oRo Co., Ltd. (3983.T)
JPY 2410.0
(-1.75%)
JPY 2410.0
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.5 Billion | 11.04 Billion | 9.34 Billion | 8.6 Billion | 7.68 Billion | 6.63 Billion |
| Total Current Assets | 10.92 Billion | 9.4 Billion | 7.73 Billion | 7.92 Billion | 6.98 Billion | 6.3 Billion |
| Cash And Short Term Investments | 8.7 Billion | 7.41 Billion | 6.35 Billion | 6.29 Billion | 5.54 Billion | 4.95 Billion |
| Cash and Cash Equivalents | 8.7 Billion | 6.83 Billion | 5.91 Billion | 6.29 Billion | 5.54 Billion | 4.95 Billion |
| Short Term Investments | 641.15 Million | 583.02 Million | 435.52 Million | 389.06 Million | 404.28 Million | 402.72 Million |
| Net Receivables | 1.44 Billion | 1.91 Billion | 1.31 Billion | 1.37 Billion | 949.04 Million | 1.05 Billion |
| Inventory | - | - | - | 156.44 Million | 400.22 Million | 199.79 Million |
| Other Current Assets | 767.59 Million | 73.26 Million | 69.31 Million | 99.23 Million | 92.1 Million | 94.92 Million |
| Total Non-Current Assets | 1.58 Billion | 1.63 Billion | 1.61 Billion | 688.22 Million | 700.21 Million | 334.29 Million |
| Net PPE | 731.01 Million | 828.24 Million | 913.61 Million | 454.45 Million | 415.93 Million | 107.67 Million |
| Good Will And Intangible Assets | 83.33 Million | 70.68 Million | 45.72 Million | 31.23 Million | 27.79 Million | 106.28 Million |
| Good Will | - | - | - | - | - | 54.15 Million |
| Intangible Assets | 83.33 Million | 70.68 Million | 45.72 Million | 31.23 Million | 27.79 Million | 52.13 Million |
| Long-Term Investments | 111.25 Million | -480.45 Million | -324.27 Million | 16.54 Million | 11.52 Million | 28.7 Million |
| Tax Assets | 617.12 Million | 596.6 Million | 517.68 Million | 88.62 Million | 147.13 Million | 20.14 Million |
| Other Non Current Assets | 38.45 Million | 622.52 Million | 458.87 Million | 97.37 Million | 97.81 Million | 71.47 Million |
| Other Assets | 1.00 | 2000.00 | 4000.00 | 3000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 3.61 Billion | 3.7 Billion | 3.43 Billion | 1.39 Billion | 1.51 Billion | 1.24 Billion |
| Total Current Liabilities | 3.14 Billion | 3.28 Billion | 2.9 Billion | 1.21 Billion | 1.31 Billion | 1.24 Billion |
| Account Payables | 300.28 Million | 403.58 Million | 375.09 Million | 288.74 Million | 189.38 Million | 234.29 Million |
| Tax Payables | 258.26 Million | 475.24 Million | 416.39 Million | 280.52 Million | 277.57 Million | 293.34 Million |
| Short Term Debt | 195.41 Million | 190.99 Million | 184.82 Million | 176.07 Million | - | - |
| Deferred Revenue | 1.75 Billion | 1.8 Billion | 1.89 Billion | 1.38 Billion | - | - |
| Other Current Liabilities | 888.41 Million | 891.58 Million | 444.77 Million | -630.15 Million | 1.12 Billion | 1 Billion |
| Total Non Current Liabilities | 474.34 Million | 420.26 Million | 539.06 Million | 173.27 Million | 204.55 Million | 234.29 Million |
| Long-Term Debt | 220.11 Million | 288.16 Million | 411.92 Million | 567.79 Million | - | - |
| Deferred Revenue Non Current | - | -36.6 Million | -70.05 Million | -636.06 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.89 Million | 132.1 Million | 127.13 Million | 173.27 Million | 204.55 Million | 234.29 Million |
| Other Liabilities | - | - | - | - | - | -234.29 Million |
| Total Equity | 8.88 Billion | 7.33 Billion | 5.9 Billion | 7.21 Billion | 6.16 Billion | 5.39 Billion |
| Stock Holders Equity | 8.88 Billion | 7.33 Billion | 5.9 Billion | 7.21 Billion | 6.16 Billion | 5.39 Billion |
| Common Stock | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion | 1.18 Billion |
| Retained Earnings | 6.62 Billion | 5.11 Billion | 5.3 Billion | 4.92 Billion | 3.88 Billion | 3.11 Billion |
| Accumulated other comprehensive income | 87.31 Million | 66.17 Million | 47.19 Million | 8.02 Million | -4.86 Million | 964.99 Thousand |
| Common Stock Equity | 8.88 Billion | 7.33 Billion | 5.9 Billion | 7.21 Billion | 6.16 Billion | 5.39 Billion |
| Capital Lease Obligation | 220.11 Million | 479.15 Million | 596.75 Million | 567.79 Million | - | - |
| Total Investments | 111.25 Million | 102.56 Million | 111.25 Million | 16.54 Million | 11.52 Million | 28.7 Million |
| Total Debt | 415.53 Million | 479.15 Million | 596.75 Million | 743.86 Million | - | - |
| Net Debt | -8.29 Billion | -6.35 Billion | -5.31 Billion | -5.54 Billion | -5.54 Billion | -4.95 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.75 Billion | 12.15 Billion | 12.5 Billion | 12.5 Billion | 11.63 Billion | 11.43 Billion |
| Total Current Assets | 11.51 Billion | 10.81 Billion | 10.92 Billion | 10.92 Billion | 10.18 Billion | 9.85 Billion |
| Cash And Short Term Investments | 9.45 Billion | 8.59 Billion | 8.7 Billion | 8.7 Billion | 8.73 Billion | 8.47 Billion |
| Cash and Cash Equivalents | 9.45 Billion | 8.59 Billion | 8.7 Billion | 8.7 Billion | 8.06 Billion | 7.83 Billion |
| Short Term Investments | 742.08 Million | 691.24 Million | 641.15 Million | 641.15 Million | 668.02 Million | 641.25 Million |
| Net Receivables | 1.2 Billion | 1.43 Billion | 1.44 Billion | 1.44 Billion | 1.35 Billion | 1.28 Billion |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 859.19 Million | 789.74 Million | 767.59 Million | 767.59 Million | 92.55 Million | 95.04 Million |
| Total Non-Current Assets | 1.24 Billion | 1.33 Billion | 1.58 Billion | 1.58 Billion | 1.44 Billion | 1.58 Billion |
| Net PPE | 607.92 Million | 660.55 Million | 731.01 Million | 731.01 Million | 678.79 Million | 738.61 Million |
| Good Will And Intangible Assets | 85.59 Million | 84.41 Million | 83.33 Million | 83.33 Million | 89.38 Million | 89.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 85.59 Million | 84.41 Million | 83.33 Million | 83.33 Million | 89.38 Million | 89.11 Million |
| Long-Term Investments | 111.8 Million | 111.5 Million | 111.25 Million | 111.25 Million | -563.39 Million | -536.32 Million |
| Tax Assets | 394.39 Million | 442.13 Million | 617.12 Million | 617.12 Million | 535.51 Million | 608.81 Million |
| Other Non Current Assets | 41.02 Million | 36.14 Million | 38.45 Million | 38.45 Million | 709.3 Million | 684.82 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 3000.00 | 3000.00 |
| Total Liabilities | 3.33 Billion | 3.21 Billion | 3.61 Billion | 3.61 Billion | 3.21 Billion | 3.53 Billion |
| Total Current Liabilities | 3.06 Billion | 2.9 Billion | 3.14 Billion | 3.14 Billion | 2.92 Billion | 3.21 Billion |
| Account Payables | 307.31 Million | 315.46 Million | 300.28 Million | 455.38 Million | 294.96 Million | 365.23 Million |
| Tax Payables | 336.65 Million | 170.7 Million | 258.26 Million | 258.26 Million | 128.29 Million | 369.88 Million |
| Short Term Debt | 177.06 Million | 191.68 Million | 195.41 Million | 195.41 Million | 188.39 Million | 185.58 Million |
| Deferred Revenue | 1.74 Billion | 1.71 Billion | 1.75 Billion | 1.75 Billion | 1.95 Billion | 2.21 Billion |
| Other Current Liabilities | 836.89 Million | 688.85 Million | 888.41 Million | 733.31 Million | 485.36 Million | 446.79 Million |
| Total Non Current Liabilities | 268.78 Million | 302.55 Million | 474.34 Million | 474.34 Million | 289.93 Million | 324.41 Million |
| Long-Term Debt | 142.73 Million | 176.59 Million | 220.11 Million | 220.11 Million | 175.19 Million | 209.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 126.05 Million | 125.96 Million | 125.89 Million | 125.89 Million | 114.74 Million | 115.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.42 Billion | 8.93 Billion | 8.88 Billion | 8.88 Billion | 8.41 Billion | 7.9 Billion |
| Stock Holders Equity | 9.43 Billion | 8.93 Billion | 8.88 Billion | 8.88 Billion | 8.41 Billion | 7.89 Billion |
| Common Stock | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Retained Earnings | 7.12 Billion | 6.65 Billion | 6.62 Billion | 6.62 Billion | 6.15 Billion | 5.64 Billion |
| Accumulated other comprehensive income | 112.68 Million | 100.25 Million | 87.31 Million | 87.31 Million | 95.84 Million | 89.34 Million |
| Common Stock Equity | 9.43 Billion | 8.93 Billion | 8.88 Billion | 8.88 Billion | 8.41 Billion | 7.89 Billion |
| Capital Lease Obligation | 142.73 Million | 176.59 Million | 220.11 Million | 220.11 Million | 363.58 Million | 394.78 Million |
| Total Investments | 111.8 Million | 111.5 Million | 111.25 Million | 111.25 Million | 104.63 Million | 104.93 Million |
| Total Debt | 319.79 Million | 368.27 Million | 415.53 Million | 415.53 Million | 363.58 Million | 394.78 Million |
| Net Debt | -9.13 Billion | -8.22 Billion | -8.29 Billion | -8.29 Billion | -7.7 Billion | -7.43 Billion |
KUYA
0229
ANNX
7236
5331
PDJ