Rorze Corp
TSE:6323

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Rorze Corp
TSE:6323
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Price: 1 775.5 JPY -1.8% Market Closed
Market Cap: 313.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Rorze Corp

Current Assets 137.3B
Cash & Short-Term Investments 55.1B
Receivables 26.9B
Other Current Assets 55.3B
Non-Current Assets 47.4B
Long-Term Investments 3.6B
PP&E 25.7B
Intangibles 14.3B
Other Non-Current Assets 3.9B
Current Liabilities 40.7B
Accounts Payable 6.2B
Accrued Liabilities 1.2B
Other Current Liabilities 33.3B
Non-Current Liabilities 32.1B
Long-Term Debt 17.7B
Other Non-Current Liabilities 14.4B

Balance Sheet
Rorze Corp

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
3 850
4 494
6 360
8 652
11 538
12 838
16 825
23 632
28 292
37 951
Cash Equivalents
3 850
4 494
6 360
8 652
11 538
12 838
16 825
23 632
28 292
37 951
Total Receivables
3 905
5 858
7 311
7 722
7 805
11 296
11 287
18 861
26 710
26 446
Accounts Receivables
3 905
5 858
7 311
7 722
7 805
11 296
11 287
18 861
25 001
24 574
Other Receivables
0
0
0
0
0
0
0
0
1 709
1 872
Inventory
4 095
4 525
4 833
7 421
14 068
11 638
11 115
22 424
42 833
53 284
Other Current Assets
490
688
888
1 024
476
524
716
1 539
2 151
2 459
Total Current Assets
12 341
15 565
19 392
24 819
33 888
36 296
39 943
66 456
99 986
120 140
PP&E Net
6 028
6 003
6 546
7 909
11 637
16 411
16 658
17 481
22 102
22 621
PP&E Gross
6 028
6 003
6 546
7 909
11 637
16 411
16 658
17 481
22 102
22 621
Accumulated Depreciation
4 986
5 376
5 331
5 659
5 535
6 276
7 128
8 356
10 793
13 388
Intangible Assets
245
241
237
246
241
570
544
615
643
2 902
Goodwill
0
0
0
0
0
0
0
0
0
2 319
Note Receivable
0
84
0
0
0
0
274
274
5
1 744
Long-Term Investments
241
257
308
413
344
338
810
1 318
1 369
3 192
Other Long-Term Assets
269
341
498
516
1 211
1 162
1 303
2 147
2 377
3 218
Other Assets
0
0
0
0
0
0
0
0
0
2 319
Total Assets
19 224
N/A
22 491
+17%
26 981
+20%
33 903
+26%
47 319
+40%
54 777
+16%
59 531
+9%
88 291
+48%
126 482
+43%
156 136
+23%
Liabilities
Accounts Payable
1 166
1 324
2 697
2 720
2 568
3 054
2 619
6 851
7 350
6 392
Accrued Liabilities
147
498
298
326
600
677
817
1 007
1 184
1 508
Short-Term Debt
1 929
2 218
2 566
3 324
6 777
6 842
6 400
7 400
7 750
7 781
Current Portion of Long-Term Debt
1 035
783
855
1 103
2 124
3 042
5 070
4 525
7 186
8 558
Other Current Liabilities
1 375
2 111
3 016
2 293
2 929
4 104
3 949
8 709
9 574
12 191
Total Current Liabilities
5 651
6 933
9 433
9 765
14 998
17 719
18 855
28 492
33 044
36 430
Long-Term Debt
1 426
1 345
568
2 660
7 943
7 809
5 299
8 961
17 887
18 174
Deferred Income Tax
118
184
125
143
0
0
0
0
105
997
Minority Interest
1 941
1 905
2 055
3 828
3 337
3 226
3 694
4 788
6 487
7 251
Other Liabilities
582
566
624
488
437
678
771
615
651
985
Total Liabilities
9 615
N/A
10 933
+14%
12 804
+17%
16 884
+32%
26 715
+58%
29 432
+10%
28 619
-3%
42 856
+50%
58 174
+36%
63 837
+10%
Equity
Common Stock
983
983
983
983
983
983
983
983
982
982
Retained Earnings
7 006
9 081
11 877
14 202
18 241
23 296
29 265
41 588
61 306
78 550
Additional Paid In Capital
1 173
1 173
1 198
1 485
1 471
1 471
1 471
1 471
1 470
5 231
Unrealized Security Profit/Loss
33
88
148
205
86
84
139
169
153
292
Treasury Stock
53
53
53
53
54
54
54
55
55
3
Other Equity
468
286
24
198
123
435
891
1 278
4 452
7 247
Total Equity
9 609
N/A
11 558
+20%
14 177
+23%
17 019
+20%
20 604
+21%
25 345
+23%
30 912
+22%
45 434
+47%
68 308
+50%
92 299
+35%
Total Liabilities & Equity
19 224
N/A
22 491
+17%
26 981
+20%
33 903
+26%
47 319
+40%
54 777
+16%
59 531
+9%
88 291
+48%
126 482
+43%
156 136
+23%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
17
17
17
173
173
176

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