6323.T | Rorze Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	156.13 Billion	126.48 Billion	88.29 Billion	59.53 Billion	54.77 Billion	47.49 Billion
Total Current Assets	120.14 Billion	99.98 Billion	66.45 Billion	39.94 Billion	36.29 Billion	34.69 Billion
Cash And Short Term Investments	37.95 Billion	28.29 Billion	23.63 Billion	16.82 Billion	12.83 Billion	11.53 Billion
Cash and Cash Equivalents	37.95 Billion	28.29 Billion	23.63 Billion	16.82 Billion	12.83 Billion	11.53 Billion
Short Term Investments	-	-1.08 Billion	-375.58 Million	-347.21 Million	-302.94 Million	-566.3 Million
Net Receivables	26.44 Billion	26.72 Billion	18.91 Billion	11.34 Billion	11.41 Billion	8.64 Billion
Inventory	53.28 Billion	42.83 Billion	22.42 Billion	11.11 Billion	11.63 Billion	14.06 Billion
Other Current Assets	2.45 Billion	2.13 Billion	1.48 Billion	660.94 Million	409.61 Million	452.3 Million
Total Non-Current Assets	35.99 Billion	26.49 Billion	21.83 Billion	19.58 Billion	18.48 Billion	12.79 Billion
Net PPE	22.62 Billion	22.1 Billion	17.48 Billion	16.65 Billion	16.41 Billion	11.63 Billion
Good Will And Intangible Assets	5.22 Billion	643 Million	614.52 Million	543.89 Million	569.62 Million	240.52 Million
Good Will	2.31 Billion	-	-	-	-	-
Intangible Assets	2.9 Billion	643 Million	614.52 Million	543.89 Million	569.62 Million	240.52 Million
Long-Term Investments	4.93 Billion	2.45 Billion	1.69 Billion	1.15 Billion	641 Million	910 Million
Tax Assets	1.95 Billion	1.29 Billion	1.77 Billion	955.68 Million	859.97 Million	6.49 Million
Other Non Current Assets	1.25 Billion	4 Million	273.88 Million	273.7 Million	-546 Thousand	262 Thousand
Other Assets	-	3 Million	2000.00	2000.00	2000.00	3000.00
Total Liabilities	56.58 Billion	51.69 Billion	38.06 Billion	24.92 Billion	26.2 Billion	23.55 Billion
Total Current Liabilities	36.43 Billion	33.04 Billion	28.49 Billion	18.85 Billion	17.71 Billion	15.13 Billion
Account Payables	6.39 Billion	7.35 Billion	6.85 Billion	2.61 Billion	3.05 Billion	2.56 Billion
Tax Payables	4.56 Billion	4.35 Billion	4.44 Billion	1.32 Billion	1.32 Billion	1.17 Billion
Short Term Debt	16.33 Billion	14.93 Billion	11.92 Billion	11.47 Billion	9.88 Billion	8.9 Billion
Deferred Revenue	4.56 Billion	6.73 Billion	6.53 Billion	3.09 Billion	2.55 Billion	2.42 Billion
Other Current Liabilities	9.13 Billion	4.01 Billion	3.18 Billion	1.67 Billion	2.22 Billion	1.24 Billion
Total Non Current Liabilities	20.15 Billion	18.64 Billion	9.57 Billion	6.07 Billion	8.48 Billion	8.41 Billion
Long-Term Debt	18.16 Billion	17.88 Billion	8.96 Billion	5.29 Billion	7.8 Billion	7.94 Billion
Deferred Revenue Non Current	7 Million	645 Million	-399.74 Million	-320.04 Million	-427.3 Million	432.85 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	982 Million	9 Million	614.94 Million	771.31 Million	678.46 Million	4.35 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	99.55 Billion	74.79 Billion	50.22 Billion	34.6 Billion	28.57 Billion	23.94 Billion
Stock Holders Equity	92.29 Billion	68.3 Billion	45.43 Billion	30.91 Billion	25.34 Billion	20.6 Billion
Common Stock	982 Million	982 Million	982.77 Million	982.77 Million	982.77 Million	982.77 Million
Retained Earnings	78.46 Billion	61.22 Billion	41.5 Billion	29.2 Billion	23.24 Billion	18.21 Billion
Accumulated other comprehensive income	7.62 Billion	4.68 Billion	1.52 Billion	-688.55 Million	-304.13 Million	-6.24 Million
Common Stock Equity	92.29 Billion	68.3 Billion	45.43 Billion	30.91 Billion	25.34 Billion	20.6 Billion
Capital Lease Obligation	7 Million	1.09 Million	1.09 Million	3.45 Million	5.81 Million	8.02 Million
Total Investments	4.93 Billion	1.36 Billion	1.31 Billion	809.78 Million	338.06 Million	343.69 Million
Total Debt	34.51 Billion	32.82 Billion	20.88 Billion	16.76 Billion	17.69 Billion	16.84 Billion
Net Debt	-3.43 Billion	4.53 Billion	-2.74 Billion	-55.87 Million	4.85 Billion	5.3 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	184.72 Billion	161.75 Billion	156.13 Billion	156.13 Billion	153.59 Billion	148.8 Billion
Total Current Assets	137.29 Billion	123.58 Billion	120.14 Billion	120.14 Billion	118.16 Billion	115.29 Billion
Cash And Short Term Investments	55.08 Billion	40.2 Billion	37.95 Billion	37.95 Billion	36.73 Billion	33.55 Billion
Cash and Cash Equivalents	55.08 Billion	40.2 Billion	37.95 Billion	37.95 Billion	36.73 Billion	33.55 Billion
Short Term Investments	167 Million	-	-	-	-205 Million	-223 Million
Net Receivables	26.87 Billion	27.85 Billion	26.44 Billion	26.44 Billion	21.96 Billion	24.59 Billion
Inventory	53.12 Billion	53.39 Billion	53.28 Billion	53.28 Billion	56.84 Billion	55.01 Billion
Other Current Assets	29.09 Billion	2.13 Billion	2.45 Billion	2.45 Billion	2.62 Billion	2.14 Billion
Total Non-Current Assets	47.43 Billion	38.16 Billion	35.99 Billion	35.99 Billion	35.42 Billion	33.5 Billion
Net PPE	25.67 Billion	23.29 Billion	22.62 Billion	22.62 Billion	23.31 Billion	23.23 Billion
Good Will And Intangible Assets	14.31 Billion	5.14 Billion	5.22 Billion	5.22 Billion	5.23 Billion	5.35 Billion
Good Will	11.3 Billion	2.25 Billion	2.31 Billion	2.31 Billion	4.56 Billion	4.69 Billion
Intangible Assets	3 Billion	2.88 Billion	2.9 Billion	2.9 Billion	667 Million	663 Million
Long-Term Investments	3.56 Billion	3.54 Billion	4.93 Billion	4.93 Billion	2.45 Billion	2.38 Billion
Tax Assets	2.11 Billion	1.93 Billion	1.95 Billion	1.95 Billion	1.62 Billion	1.46 Billion
Other Non Current Assets	1.77 Billion	4.24 Billion	1.25 Billion	1.25 Billion	2.8 Billion	1.06 Billion
Other Assets	2 Million	-	-	-	1 Million	4 Million
Total Liabilities	60.51 Billion	53.23 Billion	56.58 Billion	56.58 Billion	56.64 Billion	58.69 Billion
Total Current Liabilities	40.7 Billion	34.66 Billion	36.43 Billion	36.43 Billion	34.59 Billion	34.32 Billion
Account Payables	6.18 Billion	6.15 Billion	6.39 Billion	6.39 Billion	6.53 Billion	5.86 Billion
Tax Payables	4.66 Billion	3.35 Billion	4.56 Billion	4.56 Billion	2.49 Billion	3.46 Billion
Short Term Debt	19.41 Billion	15.36 Billion	16.33 Billion	16.33 Billion	16 Billion	16.05 Billion
Deferred Revenue	5.85 Billion	3.35 Billion	4.56 Billion	4.56 Billion	5.22 Billion	5.65 Billion
Other Current Liabilities	9.25 Billion	9.79 Billion	9.13 Billion	9.13 Billion	6.82 Billion	6.74 Billion
Total Non Current Liabilities	19.81 Billion	18.57 Billion	20.15 Billion	20.15 Billion	22.04 Billion	24.37 Billion
Long-Term Debt	17.73 Billion	16.84 Billion	18.16 Billion	18.16 Billion	20.89 Billion	23.01 Billion
Deferred Revenue Non Current	-	-	7 Million	7 Million	806 Million	787 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.35 Billion	1.02 Billion	982 Million	982 Million	184 Million	184 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	124.21 Billion	108.51 Billion	99.55 Billion	99.55 Billion	96.95 Billion	90.11 Billion
Stock Holders Equity	111.88 Billion	101.03 Billion	92.29 Billion	92.29 Billion	89.7 Billion	83.03 Billion
Common Stock	982 Million	982 Million	982 Million	982 Million	982 Million	982 Million
Retained Earnings	91.93 Billion	84.86 Billion	78.46 Billion	78.46 Billion	74.37 Billion	68.72 Billion
Accumulated other comprehensive income	14.09 Billion	10.39 Billion	7.62 Billion	7.62 Billion	9.11 Billion	8.1 Billion
Common Stock Equity	111.88 Billion	101.03 Billion	92.29 Billion	92.29 Billion	89.7 Billion	83.03 Billion
Capital Lease Obligation	-	-	7 Million	7 Million	-	-
Total Investments	3.56 Billion	3.54 Billion	4.93 Billion	4.93 Billion	2.24 Billion	2.16 Billion
Total Debt	37.15 Billion	32.2 Billion	34.51 Billion	34.51 Billion	36.9 Billion	39.07 Billion
Net Debt	-17.93 Billion	-7.99 Billion	-3.43 Billion	-3.43 Billion	172 Million	5.52 Billion

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