oRo Co., Ltd.
TSE:3983.T
2375 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,450.476 | 8,590.754 | 8,707.486 | 8,065.602 | 7,834.068 | 6,812.371 | 6,831.944 | 6,194.884 | 6,387.259 | 5,687.111 | 5,914.992 | 5,657.489 | 5,704.507 | 4,823.681 | 6,293.84 | 6,097.134 | 6,098.826 | 5,428.507 | 5,540.151 | 5,073.194 | 5,093.613 | 4,814.988 | 4,953.642 | 4,795.516 | 4,693.346 | 4,215.769 | 4,272.585 | 3,983.542 | 4,023.284 | 3,403.114 | 1,270.694 | 1,316.933 |
| Kortetermijnbeleggingen
| 742.084 | 691.241 | 641.152 | 668.029 | 641.259 | 587.921 | 583.023 | 592.613 | 518.216 | 463.705 | 435.525 | 0 | 417.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9,450.476 | 8,590.754 | 8,707.486 | 8,733.631 | 8,475.327 | 7,400.292 | 7,414.967 | 6,787.497 | 6,905.475 | 6,150.816 | 6,350.517 | 5,657.489 | 5,704.507 | 4,823.681 | 6,293.84 | 6,097.134 | 6,098.826 | 5,428.507 | 5,540.151 | 5,073.194 | 5,093.613 | 4,814.988 | 4,953.642 | 4,795.516 | 4,693.346 | 4,215.769 | 4,272.585 | 3,983.542 | 4,023.284 | 3,403.114 | 1,270.694 | 1,316.933 |
| Nettovorderingen
| 1,207.013 | 1,435.817 | 1,445.58 | 1,358.468 | 1,281.724 | 1,706.557 | 1,919.92 | 1,558.333 | 1,160.728 | 1,326.067 | 1,060.169 | 882.836 | 680.185 | 1,076.376 | 1,370.614 | 685.443 | 593.875 | 906.956 | 949.045 | 1,145.519 | 887.067 | 828.849 | 1,055.061 | 807.275 | 760.185 | 805.783 | 613.459 | 605.109 | 492.13 | 663.467 | 846.193 | 299.113 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.968 | 228.651 | 185.983 | 148.231 | 156.449 | 194.035 | 161.49 | 419.391 | 400.223 | 336.409 | 265.656 | 201.333 | 199.791 | 194.347 | 176.882 | 147.087 | 162.095 | 134.814 | 116.74 | 99.091 | 133.37 | 198.504 |
| Overige vlottende activa
| 859.193 | 789.742 | 767.598 | 92.558 | 95.04 | 76.009 | 73.262 | 101.549 | 70.68 | 72.971 | 69.313 | 99.103 | 86.793 | 108.006 | 99.235 | 76.837 | 104.75 | 95.956 | 92.108 | 85.209 | 96.962 | 106.34 | 94.927 | 109.781 | 104.83 | 103.573 | 69.382 | 61.58 | 91.271 | 85.702 | 62.092 | 170.505 |
| Totaal vlottende activa
| 11,516.682 | 10,816.313 | 10,920.664 | 10,184.657 | 9,852.091 | 9,182.858 | 9,408.149 | 8,447.379 | 8,136.883 | 7,549.854 | 7,736.205 | 6,868.079 | 6,657.468 | 6,156.294 | 7,920.138 | 7,053.449 | 6,958.941 | 6,850.81 | 6,981.527 | 6,640.331 | 6,343.298 | 5,951.51 | 6,303.421 | 5,906.919 | 5,735.243 | 5,272.212 | 5,117.521 | 4,785.045 | 4,723.425 | 4,251.374 | 2,312.349 | 1,985.055 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 607.924 | 660.556 | 731.017 | 678.793 | 738.61 | 770.409 | 828.245 | 806.49 | 838.946 | 865.878 | 913.619 | 385.629 | 410.907 | 433.159 | 454.454 | 500.388 | 419.665 | 433.79 | 415.939 | 151.539 | 104.646 | 120.497 | 107.679 | 99.864 | 104.428 | 112.402 | 101.083 | 108.934 | 77.181 | 83.337 | 89.776 | 76.338 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.674 | 0.669 | 0 | 0.233 | 0.769 | 0.883 | 0.82 | 0 | 45.6 | 48.45 | 51.3 | 54.15 | 54.174 | 0.616 | 0.177 | 0.697 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 85.594 | 84.419 | 83.338 | 89.381 | 89.119 | 80.333 | 70.689 | 50.506 | 52.272 | 53.54 | 45.722 | 38 | 33 | 31.665 | 31 | 26 | 28 | 28 | 27.799 | 33.281 | 41.022 | 46.656 | 52.138 | 55.072 | 55 | 50 | 52 | 44.262 | 41.337 | 43.836 | 47.864 | 47.009 |
| Goodwill en immateriële activa
| 85.594 | 84.419 | 83.338 | 89.381 | 89.119 | 80.333 | 70.689 | 50.506 | 52.272 | 53.54 | 45.722 | 38.674 | 33.669 | 31.665 | 31.233 | 26.769 | 28.883 | 28.82 | 27.799 | 78.881 | 89.472 | 97.956 | 106.288 | 109.246 | 55.616 | 50.177 | 52.697 | 44.262 | 41.337 | 43.836 | 47.864 | 47.009 |
| Langetermijnbeleggingen
| 111.802 | 111.507 | 111.251 | -563.392 | -536.322 | -484.765 | -480.459 | -490.219 | -415.833 | -361.629 | -324.272 | 12.037 | 12.762 | 13.688 | 16.541 | 13.172 | 12.128 | 12.606 | 11.526 | 18.817 | 23.947 | 31.053 | 28.703 | 34.443 | 15.416 | 13.245 | 12.763 | 11.47 | 11.512 | 9.995 | 9.432 | 0 |
| Belastingvorderingen
| 394.396 | 442.136 | 617.128 | 535.519 | 608.816 | 637.627 | 596.601 | 321.579 | 388.172 | 452.223 | 517.688 | 101.048 | 86.188 | 107.807 | 88.624 | 107.248 | 82.81 | 172.175 | 147.13 | 162.534 | 111.154 | 112.396 | 20.143 | 20.462 | 16.788 | 19.359 | 19.454 | 36.073 | 33.475 | 29.358 | 30.091 | 0 |
| Overige niet-vlottende activa
| 41.024 | 36.142 | 38.456 | 709.3 | 684.829 | 626.87 | 622.528 | 622.257 | 544.452 | 492.872 | 458.875 | 98.41 | 99.255 | 95.814 | 97.375 | 96.555 | 97.697 | 97.409 | 97.816 | 97.606 | 97.757 | 88.562 | 71.477 | 71.147 | 74.599 | 70.751 | 73.463 | 75.264 | 71.327 | 70.214 | 71.1 | 103.551 |
| Totaal niet-vlottende activa
| 1,240.74 | 1,334.76 | 1,581.19 | 1,449.601 | 1,585.052 | 1,630.474 | 1,637.604 | 1,310.613 | 1,408.009 | 1,502.884 | 1,611.632 | 635.798 | 642.781 | 682.133 | 688.227 | 744.132 | 641.183 | 744.8 | 700.21 | 509.377 | 426.976 | 450.464 | 334.29 | 335.162 | 266.847 | 265.934 | 259.46 | 276.003 | 234.832 | 236.74 | 248.263 | 226.898 |
| Totaal activa
| 12,757.422 | 12,151.073 | 12,501.854 | 11,634.261 | 11,437.146 | 10,813.334 | 11,045.755 | 9,757.994 | 9,544.895 | 9,052.741 | 9,347.841 | 7,503.878 | 7,300.251 | 6,838.429 | 8,608.368 | 7,797.582 | 7,600.125 | 7,595.612 | 7,681.739 | 7,149.71 | 6,770.274 | 6,401.974 | 6,637.714 | 6,242.081 | 6,002.09 | 5,538.146 | 5,376.981 | 5,061.049 | 4,958.257 | 4,488.115 | 2,560.612 | 2,211.953 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 307.318 | 315.462 | 455.382 | 294.967 | 365.233 | 233.993 | 403.582 | 299.162 | 289.44 | 235 | 375.096 | 147.229 | 113.211 | 142.727 | 288.743 | 119.012 | 80.211 | 164.653 | 189.384 | 241.025 | 172.089 | 156.042 | 234.29 | 176.048 | 160.218 | 128.409 | 121.2 | 81.99 | 68.262 | 52.688 | 108.953 | 40.954 |
| Kortlopende schulden
| 177.067 | 191.689 | 195.412 | 188.392 | 185.585 | 190.292 | 190.993 | 190.612 | 196.939 | 186.538 | 184.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 336.659 | 170.708 | 258.269 | 128.294 | 369.889 | 196.978 | 475.244 | 21.198 | 182.599 | 84.514 | 416.396 | 263.818 | 335.406 | 214.349 | 280.526 | 82.463 | 164.683 | 140.576 | 277.57 | 206.858 | 201.778 | 108.673 | 293.341 | 240.14 | 237.583 | 132.636 | 136.399 | 90.56 | 106.751 | 78.073 | 111.036 | 34.414 |
| Uitgestelde opbrengsten
| 1,741.594 | 1,713.255 | 1,759.116 | 1,955.997 | 2,214.483 | 1,909.69 | 1,801.89 | 1,579.286 | 1,591.002 | 1,580.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 836.897 | 688.859 | 733.317 | 485.363 | 446.796 | 659.414 | 891.589 | 381.83 | 568.871 | 502.462 | 2,340.448 | 849.198 | 1,006.452 | 808.983 | 929.535 | 784.105 | 832.541 | 972.87 | 1,123.779 | 964.966 | 978.812 | 787.234 | 1,009.079 | 906.683 | 817.584 | 606.611 | 548.243 | 500.477 | 547.265 | 488.726 | 517.155 | 407.911 |
| Totaal kortlopende verplichtingen
| 3,062.876 | 2,909.265 | 3,143.227 | 2,924.719 | 3,212.097 | 2,993.389 | 3,288.054 | 2,450.89 | 2,646.252 | 2,504.772 | 2,900.37 | 996.427 | 1,119.663 | 951.71 | 1,218.278 | 903.117 | 912.752 | 1,137.523 | 1,313.163 | 1,205.991 | 1,150.901 | 943.276 | 1,243.369 | 1,082.731 | 977.802 | 735.02 | 669.443 | 582.467 | 615.527 | 541.414 | 626.108 | 448.865 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 142.73 | 176.59 | 220.118 | 175.194 | 209.196 | 251.323 | 288.162 | 312.472 | 349.628 | 366.652 | 411.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -36.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 128.332 | 0 | 0 | 0 | 36.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 126.058 | 125.968 | 125.895 | 114.741 | 115.218 | 132.196 | 132.104 | 132.313 | 132.447 | 132.493 | 127.135 | 162.815 | 167.025 | 171.494 | 173.273 | 184.784 | 189.992 | 193.712 | 204.555 | 241.025 | 172.089 | 0.001 | 234.29 | 0.001 | 160.218 | 128.409 | 121.2 | 81.99 | 68.262 | 0.001 | 108.953 | 40.954 |
| Totaal niet-vlottende verplichtingen
| 268.788 | 302.558 | 474.345 | 289.935 | 324.414 | 383.519 | 420.266 | 444.785 | 482.075 | 499.145 | 539.06 | 162.815 | 167.025 | 171.494 | 173.273 | 184.784 | 189.992 | 193.712 | 204.555 | 241.025 | 172.089 | 0.001 | 234.29 | 0.001 | 160.218 | 128.409 | 121.2 | 81.99 | 68.262 | 0.001 | 108.953 | 40.954 |
| Totaal passiva
| 3,331.664 | 3,211.823 | 3,617.572 | 3,214.654 | 3,536.511 | 3,376.908 | 3,708.32 | 2,895.675 | 3,128.327 | 3,003.917 | 3,439.43 | 1,159.242 | 1,286.688 | 1,123.204 | 1,391.551 | 1,087.901 | 1,102.744 | 1,331.235 | 1,517.718 | 1,205.991 | 1,150.9 | 943.277 | 1,243.369 | 1,082.732 | 977.802 | 735.02 | 669.443 | 582.467 | 615.527 | 541.415 | 626.108 | 448.865 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 9 | 15 | 14 | 5 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,193.528 | 1,193.528 | 1,193.528 | 1,193.528 | 1,193.528 | 1,193.528 | 1,193.528 | 1,193.528 | 1,193.528 | 1,193.528 | 1,193.528 | 1,193.528 | 1,193.528 | 1,193.528 | 1,193.528 | 1,193.528 | 1,193.528 | 1,185.03 | 1,185.03 | 1,185.03 | 1,185 | 1,185 | 1,185.03 | 1,185 | 1,185 | 1,185 | 1,185 | 1,185.03 | 1,185.03 | 1,042.2 | 90 | 90 |
| Ingehouden winsten
| 7,128.28 | 6,655.755 | 6,620.867 | 6,153.894 | 5,648.067 | 5,200.388 | 5,117.976 | 4,620.861 | 4,182.596 | 5,412.544 | 5,300.18 | 5,747.386 | 5,416.836 | 5,140.694 | 4,922.166 | 4,421.776 | 4,216.599 | 3,997.88 | 3,889.482 | 3,683.444 | 3,348.797 | 3,170.555 | 3,113.675 | 2,866.052 | 2,726.482 | 2,505.884 | 2,404.046 | 2,180.36 | 2,050.518 | 1,943.958 | 1,829.675 | 1,685.136 |
| Overige gereserveerde algehele resultaten
| 112.683 | 100.256 | 87.318 | 95.843 | 89.347 | 77.712 | 66.17 | 93.947 | 91.181 | 65.709 | 37.703 | 21.874 | 21.194 | 558.614 | -1 | -9 | -15 | -14 | -5 | -19 | -8 | 8 | 0 | 10 | 14 | 16 | 23 | 17 | 11 | 8 | 14 | 0 |
| Overige totale aandeelhoudersvermogen
| 995.989 | 990.16 | 982.34 | 974.52 | 966.7 | 958.88 | 953.414 | 947.948 | 942.483 | -627.809 | -622.566 | -618.152 | -617.995 | -1,177.611 | 1,101.123 | 1,093.148 | 1,086.9 | 1,080.211 | 1,089.223 | 1,075.245 | 1,093.577 | 1,095.142 | 1,095.64 | 1,095.382 | 1,095.809 | 1,095.586 | 1,095.49 | 1,095.96 | 1,095.808 | 952.193 | 0.649 | -12.935 |
| Totaal eigen vermogen van aandeelhouders
| 9,430.48 | 8,939.699 | 8,884.053 | 8,417.785 | 7,897.642 | 7,430.508 | 7,331.088 | 6,856.284 | 6,409.788 | 6,043.972 | 5,908.845 | 6,344.636 | 6,013.563 | 5,715.225 | 7,216.817 | 6,708.452 | 6,497.027 | 6,263.121 | 6,163.735 | 5,943.719 | 5,619.374 | 5,458.697 | 5,394.345 | 5,156.434 | 5,021.291 | 4,802.47 | 4,707.536 | 4,478.35 | 4,342.356 | 3,946.351 | 1,934.324 | 1,762.201 |
| Totaal eigen vermogen
| 9,425.756 | 8,939.248 | 8,884.28 | 8,419.607 | 7,900.635 | 7,436.426 | 7,337.435 | 6,862.319 | 6,416.568 | 6,048.824 | 5,908.411 | 6,344.636 | 6,013.563 | 5,715.225 | 7,216.817 | 6,709.681 | 6,497.381 | 6,264.377 | 6,164.021 | 5,943.719 | 5,619.374 | 5,458.697 | 5,394.345 | 5,159.349 | 5,024.287 | 4,803.126 | 4,707.536 | 4,478.582 | 4,342.73 | 3,946.7 | 1,934.504 | 1,763.088 |
| Totaal passiva en aandeelhoudersvermogen
| 12,757.42 | 12,151.071 | 12,501.852 | 11,634.261 | 11,437.146 | 10,813.334 | 11,045.755 | 9,757.994 | 9,544.895 | 9,052.741 | 9,347.841 | 7,503.878 | 7,300.251 | 6,838.429 | 8,608.368 | 7,797.582 | 7,600.125 | 7,595.612 | 7,681.739 | 7,149.71 | 6,770.274 | 6,401.974 | 6,637.714 | 6,242.081 | 6,002.09 | 5,538.146 | 5,376.981 | 5,061.049 | 4,958.257 | 4,488.115 | 2,560.612 | 2,211.953 |