oRo Co., Ltd. (TYO:3983)

oRo Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,047	9,903	8,707	6,831	5,914	6,293
Cash & Short-Term Investments	9,047	9,903	8,707	6,831	5,914	6,293
Cash Growth	-4.47%	13.74%	27.46%	15.51%	-6.02%	13.59%
Receivables	1,334	974	998	1,405	1,111	1,369
Inventory	-	-	-	-	-	156
Other Current Assets	855.22	1,578	1,215	1,172	711	102
Total Current Assets	11,237	12,455	10,920	9,408	7,736	7,920
Property, Plant & Equipment	860.8	574	731	828	913	454
Long-Term Investments	-	153	150	142	135	114
Other Intangible Assets	170.27	119	83	70	45	31
Long-Term Deferred Tax Assets	187.45	287	488	596	517	88
Other Long-Term Assets	162.19	2	1	1	1	1
Total Assets	12,617	13,590	12,373	11,045	9,347	8,608
Accounts Payable	294.88	472	455	403	375	288
Accrued Expenses	-	296	268	220	189	53
Current Portion of Leases	205.18	140	195	190	184	-
Current Income Taxes Payable	155.98	378	385	620	606	280
Other Current Liabilities	528.04	1,700	1,840	1,855	1,546	597
Total Current Liabilities	2,337	2,986	3,143	3,288	2,900	1,218
Long-Term Leases	473.55	195	220	288	411	-
Other Long-Term Liabilities	126.46	128	127	133	128	173
Total Liabilities	2,937	3,309	3,490	3,709	3,439	1,391
Common Stock	1,194	1,193	1,193	1,193	1,193	1,193
Additional Paid-In Capital	1,095	1,095	1,095	1,095	1,095	1,103
Retained Earnings	8,357	8,202	6,620	5,117	5,300	4,922
Treasury Stock	-1,056	-313	-112	-141	-1,727	-
Comprehensive Income & Other	93.41	106	87	66	47	-1
Total Common Equity	9,683	10,283	8,883	7,330	5,908	7,217
Minority Interest	-2.37	-2	-	6	-	-
Shareholders' Equity	9,680	10,281	8,883	7,336	5,908	7,217
Total Liabilities & Equity	12,617	13,590	12,373	11,045	9,347	8,608
Total Debt	678.73	335	415	478	595	-
Net Cash (Debt)	8,369	9,568	8,292	6,353	5,319	6,293
Net Cash Growth	-8.91%	15.39%	30.52%	19.44%	-15.48%	13.59%
Net Cash Per Share	526.20	593.40	514.28	394.22	328.53	379.00
Filing Date Shares Outstanding	15.58	15.93	16.13	16.12	16.11	16.11
Total Common Shares Outstanding	15.58	16.04	16.13	16.12	16.11	16.61
Working Capital	8,900	9,469	7,777	6,120	4,836	6,702
Book Value Per Share	621.33	641.04	550.84	454.79	366.71	434.60
Tangible Book Value	9,513	10,164	8,800	7,260	5,863	7,186
Tangible Book Value Per Share	610.40	633.62	545.70	450.45	363.92	432.73
Order Backlog	-	2,453	2,183	2,131	1,712	564.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.