Rorze Corporation (TYO: 6323)

Rorze Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	55,080	37,951	28,292	23,631	16,825	12,838
Cash & Short-Term Investments	55,080	37,951	28,292	23,631	16,825	12,838
Cash Growth	64.17%	34.14%	19.72%	40.45%	31.06%	11.27%
Receivables	26,870	26,446	26,710	18,862	11,287	11,296
Inventory	53,122	53,284	42,833	22,424	11,115	11,638
Other Current Assets	2,220	2,459	2,151	1,538	716	523
Total Current Assets	137,292	120,140	99,986	66,455	39,943	36,295
Property, Plant & Equipment	25,674	22,621	22,102	17,481	16,657	16,411
Long-Term Investments	5,334	4,450	2,454	1,694	1,157	641
Goodwill	11,303	2,319	-	-	-	-
Other Intangible Assets	3,009	2,902	643	614	543	569
Long-Term Deferred Tax Assets	2,113	1,959	1,290	1,771	955	859
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	184,726	156,136	126,482	88,290	59,531	54,777
Accounts Payable	6,183	6,392	7,350	6,850	2,618	3,054
Accrued Expenses	1,189	1,363	1,093	925	748	537
Short-Term Debt	19,411	16,336	14,936	11,923	11,467	9,881
Current Portion of Leases	-	3	-	1	2	2
Current Income Taxes Payable	4,662	4,712	4,359	4,443	1,325	1,325
Other Current Liabilities	9,259	7,624	5,306	4,349	2,694	2,919
Total Current Liabilities	40,704	36,430	33,044	28,491	18,854	17,718
Long-Term Debt	17,739	18,167	17,887	8,961	5,298	7,805
Long-Term Leases	-	7	-	-	1	3
Long-Term Deferred Tax Liabilities	720	997	105	-	-	-
Other Long-Term Liabilities	823	482	280	211	261	230
Total Liabilities	60,515	56,588	51,689	38,069	24,926	26,207
Common Stock	982	982	982	982	982	982
Additional Paid-In Capital	4,923	5,231	1,470	1,470	1,470	1,470
Retained Earnings	91,937	78,465	61,221	41,506	29,200	23,249
Treasury Stock	-55	-3	-55	-54	-54	-53
Comprehensive Income & Other	14,093	7,622	4,688	1,529	-686	-304
Total Common Equity	111,880	92,297	68,306	45,433	30,912	25,344
Minority Interest	12,331	7,251	6,487	4,788	3,693	3,226
Shareholders' Equity	124,211	99,548	74,793	50,221	34,605	28,570
Total Liabilities & Equity	184,726	156,136	126,482	88,290	59,531	54,777
Total Debt	37,150	34,513	32,823	20,885	16,768	17,691
Net Cash (Debt)	17,930	3,438	-4,531	2,746	57	-4,853
Net Cash Growth	-	-	-	4717.54%	-	-
Net Cash Per Share	101.60	19.48	-26.17	15.86	0.33	-28.05
Filing Date Shares Outstanding	176.36	176.05	176.2	172.81	172.81	172.81
Total Common Shares Outstanding	176.36	176.2	172.81	172.81	172.81	172.81
Working Capital	96,588	83,710	66,942	37,964	21,089	18,577
Book Value Per Share	634.39	523.81	395.26	262.90	178.87	146.65
Tangible Book Value	97,568	87,076	67,663	44,819	30,369	24,775
Tangible Book Value Per Share	553.24	494.18	391.54	259.35	175.73	143.36
Order Backlog	-	63,971	56,875	51,824	18,449	15,548

Source: S&P Capital IQ. Standard template. Financial Sources.