Rorze Corporation (TYO:6323)
Japan
· Delayed Price · Currency is JPY 3,855.00
-141.00 (-3.53%)
Apr 28, 2026, 3:30 PM JST
Rorze Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 74,341 | 62,990 | 37,951 | 28,292 | 23,631 | Upgrade
|
| Cash & Short-Term Investments | 74,341 | 62,990 | 37,951 | 28,292 | 23,631 | Upgrade
|
| Cash Growth | 18.02% | 65.98% | 34.14% | 19.72% | 40.45% | Upgrade
|
| Receivables | 32,238 | 30,556 | 26,446 | 26,710 | 18,862 | Upgrade
|
| Inventory | 45,482 | 49,157 | 53,284 | 42,833 | 22,424 | Upgrade
|
| Other Current Assets | 2,909 | 2,817 | 2,459 | 2,151 | 1,538 | Upgrade
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| Total Current Assets | 154,970 | 145,520 | 120,140 | 99,986 | 66,455 | Upgrade
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| Property, Plant & Equipment | 25,895 | 24,452 | 22,621 | 22,102 | 17,481 | Upgrade
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| Long-Term Investments | 1,731 | 2,717 | 4,450 | 2,454 | 1,694 | Upgrade
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| Goodwill | 6,332 | 9,641 | 2,319 | - | - | Upgrade
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| Other Intangible Assets | 2,884 | 2,967 | 2,902 | 643 | 614 | Upgrade
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| Long-Term Deferred Tax Assets | 3,619 | 1,939 | 1,959 | 1,290 | 1,771 | Upgrade
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| Other Long-Term Assets | 1,417 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 197,302 | 187,738 | 156,136 | 126,482 | 88,290 | Upgrade
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| Accounts Payable | 7,221 | 7,679 | 6,392 | 7,350 | 6,850 | Upgrade
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| Accrued Expenses | 2,473 | 1,903 | 1,363 | 1,093 | 925 | Upgrade
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| Short-Term Debt | 15,574 | 14,948 | 16,336 | 14,936 | 11,923 | Upgrade
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| Current Portion of Leases | 4 | 5 | 3 | - | 1 | Upgrade
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| Current Income Taxes Payable | 5,207 | 6,280 | 4,712 | 4,359 | 4,443 | Upgrade
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| Other Current Liabilities | 9,849 | 9,849 | 7,624 | 5,306 | 4,349 | Upgrade
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| Total Current Liabilities | 40,328 | 40,664 | 36,430 | 33,044 | 28,491 | Upgrade
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| Long-Term Debt | 8,207 | 16,646 | 18,167 | 17,887 | 8,961 | Upgrade
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| Long-Term Leases | 9 | 14 | 7 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 537 | 517 | 505 | 373 | 406 | Upgrade
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| Long-Term Deferred Tax Liabilities | 287 | 653 | 997 | 105 | - | Upgrade
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| Other Long-Term Liabilities | 7,975 | 529 | 482 | 280 | 211 | Upgrade
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| Total Liabilities | 57,343 | 59,023 | 56,588 | 51,689 | 38,069 | Upgrade
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| Common Stock | 982 | 982 | 982 | 982 | 982 | Upgrade
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| Additional Paid-In Capital | 4,890 | 4,915 | 5,231 | 1,470 | 1,470 | Upgrade
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| Retained Earnings | 115,771 | 99,721 | 78,465 | 61,221 | 41,506 | Upgrade
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| Treasury Stock | -5,043 | -45 | -3 | -55 | -54 | Upgrade
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| Comprehensive Income & Other | 13,629 | 12,326 | 7,622 | 4,688 | 1,529 | Upgrade
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| Total Common Equity | 130,229 | 117,899 | 92,297 | 68,306 | 45,433 | Upgrade
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| Minority Interest | 9,730 | 10,816 | 7,251 | 6,487 | 4,788 | Upgrade
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| Shareholders' Equity | 139,959 | 128,715 | 99,548 | 74,793 | 50,221 | Upgrade
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| Total Liabilities & Equity | 197,302 | 187,738 | 156,136 | 126,482 | 88,290 | Upgrade
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| Total Debt | 23,794 | 31,613 | 34,513 | 32,823 | 20,885 | Upgrade
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| Net Cash (Debt) | 50,547 | 31,377 | 3,438 | -4,531 | 2,746 | Upgrade
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| Net Cash Growth | 61.10% | 812.65% | - | - | 4717.54% | Upgrade
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| Net Cash Per Share | 290.13 | 177.88 | 19.48 | -26.17 | 15.86 | Upgrade
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| Filing Date Shares Outstanding | 173.43 | 175.79 | 176.05 | 176.2 | 172.81 | Upgrade
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| Total Common Shares Outstanding | 173.43 | 176.37 | 176.2 | 172.81 | 172.81 | Upgrade
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| Working Capital | 114,642 | 104,856 | 83,710 | 66,942 | 37,964 | Upgrade
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| Book Value Per Share | 750.89 | 668.49 | 523.81 | 395.26 | 262.90 | Upgrade
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| Tangible Book Value | 121,013 | 105,291 | 87,076 | 67,663 | 44,819 | Upgrade
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| Tangible Book Value Per Share | 697.76 | 597.01 | 494.18 | 391.54 | 259.35 | Upgrade
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| Land | 5,852 | - | - | - | - | Upgrade
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| Buildings | 19,180 | - | - | - | - | Upgrade
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| Machinery | 14,418 | - | - | - | - | Upgrade
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| Construction In Progress | 1,676 | - | - | - | - | Upgrade
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| Leasehold Improvements | 24 | - | - | - | - | Upgrade
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| Order Backlog | - | 58,863 | 63,971 | 56,875 | 51,824 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.