Organo Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
19,580
17,544
21,622
28,175
8,652
11,276
Total Accounts Receivable
24,162
31,071
36,957
32,958
51,616
53,691
Inventories
6,162
8,035
9,536
7,035
7,734
8,860
Other Current Assets
1,779
2,643
2,294
2,434
2,988
2,206
Total Current Assets
51,683
59,293
70,409
70,605
70,993
76,037
Net Property, Plant & Equipment
20,802
20,288
20,048
20,077
19,853
19,272
Total Investments and Advances
1,211
1,327
1,416
1,452
1,695
1,621
Intangible Assets
370
463
667
1,007
1,175
1,209
Other Assets
434
479
361
500
575
489
Total Assets
76,852
83,609
94,795
95,405
96,052
101,257
ST Debt & Current Portion LT Debt
7,722
8,319
13,618
14,331
14,104
Accounts Payable
12,031
15,184
18,406
16,308
15,694
Income Tax Payable
447
449
784
846
941
Other Current Liabilities
4,542
4,278
5,194
6,155
6,224
Total Current Liabilities
24,742
28,230
38,002
37,640
36,963
Long-Term Debt
2,603
4,447
3,846
2,694
1,476
Provision for Risks & Charges
5,171
5,585
6,327
5,981
5,854
Deferred Taxes
2,346
1,743
1,884
1,751
1,741
Other Liabilities
78
23
43
42
59
Total Liabilities
32,600
38,301
48,228
46,369
44,369
Common Equity (Total)
44,252
45,308
46,461
48,904
51,539
Total Shareholders' Equity
44,252
45,308
46,461
48,904
51,539
Total Equity
44,252
45,308
46,567
49,034
51,681
Liabilities & Shareholders' Equity
76,852
83,609
94,795
95,403
96,050
Accumulated Minority Interest
-
-
106
130
142
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