Rorze Corporation (TYO:6323)

Rorze Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	60,951	62,990	37,951	28,292	23,631	16,825
Cash & Short-Term Investments	60,951	62,990	37,951	28,292	23,631	16,825
Cash Growth	10.66%	65.98%	34.14%	19.72%	40.45%	31.06%
Receivables	30,331	30,556	26,446	26,710	18,862	11,287
Inventory	44,212	49,157	53,284	42,833	22,424	11,115
Other Current Assets	2,861	2,817	2,459	2,151	1,538	716
Total Current Assets	138,355	145,520	120,140	99,986	66,455	39,943
Property, Plant & Equipment	23,030	24,452	22,621	22,102	17,481	16,657
Long-Term Investments	3,634	2,717	4,450	2,454	1,694	1,157
Goodwill	7,507	9,641	2,319	-	-	-
Other Intangible Assets	2,964	2,967	2,902	643	614	543
Long-Term Deferred Tax Assets	2,437	1,939	1,959	1,290	1,771	955
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	177,928	187,738	156,136	126,482	88,290	59,531
Accounts Payable	7,580	7,679	6,392	7,350	6,850	2,618
Accrued Expenses	1,849	1,903	1,363	1,093	925	748
Short-Term Debt	15,220	14,948	16,336	14,936	11,923	11,467
Current Portion of Leases	-	5	3	-	1	2
Current Income Taxes Payable	4,924	6,280	4,712	4,359	4,443	1,325
Other Current Liabilities	8,828	9,849	7,624	5,306	4,349	2,694
Total Current Liabilities	38,401	40,664	36,430	33,044	28,491	18,854
Long-Term Debt	11,434	16,646	18,167	17,887	8,961	5,298
Long-Term Leases	-	14	7	-	-	1
Pension & Post-Retirement Benefits	511	517	505	373	406	512
Long-Term Deferred Tax Liabilities	559	653	997	105	-	-
Other Long-Term Liabilities	527	529	482	280	211	261
Total Liabilities	51,432	59,023	56,588	51,689	38,069	24,926
Common Stock	982	982	982	982	982	982
Additional Paid-In Capital	4,915	4,915	5,231	1,470	1,470	1,470
Retained Earnings	107,595	99,721	78,465	61,221	41,506	29,200
Treasury Stock	-5,045	-45	-3	-55	-54	-54
Comprehensive Income & Other	8,222	12,326	7,622	4,688	1,529	-686
Total Common Equity	116,669	117,899	92,297	68,306	45,433	30,912
Minority Interest	9,827	10,816	7,251	6,487	4,788	3,693
Shareholders' Equity	126,496	128,715	99,548	74,793	50,221	34,605
Total Liabilities & Equity	177,928	187,738	156,136	126,482	88,290	59,531
Total Debt	26,654	31,613	34,513	32,823	20,885	16,768
Net Cash (Debt)	34,297	31,377	3,438	-4,531	2,746	57
Net Cash Growth	91.28%	812.65%	-	-	4717.54%	-
Net Cash Per Share	195.21	177.88	19.48	-26.17	15.86	0.33
Filing Date Shares Outstanding	173.43	175.79	176.05	176.2	172.81	172.81
Total Common Shares Outstanding	173.43	176.37	176.2	172.81	172.81	172.81
Working Capital	99,954	104,856	83,710	66,942	37,964	21,089
Book Value Per Share	672.71	668.49	523.81	395.26	262.90	178.87
Tangible Book Value	106,198	105,291	87,076	67,663	44,819	30,369
Tangible Book Value Per Share	612.34	597.01	494.18	391.54	259.35	175.73
Order Backlog	-	58,863	63,971	56,875	51,824	18,449

Source: S&P Global Market Intelligence. Standard template. Financial Sources.