oRo Co., Ltd. (3983.T) - Quarterly Balance Statement

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3983.T
Financials

2375 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

oRo Co., Ltd.

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