oRo Co., Ltd. (TYO:3983)
Japan
· Delayed Price · Currency is JPY 2,063.00
+10.00 (0.49%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 9,047 | 9,903 | 8,707 | 6,831 | 5,914 | 6,293 | Upgrade
|
| Cash & Short-Term Investments | 9,047 | 9,903 | 8,707 | 6,831 | 5,914 | 6,293 | Upgrade
|
| Cash Growth | -4.47% | 13.74% | 27.46% | 15.51% | -6.02% | 13.59% | Upgrade
|
| Receivables | 1,334 | 974 | 998 | 1,405 | 1,111 | 1,369 | Upgrade
|
| Inventory | - | - | - | - | - | 156 | Upgrade
|
| Other Current Assets | 855.22 | 1,578 | 1,215 | 1,172 | 711 | 102 | Upgrade
|
| Total Current Assets | 11,237 | 12,455 | 10,920 | 9,408 | 7,736 | 7,920 | Upgrade
|
| Property, Plant & Equipment | 860.8 | 574 | 731 | 828 | 913 | 454 | Upgrade
|
| Long-Term Investments | - | 153 | 150 | 142 | 135 | 114 | Upgrade
|
| Other Intangible Assets | 170.27 | 119 | 83 | 70 | 45 | 31 | Upgrade
|
| Long-Term Deferred Tax Assets | 187.45 | 287 | 488 | 596 | 517 | 88 | Upgrade
|
| Other Long-Term Assets | 162.19 | 2 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 12,617 | 13,590 | 12,373 | 11,045 | 9,347 | 8,608 | Upgrade
|
| Accounts Payable | 294.88 | 472 | 455 | 403 | 375 | 288 | Upgrade
|
| Accrued Expenses | - | 296 | 268 | 220 | 189 | 53 | Upgrade
|
| Current Portion of Leases | 205.18 | 140 | 195 | 190 | 184 | - | Upgrade
|
| Current Income Taxes Payable | 155.98 | 378 | 385 | 620 | 606 | 280 | Upgrade
|
| Other Current Liabilities | 528.04 | 1,700 | 1,840 | 1,855 | 1,546 | 597 | Upgrade
|
| Total Current Liabilities | 2,337 | 2,986 | 3,143 | 3,288 | 2,900 | 1,218 | Upgrade
|
| Long-Term Leases | 473.55 | 195 | 220 | 288 | 411 | - | Upgrade
|
| Other Long-Term Liabilities | 126.46 | 128 | 127 | 133 | 128 | 173 | Upgrade
|
| Total Liabilities | 2,937 | 3,309 | 3,490 | 3,709 | 3,439 | 1,391 | Upgrade
|
| Common Stock | 1,194 | 1,193 | 1,193 | 1,193 | 1,193 | 1,193 | Upgrade
|
| Additional Paid-In Capital | 1,095 | 1,095 | 1,095 | 1,095 | 1,095 | 1,103 | Upgrade
|
| Retained Earnings | 8,357 | 8,202 | 6,620 | 5,117 | 5,300 | 4,922 | Upgrade
|
| Treasury Stock | -1,056 | -313 | -112 | -141 | -1,727 | - | Upgrade
|
| Comprehensive Income & Other | 93.41 | 106 | 87 | 66 | 47 | -1 | Upgrade
|
| Total Common Equity | 9,683 | 10,283 | 8,883 | 7,330 | 5,908 | 7,217 | Upgrade
|
| Minority Interest | -2.37 | -2 | - | 6 | - | - | Upgrade
|
| Shareholders' Equity | 9,680 | 10,281 | 8,883 | 7,336 | 5,908 | 7,217 | Upgrade
|
| Total Liabilities & Equity | 12,617 | 13,590 | 12,373 | 11,045 | 9,347 | 8,608 | Upgrade
|
| Total Debt | 678.73 | 335 | 415 | 478 | 595 | - | Upgrade
|
| Net Cash (Debt) | 8,369 | 9,568 | 8,292 | 6,353 | 5,319 | 6,293 | Upgrade
|
| Net Cash Growth | -8.91% | 15.39% | 30.52% | 19.44% | -15.48% | 13.59% | Upgrade
|
| Net Cash Per Share | 526.20 | 593.40 | 514.28 | 394.22 | 328.53 | 379.00 | Upgrade
|
| Filing Date Shares Outstanding | 15.58 | 15.93 | 16.13 | 16.12 | 16.11 | 16.11 | Upgrade
|
| Total Common Shares Outstanding | 15.58 | 16.04 | 16.13 | 16.12 | 16.11 | 16.61 | Upgrade
|
| Working Capital | 8,900 | 9,469 | 7,777 | 6,120 | 4,836 | 6,702 | Upgrade
|
| Book Value Per Share | 621.33 | 641.04 | 550.84 | 454.79 | 366.71 | 434.60 | Upgrade
|
| Tangible Book Value | 9,513 | 10,164 | 8,800 | 7,260 | 5,863 | 7,186 | Upgrade
|
| Tangible Book Value Per Share | 610.40 | 633.62 | 545.70 | 450.45 | 363.92 | 432.73 | Upgrade
|
| Order Backlog | - | 2,453 | 2,183 | 2,131 | 1,712 | 564.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.