Rorze Corporation (TYO:6323)

Rorze Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	86,378	74,341	62,990	37,951	28,292	23,631
Cash & Short-Term Investments	86,378	74,341	62,990	37,951	28,292	23,631
Cash Growth	41.72%	18.02%	65.98%	34.14%	19.72%	40.45%
Receivables	36,663	32,238	30,556	26,446	26,710	18,862
Inventory	51,352	45,482	49,157	53,284	42,833	22,424
Other Current Assets	3,805	2,909	2,817	2,459	2,151	1,538
Total Current Assets	178,198	154,970	145,520	120,140	99,986	66,455
Property, Plant & Equipment	26,510	25,896	24,452	22,621	22,102	17,481
Long-Term Investments	3,441	3,145	2,717	4,450	2,454	1,694
Goodwill	4,826	6,332	9,641	2,319	-	-
Other Intangible Assets	2,787	2,884	2,967	2,902	643	614
Long-Term Deferred Tax Assets	2,275	3,619	1,939	1,959	1,290	1,771
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	218,038	197,302	187,738	156,136	126,482	88,290

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	11,494	7,221	7,679	6,392	7,350	6,850
Accrued Expenses	2,482	2,272	1,903	1,363	1,093	925
Short-Term Debt	17,545	15,574	14,948	16,336	14,936	11,923
Current Portion of Leases	-	4	5	3	-	1
Current Income Taxes Payable	5,247	5,408	6,280	4,712	4,359	4,443
Other Current Liabilities	9,885	9,849	9,849	7,624	5,306	4,349
Total Current Liabilities	46,653	40,328	40,664	36,430	33,044	28,491
Long-Term Debt	14,009	8,207	16,646	18,167	17,887	8,961
Long-Term Leases	-	9	14	7	-	-
Pension & Post-Retirement Benefits	557	537	517	505	373	406
Long-Term Deferred Tax Liabilities	263	287	653	997	105	-
Other Long-Term Liabilities	571	7,975	529	482	280	211
Total Liabilities	62,053	57,343	59,023	56,588	51,689	38,069

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	982	982	982	982	982	982
Additional Paid-In Capital	4,890	4,890	4,915	5,231	1,470	1,470
Retained Earnings	128,662	115,771	99,721	78,465	61,221	41,506
Treasury Stock	-5,043	-5,043	-45	-3	-55	-54
Comprehensive Income & Other	17,098	13,629	12,326	7,622	4,688	1,529
Total Common Equity	146,589	130,229	117,899	92,297	68,306	45,433
Minority Interest	9,396	9,730	10,816	7,251	6,487	4,788
Shareholders' Equity	155,985	139,959	128,715	99,548	74,793	50,221
Total Liabilities & Equity	218,038	197,302	187,738	156,136	126,482	88,290

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	31,554	23,794	31,613	34,513	32,823	20,885
Net Cash (Debt)	54,824	50,547	31,377	3,438	-4,531	2,746
Net Cash Growth	59.85%	61.10%	812.65%	-	-	4717.54%
Net Cash Per Share	316.09	290.11	177.88	19.48	-26.17	15.86
Filing Date Shares Outstanding	173.43	173.43	175.79	176.05	176.2	172.81
Total Common Shares Outstanding	173.43	173.43	176.37	176.2	172.81	172.81
Working Capital	131,545	114,642	104,856	83,710	66,942	37,964
Book Value Per Share	845.23	750.89	668.49	523.81	395.26	262.90
Tangible Book Value	138,976	121,013	105,291	87,076	67,663	44,819
Tangible Book Value Per Share	801.33	697.76	597.01	494.18	391.54	259.35
Order Backlog	-	55,408	58,863	63,971	56,875	51,824

Data Source: S&P Global Market Intelligence Last updated: Oct 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error