JP Stock MarketDetailed Quotes

6368 Organo

Watchlist
  • 8130
  • 00.00%
20min DelayMarket to Open Dec 23 15:30 JST
376.90BMarket Cap21.57P/E (Static)

Organo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18.70%51.97B
78.88%45.46B
78.88%45.46B
129.04%47.17B
93.47%43.78B
92.84%42.83B
-19.31%25.41B
-19.31%25.41B
-18.87%20.59B
20.94%22.63B
-Cash and cash equivalents
12.68%16.67B
13.40%17.64B
13.40%17.64B
81.79%18.39B
17.90%14.79B
19.10%13.72B
-22.97%15.56B
-22.97%15.56B
-25.03%10.12B
103.39%12.55B
-Short term investments
21.77%35.31B
182.29%27.81B
182.29%27.81B
174.68%28.77B
187.47%28.99B
172.32%29.11B
-12.75%9.85B
-12.75%9.85B
-11.88%10.48B
-19.60%10.09B
Receivables
8.48%74.56B
6.75%77.77B
6.75%77.77B
4.19%70.45B
9.71%68.73B
15.75%64.88B
37.65%72.86B
37.65%72.86B
28.27%67.61B
13.70%62.64B
-Accounts receivable
8.48%74.56B
8.95%44.12B
8.95%44.12B
4.19%70.45B
9.71%68.73B
15.75%64.88B
48.11%40.5B
48.11%40.5B
28.27%67.61B
13.70%62.64B
-Gross accounts receivable
8.48%74.56B
8.95%44.12B
8.95%44.12B
4.19%70.45B
9.71%68.73B
15.75%64.88B
48.11%40.5B
48.11%40.5B
28.27%67.61B
13.70%62.64B
-Other receivables
----
3.99%33.65B
3.99%33.65B
----
----
----
26.48%32.36B
26.48%32.36B
----
----
Inventory
-9.55%17.11B
-29.11%21.83B
-29.11%21.83B
-15.67%22.69B
-21.04%18.92B
-9.57%16.39B
128.87%30.8B
128.87%30.8B
154.43%26.91B
159.37%23.96B
Other current assets
-29.48%7.67B
9.18%8.41B
9.18%8.41B
30.53%10.41B
67.17%10.88B
49.63%8.37B
54.39%7.7B
54.39%7.7B
83.90%7.97B
67.92%6.51B
Total current assets
6.33%151.32B
12.21%153.47B
12.21%153.47B
22.45%150.71B
22.95%142.31B
29.90%132.47B
32.96%136.77B
32.96%136.77B
32.35%123.09B
33.16%115.74B
Non current assets
Net PPE
2.59%21.19B
-0.77%20.63B
-0.77%20.63B
-0.91%20.62B
-1.40%20.66B
-1.44%20.67B
-0.95%20.8B
-0.95%20.8B
0.16%20.81B
6.72%20.95B
-Gross PP&E
3.89%46.38B
2.51%45.24B
2.51%45.24B
2.10%44.93B
1.76%44.64B
1.62%44.33B
1.65%44.13B
1.65%44.13B
2.50%44.01B
4.10%43.87B
-Accumulated depreciation
-5.02%-25.19B
-5.43%-24.61B
-5.43%-24.61B
-4.80%-24.31B
-4.65%-23.98B
-4.46%-23.67B
-4.08%-23.34B
-4.08%-23.34B
-4.68%-23.2B
-1.80%-22.92B
Total investment
-21.53%2.18B
16.67%2.84B
16.67%2.84B
16.05%2.71B
29.10%2.78B
33.79%2.71B
18.08%2.43B
18.08%2.43B
26.05%2.34B
22.63%2.15B
-Financial asset investment
-21.53%2.18B
16.67%2.84B
16.67%2.84B
16.05%2.71B
29.10%2.78B
33.79%2.71B
18.08%2.43B
18.08%2.43B
26.05%2.34B
22.63%2.15B
-Including:Available-for-sale securities
-21.53%2.18B
16.67%2.84B
16.67%2.84B
16.05%2.71B
29.10%2.78B
33.79%2.71B
18.08%2.43B
18.08%2.43B
26.05%2.34B
22.63%2.15B
Goodwill and other intangible assets
6.41%1.01B
3.90%986M
3.90%986M
3.89%987M
-4.42%951M
-9.28%938M
-12.29%949M
-12.29%949M
-12.36%950M
-10.68%995M
Defined pension benefit
125.91%2.05B
139.88%1.96B
139.88%1.96B
19.79%926M
23.91%907M
26.25%861M
30.61%815M
30.61%815M
81.46%773M
103.33%732M
Deferred tax assets-non current
1.95%2.67B
-10.06%2.4B
-10.06%2.4B
12.85%2.57B
10.47%2.62B
5.89%2.59B
12.83%2.67B
12.83%2.67B
-19.77%2.28B
-18.39%2.37B
Other non current assets
-3.19%394M
-1.88%417M
-1.88%417M
-2.68%435M
-10.55%407M
-20.15%416M
-17.48%425M
-17.48%425M
-12.18%447M
38.30%455M
Total non current assets
4.16%29.5B
4.07%29.23B
4.07%29.23B
2.38%28.25B
2.40%28.32B
1.82%28.18B
1.61%28.09B
1.61%28.09B
0.39%27.6B
5.99%27.65B
Total assets
5.97%180.81B
10.83%182.7B
10.83%182.7B
18.77%178.97B
18.99%170.63B
23.90%160.66B
26.32%164.85B
26.32%164.85B
25.05%150.69B
26.88%143.4B
Liabilities
Current liabilities
Financial liabilities
-23.97%24.05B
16.97%34.07B
16.97%34.07B
59.29%35.93B
105.48%31.63B
196.46%32.45B
193.20%29.12B
193.20%29.12B
105.16%22.56B
18.50%15.4B
-Current debt and capital lease obligation
-23.97%24.05B
16.97%34.07B
16.97%34.07B
59.29%35.93B
105.48%31.63B
196.46%32.45B
193.20%29.12B
193.20%29.12B
105.16%22.56B
18.50%15.4B
-Including:Current debt
-23.97%24.05B
16.97%34.07B
16.97%34.07B
59.29%35.93B
105.48%31.63B
196.46%32.45B
193.20%29.12B
193.20%29.12B
105.16%22.56B
18.50%15.4B
Payables
29.87%25.95B
-1.97%23.45B
-1.97%23.45B
37.51%25.21B
-1.36%19.98B
1.02%17.93B
18.18%23.92B
18.18%23.92B
25.62%18.33B
52.88%20.25B
-accounts payable
24.47%21.5B
-5.08%19.84B
-5.08%19.84B
38.01%23.02B
-4.79%17.27B
-0.57%16.5B
11.22%20.9B
11.22%20.9B
21.98%16.68B
51.55%18.14B
-Total tax payable
64.30%4.45B
19.61%3.61B
19.61%3.61B
32.45%2.19B
28.06%2.71B
23.71%1.44B
108.73%3.01B
108.73%3.01B
79.50%1.66B
65.34%2.11B
Current provisions
21.03%1.49B
66.89%1.77B
66.89%1.77B
91.34%1.02B
215.42%1.23B
232.99%979M
209.94%1.06B
209.94%1.06B
29.83%531M
16.12%389M
Pension and other retirement benefit plans
17.66%2.44B
17.54%2B
17.54%2B
15.63%1.07B
14.35%2.07B
5.56%855M
6.19%1.7B
6.19%1.7B
14.85%928M
8.83%1.81B
Accrued and deferred income
-65.46%2.7B
30.36%3.92B
30.36%3.92B
98.59%5.48B
111.35%7.82B
97.15%4.49B
65.22%3.01B
65.22%3.01B
84.86%2.76B
180.17%3.7B
Other current liabilities
11.01%8.31B
-25.44%7.4B
-25.44%7.4B
-42.06%7.52B
-23.85%7.48B
-19.49%8.18B
8.67%9.93B
8.67%9.93B
42.23%12.98B
49.86%9.83B
Current liabilities
-7.53%64.93B
5.62%72.6B
5.62%72.6B
31.23%76.23B
36.67%70.22B
53.63%64.89B
59.59%68.74B
59.59%68.74B
55.21%58.09B
42.25%51.38B
Non current liabilities
Non current financial liabilities
-40.00%1.8B
-38.38%2.4B
-38.38%2.4B
-39.16%2.4B
-36.10%3B
-37.50%3B
-31.61%3.9B
-31.61%3.9B
-30.79%3.95B
292.89%4.7B
-Long term debt and capital lease obligation
-40.00%1.8B
-38.38%2.4B
-38.38%2.4B
-39.16%2.4B
-36.10%3B
-37.50%3B
-31.61%3.9B
-31.61%3.9B
-30.79%3.95B
292.89%4.7B
-Including:Long term debt
-40.00%1.8B
-38.38%2.4B
-38.38%2.4B
-39.16%2.4B
-36.10%3B
-37.50%3B
-31.61%3.9B
-31.61%3.9B
-30.79%3.95B
292.89%4.7B
Long term pension and other post-retirement benefit plans
-3.52%5.38B
-3.03%5.34B
-3.03%5.34B
-1.41%5.58B
-1.05%5.57B
-0.29%5.55B
-0.02%5.51B
-0.02%5.51B
0.16%5.66B
0.43%5.63B
Non current deferred liabilities
-26.67%77M
-35.16%59M
-35.16%59M
-52.60%73M
-43.24%105M
3.95%79M
71.70%91M
71.70%91M
316.22%154M
1,441.67%185M
Other non current liabilities
-16.86%143M
-38.96%152M
-38.96%152M
-17.17%164M
4.24%172M
61.68%270M
46.47%249M
46.47%249M
7.61%198M
111.54%165M
Total non current liabilities
-16.42%7.4B
-18.38%7.96B
-18.38%7.96B
-17.48%8.22B
-17.11%8.85B
-16.12%8.9B
-14.73%9.75B
-14.73%9.75B
-13.96%9.96B
54.89%10.68B
Total liabilities
-8.53%72.33B
2.64%80.56B
2.64%80.56B
24.11%84.45B
27.41%79.07B
39.63%73.79B
44.00%78.48B
44.00%78.48B
38.88%68.04B
44.27%62.06B
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
20.83%88.23B
20.15%82.91B
20.15%82.91B
17.00%75.85B
14.75%73.02B
14.94%69.08B
15.74%69B
15.74%69B
16.37%64.82B
17.99%63.63B
Less: Treasury stock
-19.15%418M
-15.50%518M
-15.50%518M
-15.50%518M
-15.52%517M
-16.69%614M
-16.49%613M
-16.49%613M
-16.49%613M
58.96%612M
Other reserves
51.89%4.7B
85.88%3.81B
85.88%3.81B
29.59%3.22B
29.33%3.09B
59.69%2.46B
68.06%2.05B
68.06%2.05B
286.92%2.48B
318.56%2.39B
Total stockholders'equity
18.52%108.24B
18.29%101.93B
18.29%101.93B
14.38%94.28B
12.55%91.33B
13.07%86.66B
13.63%86.17B
13.63%86.17B
15.53%82.43B
16.17%81.14B
Noncontrolling interests
5.15%245M
8.96%219M
8.96%219M
13.08%242M
16.50%233M
16.30%214M
19.64%201M
19.64%201M
37.18%214M
31.58%200M
Total equity
18.49%108.49B
18.27%102.15B
18.27%102.15B
14.38%94.52B
12.56%91.56B
13.08%86.87B
13.64%86.37B
13.64%86.37B
15.58%82.64B
16.20%81.34B
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
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.70%51.97B78.88%45.46B78.88%45.46B129.04%47.17B93.47%43.78B92.84%42.83B-19.31%25.41B-19.31%25.41B-18.87%20.59B20.94%22.63B
-Cash and cash equivalents 12.68%16.67B13.40%17.64B13.40%17.64B81.79%18.39B17.90%14.79B19.10%13.72B-22.97%15.56B-22.97%15.56B-25.03%10.12B103.39%12.55B
-Short term investments 21.77%35.31B182.29%27.81B182.29%27.81B174.68%28.77B187.47%28.99B172.32%29.11B-12.75%9.85B-12.75%9.85B-11.88%10.48B-19.60%10.09B
Receivables 8.48%74.56B6.75%77.77B6.75%77.77B4.19%70.45B9.71%68.73B15.75%64.88B37.65%72.86B37.65%72.86B28.27%67.61B13.70%62.64B
-Accounts receivable 8.48%74.56B8.95%44.12B8.95%44.12B4.19%70.45B9.71%68.73B15.75%64.88B48.11%40.5B48.11%40.5B28.27%67.61B13.70%62.64B
-Gross accounts receivable 8.48%74.56B8.95%44.12B8.95%44.12B4.19%70.45B9.71%68.73B15.75%64.88B48.11%40.5B48.11%40.5B28.27%67.61B13.70%62.64B
-Other receivables ----3.99%33.65B3.99%33.65B------------26.48%32.36B26.48%32.36B--------
Inventory -9.55%17.11B-29.11%21.83B-29.11%21.83B-15.67%22.69B-21.04%18.92B-9.57%16.39B128.87%30.8B128.87%30.8B154.43%26.91B159.37%23.96B
Other current assets -29.48%7.67B9.18%8.41B9.18%8.41B30.53%10.41B67.17%10.88B49.63%8.37B54.39%7.7B54.39%7.7B83.90%7.97B67.92%6.51B
Total current assets 6.33%151.32B12.21%153.47B12.21%153.47B22.45%150.71B22.95%142.31B29.90%132.47B32.96%136.77B32.96%136.77B32.35%123.09B33.16%115.74B
Non current assets
Net PPE 2.59%21.19B-0.77%20.63B-0.77%20.63B-0.91%20.62B-1.40%20.66B-1.44%20.67B-0.95%20.8B-0.95%20.8B0.16%20.81B6.72%20.95B
-Gross PP&E 3.89%46.38B2.51%45.24B2.51%45.24B2.10%44.93B1.76%44.64B1.62%44.33B1.65%44.13B1.65%44.13B2.50%44.01B4.10%43.87B
-Accumulated depreciation -5.02%-25.19B-5.43%-24.61B-5.43%-24.61B-4.80%-24.31B-4.65%-23.98B-4.46%-23.67B-4.08%-23.34B-4.08%-23.34B-4.68%-23.2B-1.80%-22.92B
Total investment -21.53%2.18B16.67%2.84B16.67%2.84B16.05%2.71B29.10%2.78B33.79%2.71B18.08%2.43B18.08%2.43B26.05%2.34B22.63%2.15B
-Financial asset investment -21.53%2.18B16.67%2.84B16.67%2.84B16.05%2.71B29.10%2.78B33.79%2.71B18.08%2.43B18.08%2.43B26.05%2.34B22.63%2.15B
-Including:Available-for-sale securities -21.53%2.18B16.67%2.84B16.67%2.84B16.05%2.71B29.10%2.78B33.79%2.71B18.08%2.43B18.08%2.43B26.05%2.34B22.63%2.15B
Goodwill and other intangible assets 6.41%1.01B3.90%986M3.90%986M3.89%987M-4.42%951M-9.28%938M-12.29%949M-12.29%949M-12.36%950M-10.68%995M
Defined pension benefit 125.91%2.05B139.88%1.96B139.88%1.96B19.79%926M23.91%907M26.25%861M30.61%815M30.61%815M81.46%773M103.33%732M
Deferred tax assets-non current 1.95%2.67B-10.06%2.4B-10.06%2.4B12.85%2.57B10.47%2.62B5.89%2.59B12.83%2.67B12.83%2.67B-19.77%2.28B-18.39%2.37B
Other non current assets -3.19%394M-1.88%417M-1.88%417M-2.68%435M-10.55%407M-20.15%416M-17.48%425M-17.48%425M-12.18%447M38.30%455M
Total non current assets 4.16%29.5B4.07%29.23B4.07%29.23B2.38%28.25B2.40%28.32B1.82%28.18B1.61%28.09B1.61%28.09B0.39%27.6B5.99%27.65B
Total assets 5.97%180.81B10.83%182.7B10.83%182.7B18.77%178.97B18.99%170.63B23.90%160.66B26.32%164.85B26.32%164.85B25.05%150.69B26.88%143.4B
Liabilities
Current liabilities
Financial liabilities -23.97%24.05B16.97%34.07B16.97%34.07B59.29%35.93B105.48%31.63B196.46%32.45B193.20%29.12B193.20%29.12B105.16%22.56B18.50%15.4B
-Current debt and capital lease obligation -23.97%24.05B16.97%34.07B16.97%34.07B59.29%35.93B105.48%31.63B196.46%32.45B193.20%29.12B193.20%29.12B105.16%22.56B18.50%15.4B
-Including:Current debt -23.97%24.05B16.97%34.07B16.97%34.07B59.29%35.93B105.48%31.63B196.46%32.45B193.20%29.12B193.20%29.12B105.16%22.56B18.50%15.4B
Payables 29.87%25.95B-1.97%23.45B-1.97%23.45B37.51%25.21B-1.36%19.98B1.02%17.93B18.18%23.92B18.18%23.92B25.62%18.33B52.88%20.25B
-accounts payable 24.47%21.5B-5.08%19.84B-5.08%19.84B38.01%23.02B-4.79%17.27B-0.57%16.5B11.22%20.9B11.22%20.9B21.98%16.68B51.55%18.14B
-Total tax payable 64.30%4.45B19.61%3.61B19.61%3.61B32.45%2.19B28.06%2.71B23.71%1.44B108.73%3.01B108.73%3.01B79.50%1.66B65.34%2.11B
Current provisions 21.03%1.49B66.89%1.77B66.89%1.77B91.34%1.02B215.42%1.23B232.99%979M209.94%1.06B209.94%1.06B29.83%531M16.12%389M
Pension and other retirement benefit plans 17.66%2.44B17.54%2B17.54%2B15.63%1.07B14.35%2.07B5.56%855M6.19%1.7B6.19%1.7B14.85%928M8.83%1.81B
Accrued and deferred income -65.46%2.7B30.36%3.92B30.36%3.92B98.59%5.48B111.35%7.82B97.15%4.49B65.22%3.01B65.22%3.01B84.86%2.76B180.17%3.7B
Other current liabilities 11.01%8.31B-25.44%7.4B-25.44%7.4B-42.06%7.52B-23.85%7.48B-19.49%8.18B8.67%9.93B8.67%9.93B42.23%12.98B49.86%9.83B
Current liabilities -7.53%64.93B5.62%72.6B5.62%72.6B31.23%76.23B36.67%70.22B53.63%64.89B59.59%68.74B59.59%68.74B55.21%58.09B42.25%51.38B
Non current liabilities
Non current financial liabilities -40.00%1.8B-38.38%2.4B-38.38%2.4B-39.16%2.4B-36.10%3B-37.50%3B-31.61%3.9B-31.61%3.9B-30.79%3.95B292.89%4.7B
-Long term debt and capital lease obligation -40.00%1.8B-38.38%2.4B-38.38%2.4B-39.16%2.4B-36.10%3B-37.50%3B-31.61%3.9B-31.61%3.9B-30.79%3.95B292.89%4.7B
-Including:Long term debt -40.00%1.8B-38.38%2.4B-38.38%2.4B-39.16%2.4B-36.10%3B-37.50%3B-31.61%3.9B-31.61%3.9B-30.79%3.95B292.89%4.7B
Long term pension and other post-retirement benefit plans -3.52%5.38B-3.03%5.34B-3.03%5.34B-1.41%5.58B-1.05%5.57B-0.29%5.55B-0.02%5.51B-0.02%5.51B0.16%5.66B0.43%5.63B
Non current deferred liabilities -26.67%77M-35.16%59M-35.16%59M-52.60%73M-43.24%105M3.95%79M71.70%91M71.70%91M316.22%154M1,441.67%185M
Other non current liabilities -16.86%143M-38.96%152M-38.96%152M-17.17%164M4.24%172M61.68%270M46.47%249M46.47%249M7.61%198M111.54%165M
Total non current liabilities -16.42%7.4B-18.38%7.96B-18.38%7.96B-17.48%8.22B-17.11%8.85B-16.12%8.9B-14.73%9.75B-14.73%9.75B-13.96%9.96B54.89%10.68B
Total liabilities -8.53%72.33B2.64%80.56B2.64%80.56B24.11%84.45B27.41%79.07B39.63%73.79B44.00%78.48B44.00%78.48B38.88%68.04B44.27%62.06B
Shareholders'equity
Share capital 0.00%8.23B0.00%8.23B0.00%8.23B0.00%8.23B0.00%8.23B0.00%8.23B0.00%8.23B0.00%8.23B0.00%8.23B0.00%8.23B
-common stock 0.00%8.23B0.00%8.23B0.00%8.23B0.00%8.23B0.00%8.23B0.00%8.23B0.00%8.23B0.00%8.23B0.00%8.23B0.00%8.23B
Additional paid-in capital 0.00%7.51B0.00%7.51B0.00%7.51B0.00%7.51B0.00%7.51B0.00%7.51B0.00%7.51B0.00%7.51B0.00%7.51B0.00%7.51B
Retained earnings 20.83%88.23B20.15%82.91B20.15%82.91B17.00%75.85B14.75%73.02B14.94%69.08B15.74%69B15.74%69B16.37%64.82B17.99%63.63B
Less: Treasury stock -19.15%418M-15.50%518M-15.50%518M-15.50%518M-15.52%517M-16.69%614M-16.49%613M-16.49%613M-16.49%613M58.96%612M
Other reserves 51.89%4.7B85.88%3.81B85.88%3.81B29.59%3.22B29.33%3.09B59.69%2.46B68.06%2.05B68.06%2.05B286.92%2.48B318.56%2.39B
Total stockholders'equity 18.52%108.24B18.29%101.93B18.29%101.93B14.38%94.28B12.55%91.33B13.07%86.66B13.63%86.17B13.63%86.17B15.53%82.43B16.17%81.14B
Noncontrolling interests 5.15%245M8.96%219M8.96%219M13.08%242M16.50%233M16.30%214M19.64%201M19.64%201M37.18%214M31.58%200M
Total equity 18.49%108.49B18.27%102.15B18.27%102.15B14.38%94.52B12.56%91.56B13.08%86.87B13.64%86.37B13.64%86.37B15.58%82.64B16.20%81.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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