oRo
3983.ToRo Co., Ltd. Price (3983.T)
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Shares Outstanding
16,123,909
(0.0028)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
oRo Co., Ltd.Currency: JPY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 680.09M | 1.22B | 1.27B | 4.27B | 4.95B | 5.54B | 6.29B | 5.91B | 6.83B | 8.71B | 9.90B | ||||||||
| Short Term Investments | -196,000.00 | 0.00 | 0.00 | 372.90M | 402.72M | 404.29M | 389.07M | 435.53M | 583.02M | 641.15M | 0.00 | ||||||||
| Net Receivables | 342.97M | 483.45M | 773.76M | 568.29M | 973.80M | 948.03M | 0.00 | 0.00 | 0.00 | 998.00M | 1.41B | ||||||||
| Inventory | 100.34M | 125.40M | 133.37M | 162.10M | 199.79M | 400.22M | 156.45M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Current Assets | 92.55M | 160.92M | 134.53M | 114.55M | 176.19M | 93.12M | 1.52B | 504.84M | 656.29M | 1.22B | 1.14B | ||||||||
| Total Current Assets | 1.22B | 1.99B | 2.31B | 5.12B | 6.30B | 6.98B | 7.92B | 7.74B | 9.41B | 10.92B | 12.46B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 86.46M | 89.92M | 89.78M | 101.08M | 107.68M | 415.94M | 454.45M | 913.62M | 828.25M | 731.02M | 574.21M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 697.00k | 54.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 45.30M | 38.18M | 47.86M | 52.00M | 52.14M | 27.80M | 31.23M | 45.72M | 70.69M | 83.34M | 119.89M | ||||||||
| Long Term Investments | 2.66M | 4.22M | 9.43M | 12.76M | 28.70M | 11.53M | 16.54M | -324,272,000.00 | -480,459,000.00 | -529,901,000.00 | 0.00 | ||||||||
| Tax Assets | 16.09M | 21.39M | 30.09M | 19.45M | 20.14M | 147.13M | 88.62M | 517.69M | 596.60M | 488.80M | 0.00 | ||||||||
| Other Non-Current Assets | 73.66M | 72.12M | 71.10M | 73.46M | 71.48M | 97.82M | 97.38M | 458.88M | 622.53M | 679.60M | 440.82M | ||||||||
| Total Non-Current Assets | 224.17M | 225.84M | 248.26M | 259.46M | 334.29M | 700.21M | 688.23M | 1.61B | 1.64B | 1.45B | 1.13B | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 2.00k | 3.00k | 4.00k | 2.00k | 4.00k | 0.00 | ||||||||
| Total Assets | 1.44B
+0% |
2.22B
+54% |
2.56B
+16% |
5.38B
+110% |
6.64B
+23% |
7.68B
+16% |
8.61B
+12% |
9.35B
+9% |
11.05B
+18% |
12.37B
+12% |
13.59B
+10% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 35.29M | 108.95M | 121.20M | 234.29M | 369.25M | 408.79M | 375.10M | 302.65M | 300.28M | 472.52M | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 182.79M | -1,416,744,000.00 | 17.74M | 190.99M | 194.03M | 140.31M | ||||||||
| Tax Payables | 0.00 | 246.61M | 111.04M | 136.40M | 293.34M | 277.57M | 280.53M | 416.40M | 475.24M | 258.27M | 0.00 | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38B | 1.90B | 1.80B | 1.76B | 0.00 | ||||||||
| Other Current Liabilities | 381.70M | 437.14M | 406.12M | 411.84M | 715.74M | 483.56M | -1,030,723,000.00 | 449.71M | 517.28M | 630.15M | 2.37B | ||||||||
| Total Current Liabilities | 381.70M | 719.04M | 626.11M | 669.44M | 1.24B | 1.31B | 1.22B | 2.90B | 3.29B | 3.14B | 2.99B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 759.73M | 567.80M | 411.93M | 288.16M | 220.12M | 195.52M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -636,060,000.00 | -70,051,000.00 | -36,602,000.00 | 0.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.26M | 70.05M | 36.60M | 0.00 | 0.00 | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -555,170,000.00 | -394,523,000.00 | 127.14M | 132.10M | 126.88M | 126.43M | ||||||||
| Total Non-Current Liabilities | 0.00 | 35.29M | 108.95M | 121.20M | 234.29M | 204.56M | 173.27M | 539.06M | 420.27M | 347.00M | 321.95M | ||||||||
| Other Liabilities | 0.00 | -35,294,000.00 | -108,953,000.00 | -121,200,000.00 | -234,290,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -985,000.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 942.52M | 743.87M | 596.75M | 479.16M | 415.53M | 335.83M | ||||||||
| Total Liabilities | 381.70M
+0% |
719.04M
+88% |
626.11M
-13% |
669.44M
+7% |
1.24B
+86% |
1.52B
+22% |
1.39B
-8% |
3.44B
+147% |
3.71B
+8% |
3.49B
-6% |
3.31B
-5% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 90.00M | 90.00M | 90.00M | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | ||||||||
| Retained Earnings | 915.91M | 1.37B | 1.83B | 2.40B | 3.11B | 3.89B | 4.92B | 5.30B | 5.12B | 6.62B | 8.20B | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 90.00M | 14.65M | 23.43M | 965.00k | -4,864,999.00 | 8.03M | 47.20M | 66.17M | 0.00 | 105.47M | ||||||||
| Other Total Stockholders Equity | 47.31M | -55,603,000.00 | 14.65M | 1.12B | 1.10B | 1.86B | 1.98B | -584,863,000.00 | 1.02B | 1.07B | 781.80M | ||||||||
| Total Stockholders Equity | 1.05B | 1.49B | 1.93B | 4.71B | 5.39B | 6.16B | 7.22B | 5.91B | 7.33B | 8.88B | 10.28B | ||||||||
| Minority Interest | 5.21M | 3.79M | 180.00k | 0.00 | 0.00 | 286.00k | -180,000.00 | -434,000.00 | 6.35M | 227.00k | -2,131,000.00 | ||||||||
| Total Equity | 1.06B
+0% |
1.50B
+41% |
1.93B
+29% |
4.71B
+143% |
5.39B
+15% |
6.16B
+14% |
7.22B
+17% |
5.91B
-18% |
7.34B
+24% |
8.88B
+21% |
10.28B
+16% |
||||||||
| Total Liabilities And Total Equity | 1.44B
+0% |
2.22B
+54% |
2.56B
+16% |
5.38B
+110% |
6.64B
+23% |
7.68B
+16% |
8.61B
+12% |
9.35B
+9% |
11.05B
+18% |
12.37B
+12% |
13.59B
+10% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.47M
+0% |
4.22M
+71% |
9.43M
+123% |
12.76M
+35% |
28.70M
+125% |
11.53M
-60% |
16.54M
+44% |
111.25M
+573% |
102.56M
-8% |
111.25M
+8% |
0.00
+0% |
||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
743.87M
+0% |
596.75M
-20% |
479.16M
-20% |
415.53M
-13% |
335.83M
-19% |
||||||||
| Net Debt | -680,093,000.00 | -1,220,245,000.00 | -1,270,694,000.00 | -4,272,585,000.00 | -4,953,642,000.00 | -5,540,151,000.00 | -5,549,971,000.00 | -5,318,241,000.00 | -6,352,789,000.00 | -8,291,956,000.00 | -9,567,294,000.00 | ||||||||