oRo Co., Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,982	10,058	9,903	8,707	6,831	5,914
Cash & Short-Term Investments	8,982	10,058	9,903	8,707	6,831	5,914
Cash Growth	-5.76%	1.57%	13.74%	27.46%	15.51%	-6.02%
Receivables	1,607	1,112	974	998	1,405	1,111
Other Current Assets	1,498	1,261	1,578	1,215	1,172	711
Total Current Assets	12,087	12,431	12,455	10,920	9,408	7,736
Property, Plant & Equipment	990.83	807	574	731	828	913
Long-Term Investments	-	165	153	150	142	135
Other Intangible Assets	174.29	170	119	83	70	45
Long-Term Deferred Tax Assets	156.06	172	287	488	596	517
Other Long-Term Assets	182.3	2	2	1	1	1
Total Assets	13,591	13,747	13,590	12,373	11,045	9,347
Accounts Payable	377.14	440	472	455	403	375
Accrued Expenses	-	332	296	268	220	189
Current Portion of Leases	241.67	205	140	195	190	184
Current Income Taxes Payable	245.75	528	378	385	620	606
Other Current Liabilities	589.49	1,337	1,700	1,840	1,855	1,546
Total Current Liabilities	2,776	2,842	2,986	3,143	3,288	2,900
Long-Term Leases	571.73	432	195	220	288	411
Other Long-Term Liabilities	127.6	119	128	127	133	128
Total Liabilities	3,475	3,393	3,309	3,490	3,709	3,439
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	1,095
Retained Earnings	8,818	9,018	8,202	6,620	5,117	5,300
Treasury Stock	-1,093	-1,051	-313	-112	-141	-1,727
Comprehensive Income & Other	104.9	102	106	87	66	47
Total Common Equity	10,119	10,357	10,283	8,883	7,330	5,908
Minority Interest	-3.37	-3	-2	-	6	-
Shareholders' Equity	10,116	10,354	10,281	8,883	7,336	5,908
Total Liabilities & Equity	13,591	13,747	13,590	12,373	11,045	9,347
Total Debt	813.4	637	335	415	478	595
Net Cash (Debt)	8,169	9,421	9,568	8,292	6,353	5,319
Net Cash Growth	-11.68%	-1.54%	15.39%	30.52%	19.44%	-15.48%
Net Cash Per Share	520.96	597.27	593.40	514.28	394.22	328.53
Filing Date Shares Outstanding	15.56	15.58	15.93	16.13	16.12	16.11
Total Common Shares Outstanding	15.56	15.58	16.04	16.13	16.12	16.11
Working Capital	9,312	9,589	9,469	7,777	6,120	4,836
Book Value Per Share	650.34	664.59	641.04	550.84	454.79	366.71
Tangible Book Value	9,945	10,187	10,164	8,800	7,260	5,863
Tangible Book Value Per Share	639.14	653.68	633.62	545.70	450.45	363.92
Order Backlog	-	2,404	2,453	2,183	2,131	1,712