- ¥42bn
- ¥33bn
- ¥7bn
- 99
- 29
- 72
- 80
Annual balance sheet for Oro Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5,540 | 6,294 | 6,351 | 7,415 | 9,349 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 948 | 1,608 | 1,316 | 1,920 | 1,446 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,982 | 7,967 | 7,736 | 9,408 | 10,921 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 416 | 1,121 | 914 | 828 | 731 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,682 | 9,720 | 9,348 | 11,046 | 12,374 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,313 | 2,691 | 2,900 | 3,288 | 3,143 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,518 | 3,387 | 3,439 | 3,715 | 3,489 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,164 | 6,334 | 5,909 | 7,331 | 8,884 |
| Total Liabilities & Shareholders' Equity | 7,682 | 9,720 | 9,348 | 11,046 | 12,374 |
| Total Common Shares Outstanding |