OPRO Co., Ltd. (TYO:228A)
Japan · Delayed Price · Currency is JPY 1,607.00
-2.00 (-0.12%)
Aug 6, 2026, 3:08 PM JST
OPRO Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Cash & Equivalents | 907.98 | 580.94 | 1,767 | 626.52 | 463.68 |
Short-Term Investments | 1,500 | 1,500 | - | - | 13.91 |
Cash & Short-Term Investments | 2,408 | 2,081 | 1,767 | 626.52 | 477.58 |
Cash Growth | 46.56% | 17.78% | 182.00% | 31.19% | - |
Receivables | 79.94 | 137.62 | 67.22 | 68.23 | 71.07 |
Inventory | 1.12 | 0.21 | 0.27 | 0.93 | 0.12 |
Prepaid Expenses | - | 193.03 | 157.36 | 135.2 | 86.35 |
Other Current Assets | 282.47 | 3.05 | 1.95 | 0.04 | 50.27 |
Total Current Assets | 2,772 | 2,415 | 1,994 | 830.91 | 685.38 |
Property, Plant & Equipment | 57.38 | 62.12 | 53.99 | 61.96 | 14.38 |
Long-Term Investments | - | 1.5 | - | - | - |
Other Intangible Assets | 258.34 | 167.7 | 113.79 | 67.12 | 26.53 |
Long-Term Deferred Tax Assets | - | 47.69 | 32.29 | 37.49 | 19.01 |
Other Long-Term Assets | 132.9 | 89.24 | 100.89 | 99.08 | 100.15 |
Total Assets | 3,220 | 2,783 | 2,295 | 1,097 | 845.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Accounts Payable | 63.73 | 46.3 | 36.74 | 77.44 | 31 |
Accrued Expenses | 77.71 | 218.82 | 172.41 | 148.58 | 106.08 |
Current Portion of Long-Term Debt | - | - | - | - | 40.42 |
Current Income Taxes Payable | 74.28 | 71.65 | 53.17 | 32.12 | 0.53 |
Current Unearned Revenue | 1,434 | 1,034 | 874.22 | 656.65 | 510.49 |
Other Current Liabilities | 158.44 | 87.78 | 78.56 | 24.52 | 80.49 |
Total Current Liabilities | 1,808 | 1,458 | 1,215 | 939.31 | 769.02 |
Long-Term Debt | - | - | - | - | 15 |
Other Long-Term Liabilities | - | 0 | 0 | 0 | 0 |
Total Liabilities | 1,808 | 1,458 | 1,215 | 939.31 | 784.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Common Stock | 487.67 | 485.86 | 483.65 | 98 | 98 |
Additional Paid-In Capital | 389.67 | 387.86 | 385.65 | - | - |
Retained Earnings | 596.18 | 451.32 | 210.13 | 59.25 | -36.58 |
Comprehensive Income & Other | - | - | - | - | -0 |
Shareholders' Equity | 1,412 | 1,325 | 1,079 | 157.25 | 61.42 |
Total Liabilities & Equity | 3,220 | 2,783 | 2,295 | 1,097 | 845.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Total Debt | - | - | - | - | 55.42 |
Net Cash (Debt) | 2,408 | 2,081 | 1,767 | 626.52 | 422.16 |
Net Cash Growth | 46.56% | 17.78% | 182.00% | 48.41% | - |
Net Cash Per Share | 1000.76 | 872.48 | 927.01 | 381.93 | 257.35 |
Filing Date Shares Outstanding | 2.3 | 2.33 | 2.29 | 1.64 | 1.64 |
Total Common Shares Outstanding | 2.3 | 2.33 | 2.29 | 1.64 | 1.64 |
Working Capital | 963.57 | 956.79 | 778.46 | -108.4 | -83.64 |
Book Value Per Share | 613.98 | 568.54 | 472.33 | 95.86 | 37.44 |
Tangible Book Value | 1,154 | 1,157 | 965.63 | 90.13 | 34.89 |
Tangible Book Value Per Share | 501.66 | 496.59 | 422.54 | 54.94 | 21.27 |
Buildings | - | 47.77 | 46.41 | 46.41 | 15.46 |
Machinery | - | 62.38 | 45 | 43.83 | 26.24 |