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Oro Co Ltd (3983)

Tokyo

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2,722.0 -126.0 -4.42%

22:30:00 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 13,100
Bid/Ask: 2,735.0 / 2,735.0
Day's Range: 2,718.0 - 2,848.0

Type: Equity

Market: Japan

ISIN: JP3201900002

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3983 Balance Sheet

Featured here, the Balance Sheet for Oro Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

10816

10920.66

10184

9852.09

Cash and Short Term Investments	9281	9348	8733	7834.07
Cash	-	-	-	-
Cash & Equivalents	8590	8707.49	8065	7834.07
Short Term Investments	691	-	668	-
Total Receivables, Net	1234	1445.58	1028	1281.72
Accounts Receivables - Trade, Net	1234	1445.58	1028	1281.72
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	301	574	423	736.3

Total Assets

12151

12373.52

11634

11437.15

Property/Plant/Equipment, Total - Net	660	731.02	678	738.61
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	84	83.34	89	89.12
Long Term Investments	147	-	146	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	149.71	2	148.51
Other Assets, Total	200	-189.19	598	63.39

Total Current Liabilities

2909

3143.23

2924

3212.1

Accounts Payable	315	455.38	294	365.23
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	191	195.41	188	185.58
Other Current liabilities, Total	2403	2492.43	2442	2661.28

Total Liabilities

3212

3489.24

3217

3536.51

Total Long Term Debt	176	220.12	175	209.2
Long Term Debt	-	-	-	-
Capital Lease Obligations	176	220.12	175	209.2
Deferred Income Tax	-	-	-	-
Minority Interest	-	0.227	1	2.99
Other Liabilities, Total	127	125.67	117	112.22

Total Equity

8939

8884.28

8417

7900.64

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1193	1193.53	1193	1193.53
Additional Paid-In Capital	1095	1095.2	1095	1095.2
Retained Earnings (Accumulated Deficit)	6655	6620.87	6153	5648.07
Treasury Stock - Common	-105	-112.86	-120	-128.5
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	101	87.54	96	92.34

Total Liabilities & Shareholders' Equity

12151

12373.52

11634

11437.15

Total Common Shares Outstanding

16.13

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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