Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
10,357.15
10,283.76
8,884.05
7,331.09
5,908.85
6,333.77
Shareholder's Funds
10,357.15
10,283.76
8,884.05
7,331.09
5,908.85
6,333.77
Minority Interest
-3.75
-2.13
0.23
6.35
-0.43
-0.18
Long-Term Borrowings
205.67
140.31
195.41
190.99
184.83
176.07
Secured Loans
205.67
140.31
195.41
190.99
184.83
176.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-172.67
-287.02
-488.80
-596.60
-517.69
-482.05
Other Long Term Liabilities
775.44
418.42
474.34
456.87
609.11
764.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
119.62
126.43
125.89
132.10
127.13
128.01
Total Non-Current Liabilities
775.44
418.42
474.35
456.87
609.11
764.07
Current Liabilities
Trade Payables
291.86
348.53
300.28
302.65
208.01
288.74
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
119.62
126.43
125.89
132.10
127.13
128.01
Total Current Liabilities
2,842.30
2,986.61
3,143.23
3,288.05
2,900.37
2,691.05
Total Liabilities
13,971.14
13,686.66
12,501.85
11,082.36
9,417.89
9,788.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,494.08
1,993.27
1,873.94
1,849.35
1,641.26
1,584.59
Less: Accumulated Depreciation
1,686.68
1,419.06
1,142.93
1,021.10
727.64
463.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
807.40
574.21
731.02
828.25
913.62
1,121.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
118.48
113.63
111.25
102.56
111.25
113.14
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
46.27
40.17
38.45
39.51
23.35
6.22
Total Non-Current Assets
1,539.50
1,231.39
1,581.19
1,674.21
1,681.69
1,822.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,507.63
1,400.63
1,240.83
1,764.99
1,264.87
1,572.26
Cash and Bank
10,058.04
9,903.12
8,707.49
6,831.94
5,914.99
5,904.77
Other Current Assets
11,570.22
11,311.71
10,153.07
8,751.87
7,231.37
7,512.34
Short Term Loans and Advances
4.55
7.95
204.75
154.93
51.51
35.31
Total Current Assets
12,431.64
12,455.26
10,920.66
9,408.15
7,736.20
7,966.71
Net Current Assets (Including Current Investments)
9,589.34
9,468.65
7,777.44
6,120.09
4,835.84
5,275.66
Total Current Assets Excluding Current Investments
12,431.64
12,455.26
10,920.66
9,408.15
7,736.20
7,966.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,971.14
13,686.66
12,501.85
11,082.36
9,417.89
9,788.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
205.67
140.31
195.41
190.99
184.83
176.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of oRo Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
10,357.15
6,535.23
3,821.92
58.48%
Shareholder's Funds
10,357.15
6,535.23
3,821.92
58.48%
Minority Interest
-3.75
39.45
-43.20
-109.51%
Long-Term Borrowings
205.67
0.00
205.67
0.00%
Secured Loans
205.67
0
205.67
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-172.67
-43.13
-129.54
-300.35%
Other Long Term Liabilities
775.44
36.33
739.11
2,034.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
119.62
13.79
105.83
767.44%
Total Non-Current Liabilities
775.44
36.33
739.11
2,034.43%
Current Liabilities
Trade Payables
291.86
111.66
180.20
161.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
119.62
13.79
105.83
767.44%
Total Current Liabilities
2,842.30
2,220.51
621.79
28.00%
Total Liabilities
13,971.14
8,831.52
5,139.62
58.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,494.08
1,352.91
1,141.17
84.35%
Less: Accumulated Depreciation
1,686.68
158.12
1,528.56
966.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
807.40
1,194.80
-387.40
-32.42%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
118.48
2,875.81
-2,757.33
-95.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
46.27
291.82
-245.55
-84.14%
Total Non-Current Assets
1,539.50
4,534.84
-2,995.34
-66.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
78.78
-78.78
-100.00%
Sundry Debtors
1,507.63
289.17
1,218.46
421.36%
Cash and Bank
10,058.04
3,802.36
6,255.68
164.52%
Other Current Assets
11,570.22
4,170.32
7,399.90
177.44%
Short Term Loans and Advances
4.55
0
4.55
0.00%
Total Current Assets
12,431.64
4,296.68
8,134.96
189.33%
Net Current Assets (Including Current Investments)
9,589.34
2,076.17
7,513.17
361.88%
Total Current Assets Excluding Current Investments
12,431.64
4,296.68
8,134.96
189.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
13,971.14
8,831.52
5,139.62
58.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
205.67
0
205.67
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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