JPY
Liabilities and net assets
Shareholders' equity
88,238,000,000 JPY
84,123,000,000 JPY
Share capital
8,225,000,000 JPY
8,225,000,000 JPY
Capital surplus
7,508,000,000 JPY
7,508,000,000 JPY
Retained earnings
73,021,000,000 JPY
69,002,000,000 JPY
Treasury shares
-517,000,000 JPY
-613,000,000 JPY
Valuation and translation adjustments
3,091,000,000 JPY
2,047,000,000 JPY
Valuation difference on available-for-sale securities
746,000,000 JPY
539,000,000 JPY
Deferred gains or losses on hedges
JPY
-2,000,000 JPY
Foreign currency translation adjustment
2,042,000,000 JPY
1,191,000,000 JPY
Non-controlling interests
233,000,000 JPY
201,000,000 JPY
Net assets
91,564,000,000 JPY
86,371,000,000 JPY
Liabilities and net assets
170,628,000,000 JPY
164,854,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
302,000,000 JPY
317,000,000 JPY

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