oRo Co., Ltd. (TYO:3983)
Japan · Delayed Price · Currency is JPY 1,964.00
-89.00 (-4.34%)
Sep 7, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 9,436 | 10,058 | 9,903 | 8,707 | 6,831 | 5,914 |
Cash & Short-Term Investments | 9,436 | 10,058 | 9,903 | 8,707 | 6,831 | 5,914 |
Cash Growth | 4.44% | 1.57% | 13.74% | 27.46% | 15.51% | -6.02% |
Receivables | 928 | 1,112 | 974 | 998 | 1,405 | 1,111 |
Other Current Assets | 1,654 | 1,261 | 1,578 | 1,215 | 1,172 | 711 |
Total Current Assets | 12,018 | 12,431 | 12,455 | 10,920 | 9,408 | 7,736 |
Property, Plant & Equipment | 1,028 | 807 | 574 | 731 | 828 | 913 |
Long-Term Investments | 182 | 165 | 153 | 150 | 142 | 135 |
Other Intangible Assets | 171 | 170 | 119 | 83 | 70 | 45 |
Long-Term Deferred Tax Assets | 156 | 172 | 287 | 488 | 596 | 517 |
Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | 1 |
Total Assets | 13,557 | 13,747 | 13,590 | 12,373 | 11,045 | 9,347 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 335 | 440 | 472 | 455 | 403 | 375 |
Accrued Expenses | - | 332 | 296 | 268 | 220 | 189 |
Current Portion of Leases | 236 | 205 | 140 | 195 | 190 | 184 |
Current Income Taxes Payable | 433 | 528 | 378 | 385 | 620 | 606 |
Other Current Liabilities | 1,895 | 1,337 | 1,700 | 1,840 | 1,855 | 1,546 |
Total Current Liabilities | 2,899 | 2,842 | 2,986 | 3,143 | 3,288 | 2,900 |
Long-Term Leases | 514 | 432 | 195 | 220 | 288 | 411 |
Other Long-Term Liabilities | 153 | 119 | 128 | 127 | 133 | 128 |
Total Liabilities | 3,566 | 3,393 | 3,309 | 3,490 | 3,709 | 3,439 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,193 | 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 | 8,329 | 9,018 | 8,202 | 6,620 | 5,117 | 5,300 |
Treasury Stock | -735 | -1,051 | -313 | -112 | -141 | -1,727 |
Comprehensive Income & Other | 112 | 102 | 106 | 87 | 66 | 47 |
Total Common Equity | 9,994 | 10,357 | 10,283 | 8,883 | 7,330 | 5,908 |
Minority Interest | -3 | -3 | -2 | - | 6 | - |
Shareholders' Equity | 9,991 | 10,354 | 10,281 | 8,883 | 7,336 | 5,908 |
Total Liabilities & Equity | 13,557 | 13,747 | 13,590 | 12,373 | 11,045 | 9,347 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 750 | 637 | 335 | 415 | 478 | 595 |
Net Cash (Debt) | 8,686 | 9,421 | 9,568 | 8,292 | 6,353 | 5,319 |
Net Cash Growth | 4.15% | -1.54% | 15.39% | 30.52% | 19.44% | -15.48% |
Net Cash Per Share | 558.25 | 597.27 | 593.40 | 514.28 | 394.22 | 328.53 |
Filing Date Shares Outstanding | 15.29 | 15.58 | 15.93 | 16.13 | 16.12 | 16.11 |
Total Common Shares Outstanding | 15.29 | 15.58 | 16.04 | 16.13 | 16.12 | 16.11 |
Working Capital | 9,119 | 9,589 | 9,469 | 7,777 | 6,120 | 4,836 |
Book Value Per Share | 653.66 | 664.59 | 641.04 | 550.84 | 454.79 | 366.71 |
Tangible Book Value | 9,823 | 10,187 | 10,164 | 8,800 | 7,260 | 5,863 |
Tangible Book Value Per Share | 642.47 | 653.68 | 633.62 | 545.70 | 450.45 | 363.92 |
Order Backlog | - | 2,404 | 2,453 | 2,183 | 2,131 | 1,712 |