Rorze Corporation (TYO:6323)
Japan flag Japan · Delayed Price · Currency is JPY
2,064.00
+118.50 (6.09%)
Jul 31, 2025, 3:30 PM JST

Aspen Technology Balance Sheet

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
May '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2017 - 2021
Cash & Equivalents
57,37862,99037,95128,29223,63116,825
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Cash & Short-Term Investments
57,37862,99037,95128,29223,63116,825
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Cash Growth
42.71%65.98%34.14%19.72%40.45%31.06%
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Receivables
28,84230,55626,44626,71018,86211,287
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Inventory
44,79549,15753,28442,83322,42411,115
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Other Current Assets
5,9732,8172,4592,1511,538716
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Total Current Assets
136,988145,520120,14099,98666,45539,943
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Property, Plant & Equipment
23,56824,45222,62122,10217,48116,657
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Long-Term Investments
1,3742,7174,4502,4541,6941,157
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Goodwill
8,4609,6412,319---
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Other Intangible Assets
2,8832,9672,902643614543
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Long-Term Deferred Tax Assets
2,0431,9391,9591,2901,771955
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Other Long-Term Assets
1,77621212
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Total Assets
177,092187,738156,136126,48288,29059,531
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Accounts Payable
7,6657,6796,3927,3506,8502,618
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Accrued Expenses
2,1811,9031,3631,093925748
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Short-Term Debt
15,22714,94816,33614,93611,92311,467
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Current Portion of Leases
-53-12
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Current Income Taxes Payable
3,6956,2804,7124,3594,4431,325
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Other Current Liabilities
9,1549,8497,6245,3064,3492,694
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Total Current Liabilities
37,92240,66436,43033,04428,49118,854
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Long-Term Debt
14,20516,64618,16717,8878,9615,298
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Long-Term Leases
-147--1
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Long-Term Deferred Tax Liabilities
557653997105--
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Other Long-Term Liabilities
526529482280211261
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Total Liabilities
53,71759,02356,58851,68938,06924,926
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Common Stock
982982982982982982
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Additional Paid-In Capital
4,9154,9155,2311,4701,4701,470
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Retained Earnings
101,98799,72178,46561,22141,50629,200
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Treasury Stock
-2,025-45-3-55-54-54
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Comprehensive Income & Other
7,62712,3267,6224,6881,529-686
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Total Common Equity
113,486117,89992,29768,30645,43330,912
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Minority Interest
9,88910,8167,2516,4874,7883,693
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Shareholders' Equity
123,375128,71599,54874,79350,22134,605
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Total Liabilities & Equity
177,092187,738156,136126,48288,29059,531
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Total Debt
29,43231,61334,51332,82320,88516,768
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Net Cash (Debt)
27,94631,3773,438-4,5312,74657
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Net Cash Growth
249.46%812.65%--4717.54%-
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Net Cash Per Share
158.53177.8819.48-26.1715.860.33
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Filing Date Shares Outstanding
175.04175.79176.05176.2172.81172.81
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Total Common Shares Outstanding
175.04176.37176.2172.81172.81172.81
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Working Capital
99,066104,85683,71066,94237,96421,089
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Book Value Per Share
648.33668.49523.81395.26262.90178.87
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Tangible Book Value
102,143105,29187,07667,66344,81930,369
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Tangible Book Value Per Share
583.53597.01494.18391.54259.35175.73
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Order Backlog
-58,86363,97156,87551,82418,449
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.