Rorze Corp
TSE:6323

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Rorze Corp
TSE:6323
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Price: 3 288 JPY -4.97%
Market Cap: ¥580B

Balance Sheet

Balance Sheet Decomposition
Rorze Corp

Balance Sheet
Rorze Corp

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Balance Sheet
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