Rorze Corp
TSE:6323
Rorze Corp
TSE:6323
Price:
3 329
JPY
-4.01%
Market Closed
Market Cap:
¥587.2B
Balance Sheet
Balance Sheet Decomposition
Rorze Corp
Rorze Corp
Balance Sheet Decomposition is not available for
Rorze Corp
Rorze Corp
Balance Sheet
Rorze Corp
Rorze Corp
Currency: JPY
| Feb-2002 | Feb-2003 | Feb-2004 | Feb-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 758
|
3 122
|
2 418
|
2 384
|
2 252
|
1 553
|
2 087
|
2 483
|
2 302
|
1 918
|
2 433
|
2 890
|
3 342
|
3 850
|
4 494
|
6 360
|
8 652
|
11 538
|
12 838
|
16 825
|
23 632
|
28 292
|
37 951
|
62 990
|
|
| Cash Equivalents |
2 758
|
3 122
|
2 418
|
2 384
|
2 252
|
1 553
|
2 087
|
2 483
|
2 302
|
1 918
|
2 433
|
2 890
|
3 342
|
3 850
|
4 494
|
6 360
|
8 652
|
11 538
|
12 838
|
16 825
|
23 632
|
28 292
|
37 951
|
62 990
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 784
|
2 452
|
3 585
|
3 573
|
3 435
|
5 167
|
5 082
|
2 499
|
1 857
|
2 886
|
2 823
|
2 835
|
3 979
|
3 905
|
5 858
|
7 311
|
7 722
|
7 805
|
11 296
|
11 287
|
18 861
|
26 710
|
26 446
|
30 556
|
|
| Accounts Receivables |
1 784
|
2 452
|
3 585
|
3 573
|
3 435
|
5 167
|
5 082
|
2 499
|
1 857
|
2 886
|
2 823
|
2 835
|
3 979
|
3 905
|
5 858
|
7 311
|
7 722
|
7 805
|
11 296
|
11 287
|
18 861
|
25 001
|
24 574
|
29 633
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 709
|
1 872
|
923
|
|
| Inventory |
5 819
|
4 487
|
4 206
|
4 088
|
4 115
|
4 729
|
4 779
|
3 582
|
3 264
|
4 052
|
3 622
|
3 540
|
3 778
|
4 095
|
4 525
|
4 833
|
7 421
|
14 068
|
11 638
|
11 115
|
22 424
|
42 833
|
53 284
|
49 157
|
|
| Other Current Assets |
385
|
317
|
273
|
273
|
309
|
449
|
1 017
|
242
|
243
|
347
|
223
|
243
|
447
|
490
|
688
|
888
|
1 024
|
476
|
524
|
716
|
1 539
|
2 151
|
2 459
|
2 817
|
|
| Total Current Assets |
10 746
|
10 378
|
10 482
|
10 319
|
10 111
|
11 898
|
12 965
|
8 806
|
7 666
|
9 203
|
9 100
|
9 509
|
11 547
|
12 341
|
15 565
|
19 392
|
24 819
|
33 888
|
36 296
|
39 943
|
66 456
|
99 986
|
120 140
|
145 520
|
|
| PP&E Net |
6 100
|
5 772
|
5 733
|
6 373
|
6 917
|
7 051
|
6 774
|
5 919
|
5 606
|
5 323
|
5 029
|
5 217
|
5 811
|
6 028
|
6 003
|
6 546
|
7 909
|
11 637
|
16 411
|
16 658
|
17 481
|
22 102
|
22 621
|
24 452
|
|
| PP&E Gross |
6 100
|
5 772
|
5 733
|
6 373
|
6 917
|
7 051
|
6 774
|
5 919
|
5 606
|
5 323
|
5 029
|
5 217
|
5 811
|
6 028
|
6 003
|
6 546
|
7 909
|
11 637
|
16 411
|
16 658
|
17 481
|
22 102
|
22 621
|
24 452
|
|
| Accumulated Depreciation |
1 946
|
2 197
|
2 182
|
2 365
|
2 708
|
3 051
|
3 292
|
3 324
|
3 667
|
3 842
|
4 093
|
4 426
|
4 986
|
4 986
|
5 376
|
5 331
|
5 659
|
5 535
|
6 276
|
7 128
|
8 356
|
10 793
|
13 388
|
16 995
|
|
| Intangible Assets |
376
|
396
|
386
|
411
|
483
|
483
|
425
|
276
|
190
|
240
|
206
|
205
|
201
|
245
|
241
|
237
|
246
|
241
|
570
|
544
|
615
|
643
|
2 902
|
2 967
|
|
| Goodwill |
1
|
0
|
2
|
1
|
7
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 319
|
9 641
|
|
| Note Receivable |
18
|
71
|
207
|
190
|
205
|
255
|
191
|
140
|
156
|
94
|
48
|
123
|
114
|
0
|
84
|
0
|
0
|
0
|
0
|
274
|
274
|
5
|
1 744
|
500
|
|
| Long-Term Investments |
71
|
85
|
98
|
520
|
551
|
425
|
383
|
208
|
366
|
283
|
274
|
248
|
236
|
241
|
257
|
308
|
413
|
344
|
338
|
810
|
1 318
|
1 369
|
3 192
|
1 446
|
|
| Other Long-Term Assets |
392
|
552
|
163
|
150
|
534
|
634
|
578
|
301
|
489
|
429
|
405
|
219
|
358
|
269
|
341
|
498
|
516
|
1 211
|
1 162
|
1 303
|
2 147
|
2 377
|
3 218
|
3 212
|
|
| Other Assets |
1
|
0
|
2
|
1
|
7
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 319
|
9 641
|
|
| Total Assets |
17 704
N/A
|
17 255
-3%
|
17 072
-1%
|
17 964
+5%
|
18 807
+5%
|
20 752
+10%
|
21 317
+3%
|
15 650
-27%
|
14 473
-8%
|
15 572
+8%
|
15 063
-3%
|
15 521
+3%
|
18 266
+18%
|
19 224
+5%
|
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%
|
187 738
+20%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
693
|
607
|
1 291
|
899
|
1 284
|
1 886
|
1 167
|
690
|
559
|
1 085
|
883
|
757
|
1 370
|
1 166
|
1 324
|
2 697
|
2 720
|
2 568
|
3 054
|
2 619
|
6 851
|
7 350
|
6 392
|
7 679
|
|
| Accrued Liabilities |
113
|
2
|
74
|
42
|
151
|
237
|
322
|
66
|
13
|
85
|
67
|
61
|
35
|
147
|
498
|
298
|
326
|
600
|
677
|
817
|
1 007
|
1 184
|
1 508
|
2 241
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
1 929
|
2 218
|
2 566
|
3 324
|
6 777
|
6 842
|
6 400
|
7 400
|
7 750
|
7 781
|
6 599
|
|
| Current Portion of Long-Term Debt |
5 997
|
5 217
|
5 568
|
5 127
|
4 728
|
4 296
|
4 538
|
4 248
|
3 747
|
3 258
|
3 292
|
2 984
|
980
|
1 035
|
783
|
855
|
1 103
|
2 124
|
3 042
|
5 070
|
4 525
|
7 186
|
8 558
|
8 354
|
|
| Other Current Liabilities |
273
|
819
|
648
|
930
|
975
|
1 571
|
2 027
|
568
|
839
|
1 162
|
1 017
|
1 069
|
1 265
|
1 375
|
2 111
|
3 016
|
2 293
|
2 929
|
4 104
|
3 949
|
8 709
|
9 574
|
12 191
|
15 791
|
|
| Total Current Liabilities |
7 076
|
6 645
|
7 581
|
6 998
|
7 138
|
7 991
|
8 054
|
5 572
|
5 159
|
5 589
|
5 258
|
4 872
|
5 650
|
5 651
|
6 933
|
9 433
|
9 765
|
14 998
|
17 719
|
18 855
|
28 492
|
33 044
|
36 430
|
40 664
|
|
| Long-Term Debt |
4 978
|
5 669
|
3 909
|
3 588
|
2 957
|
2 654
|
2 236
|
1 585
|
1 698
|
1 995
|
1 861
|
1 997
|
1 809
|
1 426
|
1 345
|
568
|
2 660
|
7 943
|
7 809
|
5 299
|
8 961
|
17 887
|
18 174
|
16 660
|
|
| Deferred Income Tax |
0
|
0
|
11
|
322
|
339
|
301
|
285
|
182
|
56
|
58
|
75
|
83
|
118
|
118
|
184
|
125
|
143
|
0
|
0
|
0
|
0
|
105
|
997
|
653
|
|
| Minority Interest |
194
|
298
|
852
|
1 214
|
1 425
|
1 678
|
1 643
|
1 058
|
979
|
1 052
|
1 119
|
1 351
|
1 977
|
1 941
|
1 905
|
2 055
|
3 828
|
3 337
|
3 226
|
3 694
|
4 788
|
6 487
|
7 251
|
10 816
|
|
| Other Liabilities |
202
|
239
|
234
|
279
|
347
|
425
|
424
|
350
|
358
|
363
|
371
|
423
|
495
|
582
|
566
|
624
|
488
|
437
|
678
|
771
|
615
|
651
|
985
|
1 044
|
|
| Total Liabilities |
12 449
N/A
|
12 852
+3%
|
12 587
-2%
|
12 401
-1%
|
12 206
-2%
|
13 049
+7%
|
12 642
-3%
|
8 747
-31%
|
8 250
-6%
|
9 058
+10%
|
8 684
-4%
|
8 726
+0%
|
10 050
+15%
|
9 615
-4%
|
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%
|
69 837
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
983
|
983
|
983
|
983
|
983
|
983
|
983
|
983
|
983
|
983
|
983
|
983
|
983
|
983
|
983
|
983
|
983
|
983
|
983
|
983
|
983
|
982
|
982
|
982
|
|
| Retained Earnings |
2 867
|
2 350
|
2 749
|
3 535
|
4 075
|
5 105
|
6 315
|
6 104
|
5 364
|
5 995
|
6 095
|
5 902
|
6 231
|
7 006
|
9 081
|
11 877
|
14 202
|
18 241
|
23 296
|
29 265
|
41 588
|
61 306
|
78 550
|
99 724
|
|
| Additional Paid In Capital |
1 128
|
1 128
|
1 128
|
1 128
|
1 128
|
1 128
|
1 128
|
1 128
|
1 128
|
1 128
|
1 130
|
1 131
|
1 167
|
1 173
|
1 173
|
1 198
|
1 485
|
1 471
|
1 471
|
1 471
|
1 471
|
1 470
|
5 231
|
4 915
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
234
|
240
|
158
|
141
|
28
|
45
|
34
|
5
|
4
|
42
|
33
|
88
|
148
|
205
|
86
|
84
|
139
|
169
|
153
|
292
|
159
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
127
|
127
|
123
|
122
|
63
|
53
|
53
|
53
|
53
|
54
|
54
|
54
|
55
|
55
|
3
|
45
|
|
| Other Equity |
278
|
58
|
375
|
317
|
176
|
329
|
108
|
1 312
|
1 171
|
1 499
|
1 711
|
1 103
|
143
|
468
|
286
|
24
|
198
|
123
|
435
|
891
|
1 278
|
4 452
|
7 247
|
12 166
|
|
| Total Equity |
5 255
N/A
|
4 403
-16%
|
4 485
+2%
|
5 563
+24%
|
6 602
+19%
|
7 702
+17%
|
8 675
+13%
|
6 903
-20%
|
6 223
-10%
|
6 514
+5%
|
6 379
-2%
|
6 795
+7%
|
8 217
+21%
|
9 609
+17%
|
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%
|
117 901
+28%
|
|
| Total Liabilities & Equity |
17 704
N/A
|
17 255
-3%
|
17 072
-1%
|
17 964
+5%
|
18 807
+5%
|
20 752
+10%
|
21 317
+3%
|
15 650
-27%
|
14 473
-8%
|
15 572
+8%
|
15 063
-3%
|
15 521
+3%
|
18 266
+18%
|
19 224
+5%
|
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%
|
187 738
+20%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
173
|
173
|
176
|
176
|
|
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