Rorze Corp
TSE:6323
Rorze Corp
TSE:6323
Price:
31 000 JPY
4.24%
Market Closed
Updated:
May 9, 2024
Balance Sheet
Balance Sheet Decomposition
Rorze Corp
Rorze Corp
| Current Assets | 118.2B |
| Cash & Short-Term Investments | 36.7B |
| Receivables | 21.9B |
| Other Current Assets | 59.5B |
| Non-Current Assets | 35.4B |
| Long-Term Investments | 2.2B |
| PP&E | 23.3B |
| Intangibles | 5.2B |
| Other Non-Current Assets | 4.6B |
| Current Liabilities | 34.6B |
| Accounts Payable | 6.5B |
| Accrued Liabilities | 1.5B |
| Other Current Liabilities | 26.6B |
| Non-Current Liabilities | 29.3B |
| Long-Term Debt | 20.9B |
| Other Non-Current Liabilities | 8.4B |
Balance Sheet
Rorze Corp
Rorze Corp
Currency: JPY
| Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 342
|
3 850
|
4 494
|
6 360
|
8 652
|
11 538
|
12 838
|
16 825
|
23 632
|
28 292
|
|
| Cash Equivalents |
3 342
|
3 850
|
4 494
|
6 360
|
8 652
|
11 538
|
12 838
|
16 825
|
23 632
|
28 292
|
|
| Total Receivables |
3 979
|
3 905
|
5 858
|
7 311
|
7 722
|
7 805
|
11 296
|
11 287
|
18 861
|
26 710
|
|
| Accounts Receivables |
3 979
|
3 905
|
5 858
|
7 311
|
7 722
|
7 805
|
11 296
|
11 287
|
18 861
|
25 001
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 709
|
|
| Inventory |
3 778
|
4 095
|
4 525
|
4 833
|
7 421
|
14 068
|
11 638
|
11 115
|
22 424
|
42 833
|
|
| Other Current Assets |
447
|
490
|
688
|
888
|
1 024
|
476
|
524
|
716
|
1 539
|
2 151
|
|
| Total Current Assets |
11 547
|
12 341
|
15 565
|
19 392
|
24 819
|
33 888
|
36 296
|
39 943
|
66 456
|
99 986
|
|
| PP&E Net |
5 811
|
6 028
|
6 003
|
6 546
|
7 909
|
11 637
|
16 411
|
16 658
|
17 481
|
22 102
|
|
| PP&E Gross |
5 811
|
6 028
|
6 003
|
6 546
|
7 909
|
11 637
|
16 411
|
16 658
|
17 481
|
22 102
|
|
| Accumulated Depreciation |
4 986
|
4 986
|
5 376
|
5 331
|
5 659
|
5 535
|
6 276
|
7 128
|
8 356
|
10 793
|
|
| Intangible Assets |
201
|
245
|
241
|
237
|
246
|
241
|
570
|
544
|
615
|
643
|
|
| Note Receivable |
114
|
0
|
84
|
0
|
0
|
0
|
0
|
274
|
274
|
5
|
|
| Long-Term Investments |
236
|
241
|
257
|
308
|
413
|
344
|
338
|
810
|
1 318
|
1 369
|
|
| Other Long-Term Assets |
358
|
269
|
341
|
498
|
516
|
1 211
|
1 162
|
1 303
|
2 147
|
2 377
|
|
| Total Assets |
18 266
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 370
|
1 166
|
1 324
|
2 697
|
2 720
|
2 568
|
3 054
|
2 619
|
6 851
|
7 350
|
|
| Accrued Liabilities |
35
|
147
|
498
|
298
|
326
|
600
|
677
|
817
|
1 007
|
1 184
|
|
| Short-Term Debt |
2 000
|
1 929
|
2 218
|
2 566
|
3 324
|
6 777
|
6 842
|
6 400
|
7 400
|
7 750
|
|
| Current Portion of Long-Term Debt |
980
|
1 035
|
783
|
855
|
1 103
|
2 124
|
3 042
|
5 070
|
4 525
|
7 186
|
|
| Other Current Liabilities |
1 265
|
1 375
|
2 111
|
3 016
|
2 293
|
2 929
|
4 104
|
3 949
|
8 709
|
9 574
|
|
| Total Current Liabilities |
5 650
|
5 651
|
6 933
|
9 433
|
9 765
|
14 998
|
17 719
|
18 855
|
28 492
|
33 044
|
|
| Long-Term Debt |
1 809
|
1 426
|
1 345
|
568
|
2 660
|
7 943
|
7 809
|
5 299
|
8 961
|
17 887
|
|
| Deferred Income Tax |
118
|
118
|
184
|
125
|
143
|
0
|
0
|
0
|
0
|
105
|
|
| Minority Interest |
1 977
|
1 941
|
1 905
|
2 055
|
3 828
|
3 337
|
3 226
|
3 694
|
4 788
|
6 487
|
|
| Other Liabilities |
495
|
582
|
566
|
624
|
488
|
437
|
678
|
771
|
615
|
651
|
|
| Total Liabilities |
10 050
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
983
|
983
|
983
|
983
|
983
|
983
|
983
|
983
|
983
|
982
|
|
| Retained Earnings |
6 231
|
7 006
|
9 081
|
11 877
|
14 202
|
18 241
|
23 296
|
29 265
|
41 588
|
61 306
|
|
| Additional Paid In Capital |
1 167
|
1 173
|
1 173
|
1 198
|
1 485
|
1 471
|
1 471
|
1 471
|
1 471
|
1 470
|
|
| Unrealized Security Profit/Loss |
42
|
33
|
88
|
148
|
205
|
86
|
84
|
139
|
169
|
153
|
|
| Treasury Stock |
63
|
53
|
53
|
53
|
53
|
54
|
54
|
54
|
55
|
55
|
|
| Other Equity |
143
|
468
|
286
|
24
|
198
|
123
|
435
|
891
|
1 278
|
4 452
|
|
| Total Equity |
8 217
N/A
|
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%
|
|
| Total Liabilities & Equity |
18 266
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
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