Consolidated Statement Of Financial Position

ORO Co., Ltd. - Filing #7272959

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
9,903,123,000 JPY
8,707,486,000 JPY
6,831,944,000 JPY
Trade and other receivables
974,577,000 JPY
998,173,000 JPY
Other financial assets
746,188,000 JPY
641,152,000 JPY
Other current assets
397,363,000 JPY
126,445,000 JPY
Current assets
12,455,265,000 JPY
10,920,664,000 JPY
Non-current assets
Property, plant and equipment
574,214,000 JPY
731,017,000 JPY
Intangible assets
119,889,000 JPY
83,338,000 JPY
Other financial assets
113,626,000 JPY
111,251,000 JPY
Deferred tax assets
287,019,000 JPY
488,796,000 JPY
Other non-current assets
40,169,000 JPY
38,452,000 JPY
Non-current assets
1,134,918,000 JPY
1,452,857,000 JPY
Assets
13,590,184,000 JPY
12,373,522,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
472,523,000 JPY
455,382,000 JPY
Income taxes payable
233,141,000 JPY
229,569,000 JPY
Provisions
45,396,000 JPY
27,639,000 JPY
Other current liabilities
494,532,000 JPY
476,106,000 JPY
Current liabilities
2,986,612,000 JPY
3,143,227,000 JPY
Non-current liabilities
Provisions
126,427,000 JPY
125,895,000 JPY
Non-current liabilities
321,946,000 JPY
346,014,000 JPY
Liabilities
3,308,559,000 JPY
3,489,241,000 JPY
Equity
Equity attributable to owners of parent
Share capital
1,193,528,000 JPY
1,193,528,000 JPY
Capital surplus
1,095,202,000 JPY
1,095,202,000 JPY
Retained earnings
8,202,954,000 JPY
6,620,867,000 JPY
Treasury shares
-313,398,000 JPY
-112,862,000 JPY
Other components of equity
105,470,000 JPY
87,318,000 JPY
Equity attributable to owners of parent
10,283,756,000 JPY
8,884,053,000 JPY
Non-controlling interests
-2,131,000 JPY
227,000 JPY
Equity
1,193,528,000 JPY
8,202,954,000 JPY
105,470,000 JPY
105,470,000 JPY
10,283,756,000 JPY
-2,131,000 JPY
-313,398,000 JPY
1,095,202,000 JPY
10,281,625,000 JPY
87,318,000 JPY
8,884,280,000 JPY
227,000 JPY
6,620,867,000 JPY
87,318,000 JPY
8,884,053,000 JPY
1,193,528,000 JPY
1,095,202,000 JPY
-112,862,000 JPY
7,337,436,000 JPY
-141,788,000 JPY
1,193,528,000 JPY
7,331,089,000 JPY
6,347,000 JPY
1,095,202,000 JPY
66,170,000 JPY
66,170,000 JPY
5,117,976,000 JPY
Liabilities and equity
13,590,184,000 JPY
12,373,522,000 JPY

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