- ¥5bn
- ¥3bn
- ¥3bn
- 87
- 44
- 57
- 73
Annual balance sheet for OPRO Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 478 | 627 | 1,767 | 2,081 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 71.1 | 68.2 | 67.2 | 138 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 685 | 831 | 1,994 | 2,415 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 14.4 | 62 | 54 | 62.1 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 845 | 1,097 | 2,295 | 2,783 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 769 | 939 | 1,215 | 1,458 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 784 | 939 | 1,215 | 1,458 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 61.4 | 157 | 1,079 | 1,325 |
| Total Liabilities & Shareholders' Equity | 845 | 1,097 | 2,295 | 2,783 |
| Total Common Shares Outstanding |