oRo Co., Ltd.
TSE:3983.T
2375 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 8,707.486 | 6,831.944 | 5,914.992 | 6,293.84 | 5,540.151 | 4,953.642 | 4,272.585 | 1,270.694 | 1,220.245 | 680.093 |
| Short Term Investments
| 641.152 | 583.023 | 435.525 | 389.068 | 404.285 | 402.723 | 372.9 | 0 | 0 | -0.196 |
| Cash and Short Term Investments
| 8,707.486 | 7,414.967 | 6,350.517 | 6,293.84 | 5,540.151 | 4,953.642 | 4,272.585 | 1,270.694 | 1,220.245 | 680.093 |
| Net Receivables
| 1,445.58 | 1,919.92 | 1,316.375 | 1,370.614 | 949.045 | 1,055.061 | 613.459 | 846.193 | 561.038 | 376.255 |
| Inventory
| 0 | 0 | 0 | 156.449 | 400.223 | 199.791 | 162.095 | 133.37 | 125.397 | 100.335 |
| Other Current Assets
| 767.598 | 73.262 | 69.313 | 99.235 | 92.108 | 94.927 | 69.382 | 62.092 | 83.331 | 59.263 |
| Total Current Assets
| 10,920.664 | 9,408.149 | 7,736.205 | 7,920.138 | 6,981.527 | 6,303.421 | 5,117.521 | 2,312.349 | 1,990.011 | 1,215.946 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 731.017 | 828.245 | 913.619 | 454.454 | 415.939 | 107.679 | 101.083 | 89.776 | 89.923 | 86.463 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 54.15 | 0.697 | 0 | 0 | 0 |
| Intangible Assets
| 83.338 | 70.689 | 45.722 | 31.233 | 27.799 | 52.138 | 52 | 47.864 | 38.184 | 45.298 |
| Goodwill and Intangible Assets
| 83.338 | 70.689 | 45.722 | 31.233 | 27.799 | 106.288 | 52.697 | 47.864 | 38.184 | 45.298 |
| Long Term Investments
| 111.251 | -480.459 | -324.272 | 16.541 | 11.526 | 28.703 | 12.763 | 9.432 | 4.224 | 2.664 |
| Tax Assets
| 617.128 | 596.601 | 517.688 | 88.624 | 147.13 | 20.143 | 19.454 | 30.091 | 21.391 | 16.085 |
| Other Non-Current Assets
| 38.456 | 622.528 | 458.875 | 97.375 | 97.816 | 71.477 | 73.463 | 71.1 | 72.121 | 73.661 |
| Total Non-Current Assets
| 1,581.19 | 1,637.604 | 1,611.632 | 688.227 | 700.21 | 334.29 | 259.46 | 248.263 | 225.843 | 224.171 |
| Total Assets
| 12,501.854 | 11,045.755 | 9,347.841 | 8,608.368 | 7,681.739 | 6,637.714 | 5,376.981 | 2,560.612 | 2,215.854 | 1,440.117 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 300.284 | 403.582 | 375.096 | 288.743 | 189.384 | 234.29 | 121.2 | 108.953 | 35.294 | 0 |
| Short Term Debt
| 195.412 | 190.993 | 184.826 | 176.073 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 258.269 | 475.244 | 416.396 | 280.526 | 277.57 | 293.341 | 136.399 | 111.036 | 246.605 | 0 |
| Deferred Revenue
| 1,759.116 | 1,801.89 | 1,895.673 | 1,383.613 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 888.415 | 891.589 | 444.775 | -630.151 | 1,123.779 | 1,009.079 | 548.243 | 517.155 | 683.742 | 381.698 |
| Total Current Liabilities
| 3,143.227 | 3,288.054 | 2,900.37 | 1,218.278 | 1,313.163 | 1,243.369 | 669.443 | 626.108 | 719.036 | 381.698 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 220.118 | 288.162 | 411.925 | 567.796 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -36.602 | -70.051 | -636.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 128.332 | 36.602 | 70.051 | 68.264 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 125.895 | 132.104 | 127.135 | 173.273 | 204.555 | 234.29 | 121.2 | 108.953 | 35.294 | 0 |
| Total Non-Current Liabilities
| 474.345 | 420.266 | 539.06 | 173.273 | 204.555 | 234.29 | 121.2 | 108.953 | 35.294 | 0 |
| Total Liabilities
| 3,617.572 | 3,708.32 | 3,439.43 | 1,391.551 | 1,517.718 | 1,243.369 | 669.443 | 626.108 | 719.036 | 381.698 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 4.865 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,193.528 | 1,193.528 | 1,193.528 | 1,193.528 | 1,185.03 | 1,185.03 | 1,185.03 | 90 | 90 | 90 |
| Retained Earnings
| 6,620.867 | 5,117.976 | 5,300.18 | 4,922.166 | 3,889.482 | 3,113.675 | 2,404.046 | 1,829.675 | 1,368.632 | 915.906 |
| Accumulated Other Comprehensive Income/Loss
| 87.318 | 66.17 | 47.195 | 8.028 | -4.865 | 0.965 | 23.43 | 14.647 | 90 | 0 |
| Other Total Stockholders Equity
| 982.34 | 953.414 | -632.058 | 1,093.095 | 1,089.223 | 1,094.675 | 1,095.03 | 0.002 | -55.603 | 47.308 |
| Total Shareholders Equity
| 8,884.053 | 7,331.088 | 5,908.845 | 7,216.817 | 6,163.735 | 5,394.345 | 4,707.536 | 1,934.324 | 1,493.029 | 1,053.214 |
| Total Equity
| 8,884.28 | 7,337.435 | 5,908.411 | 7,216.637 | 6,164.021 | 5,394.345 | 4,707.536 | 1,934.504 | 1,496.818 | 1,058.419 |
| Total Liabilities & Shareholders Equity
| 12,501.852 | 11,045.755 | 9,347.841 | 8,608.368 | 7,681.739 | 6,637.714 | 5,376.981 | 2,560.612 | 2,215.854 | 1,440.117 |