oRo Co., Ltd. (TYO:3983)
Japan
· Delayed Price · Currency is JPY 2,552.00
-2.00 (-0.08%)
Mar 11, 2025, 3:30 PM JST
oRo Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9,903 | 8,707 | 6,831 | 5,914 | 6,293 | Upgrade
|
| Cash & Short-Term Investments | 9,903 | 8,707 | 6,831 | 5,914 | 6,293 | Upgrade
|
| Cash Growth | 13.74% | 27.46% | 15.51% | -6.02% | 13.59% | Upgrade
|
| Receivables | 1,409 | 998 | 1,405 | 1,111 | 1,369 | Upgrade
|
| Inventory | - | - | - | - | 156 | Upgrade
|
| Other Current Assets | 1,144 | 1,215 | 1,172 | 711 | 102 | Upgrade
|
| Total Current Assets | 12,455 | 10,920 | 9,408 | 7,736 | 7,920 | Upgrade
|
| Property, Plant & Equipment | 574.21 | 731 | 828 | 913 | 454 | Upgrade
|
| Long-Term Investments | - | 150 | 142 | 135 | 114 | Upgrade
|
| Other Intangible Assets | 119.89 | 83 | 70 | 45 | 31 | Upgrade
|
| Long-Term Deferred Tax Assets | 287.02 | 488 | 596 | 517 | 88 | Upgrade
|
| Other Long-Term Assets | 153.8 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 13,590 | 12,373 | 11,045 | 9,347 | 8,608 | Upgrade
|
| Accounts Payable | 472.52 | 455 | 403 | 375 | 288 | Upgrade
|
| Accrued Expenses | - | 268 | 220 | 189 | 53 | Upgrade
|
| Current Portion of Leases | 140.31 | 195 | 190 | 184 | - | Upgrade
|
| Current Income Taxes Payable | 233.14 | 385 | 620 | 606 | 280 | Upgrade
|
| Current Unearned Revenue | 1,601 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 539.93 | 1,840 | 1,855 | 1,546 | 597 | Upgrade
|
| Total Current Liabilities | 2,987 | 3,143 | 3,288 | 2,900 | 1,218 | Upgrade
|
| Long-Term Leases | 195.52 | 220 | 288 | 411 | - | Upgrade
|
| Other Long-Term Liabilities | 126.43 | 127 | 133 | 128 | 173 | Upgrade
|
| Total Liabilities | 3,309 | 3,490 | 3,709 | 3,439 | 1,391 | Upgrade
|
| Common Stock | 1,194 | 1,193 | 1,193 | 1,193 | 1,193 | Upgrade
|
| Additional Paid-In Capital | 1,095 | 1,095 | 1,095 | 1,095 | 1,103 | Upgrade
|
| Retained Earnings | 8,203 | 6,620 | 5,117 | 5,300 | 4,922 | Upgrade
|
| Treasury Stock | -313.4 | -112 | -141 | -1,727 | - | Upgrade
|
| Comprehensive Income & Other | 105.47 | 87 | 66 | 47 | -1 | Upgrade
|
| Total Common Equity | 10,284 | 8,883 | 7,330 | 5,908 | 7,217 | Upgrade
|
| Minority Interest | -2.13 | - | 6 | - | - | Upgrade
|
| Shareholders' Equity | 10,282 | 8,883 | 7,336 | 5,908 | 7,217 | Upgrade
|
| Total Liabilities & Equity | 13,590 | 12,373 | 11,045 | 9,347 | 8,608 | Upgrade
|
| Total Debt | 335.83 | 415 | 478 | 595 | - | Upgrade
|
| Net Cash (Debt) | 9,567 | 8,292 | 6,353 | 5,319 | 6,293 | Upgrade
|
| Net Cash Growth | 15.38% | 30.52% | 19.44% | -15.48% | 13.59% | Upgrade
|
| Net Cash Per Share | 593.36 | 514.28 | 394.22 | 328.53 | 379.00 | Upgrade
|
| Filing Date Shares Outstanding | 16.04 | 16.13 | 16.12 | 16.11 | 16.11 | Upgrade
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| Total Common Shares Outstanding | 16.04 | 16.13 | 16.12 | 16.11 | 16.61 | Upgrade
|
| Working Capital | 9,469 | 7,777 | 6,120 | 4,836 | 6,702 | Upgrade
|
| Book Value Per Share | 641.09 | 550.84 | 454.79 | 366.71 | 434.60 | Upgrade
|
| Tangible Book Value | 10,164 | 8,800 | 7,260 | 5,863 | 7,186 | Upgrade
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| Tangible Book Value Per Share | 633.61 | 545.70 | 450.45 | 363.92 | 432.73 | Upgrade
|
| Order Backlog | - | 2,183 | 2,131 | 1,712 | 564.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.