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oRo Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3201900002
JPY
2,015.00
-31 (-1.52%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
10,283.76
8,884.05
7,331.09
5,908.85
6,333.77
6,164.02
Shareholder's Funds
10,283.76
8,884.05
7,331.09
5,908.85
6,333.77
6,164.02
Minority Interest
-2.13
0.23
6.35
-0.43
-0.18
0.29
Long-Term Borrowings
140.31
195.41
190.99
184.83
176.07
0.00
Secured Loans
140.31
195.41
190.99
184.83
176.07
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-287.02
-488.80
-596.60
-517.69
-482.05
-147.13
Other Long Term Liabilities
418.42
474.34
456.87
609.11
764.07
204.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
126.43
125.89
132.10
127.13
128.01
116.50
Total Non-Current Liabilities
418.42
474.35
456.87
609.11
764.07
204.55
Current Liabilities
Trade Payables
348.53
300.28
302.65
208.01
288.74
189.38
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
126.43
125.89
132.10
127.13
128.01
116.50
Total Current Liabilities
2,986.61
3,143.23
3,288.05
2,900.37
2,691.05
1,313.16
Total Liabilities
13,686.66
12,501.85
11,082.36
9,417.89
9,788.71
7,682.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,993.27
1,873.94
1,849.35
1,641.26
1,584.59
614.01
Less: Accumulated Depreciation
1,419.06
1,142.93
1,021.10
727.64
463.51
198.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
574.21
731.02
828.25
913.62
1,121.08
415.94
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
113.63
111.25
102.56
111.25
113.14
11.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
40.17
38.45
39.51
23.35
6.22
97.82
Total Non-Current Assets
1,231.39
1,581.19
1,674.21
1,681.69
1,822.00
700.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
404.29
Inventories
0.00
0.00
0.00
0.00
0.00
400.22
Sundry Debtors
1,400.63
1,240.83
1,764.99
1,264.87
1,572.26
948.03
Cash and Bank
9,903.12
8,707.49
6,831.94
5,914.99
5,904.77
5,135.87
Other Current Assets
11,311.71
10,153.07
8,751.87
7,231.37
7,512.34
6,888.41
Short Term Loans and Advances
7.95
204.75
154.93
51.51
35.31
0.00
Total Current Assets
12,455.26
10,920.66
9,408.15
7,736.20
7,966.71
6,981.53
Net Current Assets (Including Current Investments)
9,468.65
7,777.44
6,120.09
4,835.84
5,275.66
5,668.36
Total Current Assets Excluding Current Investments
12,455.26
10,920.66
9,408.15
7,736.20
7,966.71
6,981.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,686.66
12,501.85
11,082.36
9,417.89
9,788.71
7,681.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
140.31
195.41
190.99
184.83
176.07
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -11.79% vs 3.83% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -21.45% vs -11.74% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 2.14% vs 8.47% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 14.05% vs 16.08% in Dec 2023

Compare Balance Sheet Results of oRo Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
10,283.76
6,617.04
3,666.72
55.41%
Shareholder's Funds
10,283.76
6,617.04
3,666.72
55.41%
Minority Interest
-2.13
0
-2.13
0.00%
Long-Term Borrowings
140.31
0.00
140.31
0.00%
Secured Loans
140.31
0
140.31
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-287.02
-45.06
-241.96
-536.97%
Other Long Term Liabilities
418.42
34.74
383.68
1,104.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
126.43
11.09
115.34
1,040.04%
Total Non-Current Liabilities
418.42
34.74
383.68
1,104.43%
Current Liabilities
Trade Payables
348.53
113.61
234.92
206.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
126.43
11.09
115.34
1,040.04%
Total Current Liabilities
2,986.61
2,125.34
861.27
40.52%
Total Liabilities
13,686.66
8,777.11
4,909.55
55.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,993.27
1,292.58
700.69
54.21%
Less: Accumulated Depreciation
1,419.06
92.41
1,326.65
1,435.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
574.21
1,200.16
-625.95
-52.16%
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
113.63
632.13
-518.50
-82.02%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
40.17
126.60
-86.43
-68.27%
Total Non-Current Assets
1,231.39
2,115.74
-884.35
-41.80%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
96.23
-96.23
-100.00%
Sundry Debtors
1,400.63
384.80
1,015.83
263.99%
Cash and Bank
9,903.12
6,060.55
3,842.57
63.40%
Other Current Assets
11,311.71
6,541.57
4,770.14
72.92%
Short Term Loans and Advances
7.95
0
7.95
0.00%
Total Current Assets
12,455.26
6,661.37
5,793.89
86.98%
Net Current Assets (Including Current Investments)
9,468.65
4,536.03
4,932.62
108.74%
Total Current Assets Excluding Current Investments
12,455.26
6,661.37
5,793.89
86.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
13,686.66
8,777.11
4,909.55
55.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
140.31
0
140.31
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
No Borrowings in the last few periods
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 418.42 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -11.79% vs 3.83% in Dec 2023

Annual - Fixed Assets
Fixed Assets 574.21 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -21.45% vs -11.74% in Dec 2023

Annual - Investments
Investments 113.63 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.14% vs 8.47% in Dec 2023

Annual - Current Assets
Current Assets 12,455.26 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 14.05% vs 16.08% in Dec 2023

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