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Oro Co Ltd
TSE:3983

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Oro Co Ltd Logo
Oro Co Ltd
TSE:3983
Watchlist
Price: 2 865 JPY -0.28% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.4B
+6%
Assets
Growth Rates:
1 Year
+12%
3 Years
+27%
5 Years
+86%
7 Years
+383%
10 Years
-
3.5B
+8%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
+3%
5 Years
+181%
7 Years
+457%
10 Years
-
8.9B
+6%
Equity
Growth Rates:
1 Year
+21%
3 Years
+40%
5 Years
+65%
7 Years
+359%
10 Years
-

Balance Sheet Decomposition
Oro Co Ltd

12.4B
Assets
3.5B
Liabilities
12.4B
Assets
3.5B
Liabilities
Current Assets 10.9B
Cash & Short-Term Investments 9.3B
Receivables 1.4B
Other Current Assets 126.4m
Non-Current Assets 1.5B
Long-Term Investments 111.3m
PP&E 731m
Intangibles 83.3m
Other Non-Current Assets 527.3m
Current Liabilities 3.1B
Accounts Payable 300.3m
Accrued Liabilities 395.2m
Other Current Liabilities 2.4B
Non-Current Liabilities 346.2m
Long-Term Debt 220.1m
Other Non-Current Liabilities 126.1m

Balance Sheet
Oro Co Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
680
1 220
1 271
4 273
4 954
5 540
5 905
5 915
6 832
8 707
Cash Equivalents
680
1 220
1 271
4 273
4 954
5 540
5 905
5 915
6 832
8 707
Short-Term Investments
0
0
0
0
0
0
390
436
583
641
Total Receivables
341
483
773
568
974
948
1 608
1 316
1 920
1 446
Accounts Receivables
341
483
773
568
974
948
1 576
1 267
1 870
1 446
Other Receivables
0
0
0
0
0
0
32
49
50
0
Inventory
100
125
133
162
200
400
0
0
0
0
Other Current Assets
95
162
135
115
95
93
65
69
73
126
Total Current Assets
1 216
1 990
2 312
5 118
6 222
6 982
7 967
7 736
9 408
10 921
PP&E Net
86
90
90
101
108
416
1 121
914
828
731
PP&E Gross
86
90
90
101
108
416
1 121
914
828
731
Accumulated Depreciation
0
97
123
140
175
198
464
728
1 021
1 143
Intangible Assets
45
38
48
53
52
28
31
46
71
83
Goodwill
0
0
0
0
54
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2
4
9
13
29
12
113
111
103
111
Other Long-Term Assets
90
94
101
93
173
245
488
541
636
527
Other Assets
0
0
0
0
54
0
0
0
0
0
Total Assets
1 440
N/A
2 216
+54%
2 561
+16%
5 377
+110%
6 638
+23%
7 682
+16%
9 720
+27%
9 348
-4%
11 046
+18%
12 374
+12%
Liabilities
Accounts Payable
28
35
109
121
234
189
289
208
303
300
Accrued Liabilities
144
141
161
34
51
51
306
312
330
395
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
176
185
191
195
Other Current Liabilities
210
543
356
514
958
1 072
1 920
2 196
2 464
2 252
Total Current Liabilities
382
719
626
669
1 243
1 313
2 691
2 900
3 288
3 143
Long-Term Debt
0
0
0
0
0
0
568
412
288
220
Minority Interest
0
4
0
0
0
0
0
0
6
0
Other Liabilities
0
0
0
0
0
205
128
127
132
126
Total Liabilities
387
N/A
723
+87%
626
-13%
669
+7%
1 243
+86%
1 518
+22%
3 387
+123%
3 439
+2%
3 715
+8%
3 489
-6%
Equity
Common Stock
90
90
90
1 185
1 185
1 185
1 191
1 194
1 194
1 194
Retained Earnings
916
1 369
1 830
2 404
3 114
3 889
4 042
5 300
5 118
6 621
Additional Paid In Capital
0
0
0
1 095
1 095
1 095
1 093
1 095
1 095
1 095
Unrealized Security Profit/Loss
0
1
1
3
3
5
8
4
0
0
Treasury Stock
0
0
0
0
0
1
1
1 727
142
113
Other Equity
47
33
13
20
2
9
1
43
66
87
Total Equity
1 053
N/A
1 493
+42%
1 934
+30%
4 708
+143%
5 394
+15%
6 164
+14%
6 334
+3%
5 909
-7%
7 331
+24%
8 884
+21%
Total Liabilities & Equity
1 440
N/A
2 216
+54%
2 561
+16%
5 377
+110%
6 638
+23%
7 682
+16%
9 720
+27%
9 348
-4%
11 046
+18%
12 374
+12%
Shares Outstanding
Common Shares Outstanding
12
12
12
17
17
17
17
16
16
16

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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