JP Stock MarketDetailed Quotes

OPRO (228A)

Watchlist
  • 2073
  • -12-0.58%
20min DelayMarket Closed Jan 23 15:30 JST
4.83BMarket Cap26.19P/E (Static)

OPRO (228A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q2)May 31, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
118.50%2.13B
182.00%1.77B
--1.77B
--974.27M
31.18%626.52M
--477.58M
-Cash and cash equivalents
118.50%2.13B
182.00%1.77B
--1.77B
--974.27M
31.18%626.52M
--477.58M
Receivables
8.92%65.98M
-1.89%67.22M
--67.22M
--60.57M
-3.58%68.52M
--71.07M
-Accounts receivable
-19.31%25.43M
45.75%28.9M
--28.9M
--31.52M
-41.81%19.83M
--34.07M
-Gross accounts receivable
-19.31%25.43M
45.75%28.9M
--28.9M
--31.52M
-41.81%19.83M
--34.07M
-Other receivables
39.55%40.55M
-21.29%38.33M
--38.33M
--29.06M
31.61%48.69M
--37M
Inventory
7.46%490K
-71.14%269K
--269K
--456K
696.58%932K
--117K
Prepaid assets
----
16.39%157.36M
--157.36M
--212.36M
1.11%135.2M
--133.71M
Other current assets
2,673.28%246.02M
881.53%1.95M
--1.95M
--8.87M
-108.56%-249K
--2.91M
Total current assets
94.29%2.44B
139.92%1.99B
--1.99B
--1.26B
21.23%830.91M
--685.38M
Non current assets
Net PPE
-4.55%56.42M
-12.87%53.99M
--53.99M
--59.11M
331.07%61.96M
--14.37M
-Gross PP&E
----
1.30%91.41M
--91.41M
----
116.41%90.23M
--41.7M
-Accumulated depreciation
----
-32.37%-37.42M
---37.42M
----
-3.47%-28.27M
---27.32M
Prepaid assets-non current
----
0.38%99.45M
--99.45M
----
-1.07%99.08M
--100.15M
Total investment
----
----
----
--146.26M
----
----
Goodwill and other intangible assets
56.04%142.48M
69.53%113.79M
--113.79M
--91.31M
153.01%67.12M
--26.53M
-Other intangible assets
----
69.53%113.79M
--113.79M
----
153.01%67.12M
--26.53M
Deferred tax assets-non current
----
-13.86%32.29M
--32.29M
----
97.23%37.49M
--19.01M
Other non current assets
--132.12M
71,900.00%1.44M
--1.44M
----
0.00%2K
--2K
Total non current assets
11.58%331.02M
13.29%300.96M
--300.96M
--296.68M
65.97%265.65M
--160.06M
Total assets
78.49%2.77B
109.25%2.29B
--2.29B
--1.55B
29.70%1.1B
--845.44M
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
--40.42M
-Current debt and capital lease obligation
----
----
----
----
----
--40.42M
-Including:Current debt
----
----
----
----
----
--40.42M
Payables
19.56%105.31M
2.95%112.8M
--112.8M
--88.08M
91.41%109.56M
--57.24M
-accounts payable
43.93%46.67M
-17.30%36.74M
--36.74M
--32.43M
43.30%44.43M
--31M
-Total tax payable
5.36%58.64M
65.54%53.17M
--53.17M
--55.65M
5,960.00%32.12M
--530K
-Other payable
----
-30.68%22.89M
--22.89M
----
28.44%33.02M
--25.71M
Current provisions
----
----
----
----
--38K
----
Pension and other retirement benefit plans
-15.23%58.69M
7.03%76.05M
--76.05M
--69.23M
29.81%71.06M
--54.74M
Accrued and deferred income
23.51%1.25B
32.20%970.58M
--970.58M
--1.01B
30.67%734.17M
--561.84M
Other current liabilities
37.42%167.84M
127.39%55.67M
--55.67M
--122.14M
-55.31%24.48M
--54.78M
Current liabilities
22.48%1.58B
29.36%1.22B
--1.22B
--1.29B
22.14%939.31M
--769.02M
Non current liabilities
Non current financial liabilities
----
----
----
----
----
--15M
-Long term debt and capital lease obligation
----
----
----
----
----
--15M
-Including:Long term debt
----
----
----
----
----
--15M
Other non current liabilities
----
----
----
----
----
--1K
Total non current liabilities
--1K
0.00%1K
--1K
--0
-99.99%1K
--15M
Total liabilities
22.48%1.58B
29.36%1.22B
--1.22B
--1.29B
19.81%939.31M
--784.02M
Shareholders'equity
Share capital
393.64%483.76M
393.52%483.65M
--483.65M
--98M
0.00%98M
--98M
-common stock
393.64%483.76M
393.52%483.65M
--483.65M
--98M
0.00%98M
--98M
Additional paid-in capital
--385.76M
--385.65M
--385.65M
----
--0
----
Retained earnings
96.40%320.08M
254.63%210.13M
--210.13M
--162.97M
261.97%59.25M
---36.58M
Total stockholders'equity
355.84%1.19B
586.43%1.08B
--1.08B
--260.97M
156.03%157.25M
--61.42M
Total equity
355.84%1.19B
586.43%1.08B
--1.08B
--260.97M
156.04%157.25M
--61.42M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)May 31, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q2)May 31, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 118.50%2.13B182.00%1.77B--1.77B--974.27M31.18%626.52M--477.58M
-Cash and cash equivalents 118.50%2.13B182.00%1.77B--1.77B--974.27M31.18%626.52M--477.58M
Receivables 8.92%65.98M-1.89%67.22M--67.22M--60.57M-3.58%68.52M--71.07M
-Accounts receivable -19.31%25.43M45.75%28.9M--28.9M--31.52M-41.81%19.83M--34.07M
-Gross accounts receivable -19.31%25.43M45.75%28.9M--28.9M--31.52M-41.81%19.83M--34.07M
-Other receivables 39.55%40.55M-21.29%38.33M--38.33M--29.06M31.61%48.69M--37M
Inventory 7.46%490K-71.14%269K--269K--456K696.58%932K--117K
Prepaid assets ----16.39%157.36M--157.36M--212.36M1.11%135.2M--133.71M
Other current assets 2,673.28%246.02M881.53%1.95M--1.95M--8.87M-108.56%-249K--2.91M
Total current assets 94.29%2.44B139.92%1.99B--1.99B--1.26B21.23%830.91M--685.38M
Non current assets
Net PPE -4.55%56.42M-12.87%53.99M--53.99M--59.11M331.07%61.96M--14.37M
-Gross PP&E ----1.30%91.41M--91.41M----116.41%90.23M--41.7M
-Accumulated depreciation -----32.37%-37.42M---37.42M-----3.47%-28.27M---27.32M
Prepaid assets-non current ----0.38%99.45M--99.45M-----1.07%99.08M--100.15M
Total investment --------------146.26M--------
Goodwill and other intangible assets 56.04%142.48M69.53%113.79M--113.79M--91.31M153.01%67.12M--26.53M
-Other intangible assets ----69.53%113.79M--113.79M----153.01%67.12M--26.53M
Deferred tax assets-non current -----13.86%32.29M--32.29M----97.23%37.49M--19.01M
Other non current assets --132.12M71,900.00%1.44M--1.44M----0.00%2K--2K
Total non current assets 11.58%331.02M13.29%300.96M--300.96M--296.68M65.97%265.65M--160.06M
Total assets 78.49%2.77B109.25%2.29B--2.29B--1.55B29.70%1.1B--845.44M
Liabilities
Current liabilities
Financial liabilities ----------------------40.42M
-Current debt and capital lease obligation ----------------------40.42M
-Including:Current debt ----------------------40.42M
Payables 19.56%105.31M2.95%112.8M--112.8M--88.08M91.41%109.56M--57.24M
-accounts payable 43.93%46.67M-17.30%36.74M--36.74M--32.43M43.30%44.43M--31M
-Total tax payable 5.36%58.64M65.54%53.17M--53.17M--55.65M5,960.00%32.12M--530K
-Other payable -----30.68%22.89M--22.89M----28.44%33.02M--25.71M
Current provisions ------------------38K----
Pension and other retirement benefit plans -15.23%58.69M7.03%76.05M--76.05M--69.23M29.81%71.06M--54.74M
Accrued and deferred income 23.51%1.25B32.20%970.58M--970.58M--1.01B30.67%734.17M--561.84M
Other current liabilities 37.42%167.84M127.39%55.67M--55.67M--122.14M-55.31%24.48M--54.78M
Current liabilities 22.48%1.58B29.36%1.22B--1.22B--1.29B22.14%939.31M--769.02M
Non current liabilities
Non current financial liabilities ----------------------15M
-Long term debt and capital lease obligation ----------------------15M
-Including:Long term debt ----------------------15M
Other non current liabilities ----------------------1K
Total non current liabilities --1K0.00%1K--1K--0-99.99%1K--15M
Total liabilities 22.48%1.58B29.36%1.22B--1.22B--1.29B19.81%939.31M--784.02M
Shareholders'equity
Share capital 393.64%483.76M393.52%483.65M--483.65M--98M0.00%98M--98M
-common stock 393.64%483.76M393.52%483.65M--483.65M--98M0.00%98M--98M
Additional paid-in capital --385.76M--385.65M--385.65M------0----
Retained earnings 96.40%320.08M254.63%210.13M--210.13M--162.97M261.97%59.25M---36.58M
Total stockholders'equity 355.84%1.19B586.43%1.08B--1.08B--260.97M156.03%157.25M--61.42M
Total equity 355.84%1.19B586.43%1.08B--1.08B--260.97M156.04%157.25M--61.42M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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