Rorze Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	74,341	62,990	37,951	28,292	23,631
Cash & Short-Term Investments	74,341	62,990	37,951	28,292	23,631
Cash Growth	18.02%	65.98%	34.14%	19.72%	40.45%
Receivables	32,238	30,556	26,446	26,710	18,862
Inventory	45,482	49,157	53,284	42,833	22,424
Other Current Assets	2,909	2,817	2,459	2,151	1,538
Total Current Assets	154,970	145,520	120,140	99,986	66,455
Property, Plant & Equipment	25,895	24,452	22,621	22,102	17,481
Long-Term Investments	1,731	2,717	4,450	2,454	1,694
Goodwill	6,332	9,641	2,319	-	-
Other Intangible Assets	2,884	2,967	2,902	643	614
Long-Term Deferred Tax Assets	3,619	1,939	1,959	1,290	1,771
Other Long-Term Assets	1,417	2	1	2	1
Total Assets	197,302	187,738	156,136	126,482	88,290
Accounts Payable	7,221	7,679	6,392	7,350	6,850
Accrued Expenses	2,473	1,903	1,363	1,093	925
Short-Term Debt	15,574	14,948	16,336	14,936	11,923
Current Portion of Leases	4	5	3	-	1
Current Income Taxes Payable	5,207	6,280	4,712	4,359	4,443
Other Current Liabilities	9,849	9,849	7,624	5,306	4,349
Total Current Liabilities	40,328	40,664	36,430	33,044	28,491
Long-Term Debt	8,207	16,646	18,167	17,887	8,961
Long-Term Leases	9	14	7	-	-
Pension & Post-Retirement Benefits	537	517	505	373	406
Long-Term Deferred Tax Liabilities	287	653	997	105	-
Other Long-Term Liabilities	7,975	529	482	280	211
Total Liabilities	57,343	59,023	56,588	51,689	38,069
Common Stock	982	982	982	982	982
Additional Paid-In Capital	4,890	4,915	5,231	1,470	1,470
Retained Earnings	115,771	99,721	78,465	61,221	41,506
Treasury Stock	-5,043	-45	-3	-55	-54
Comprehensive Income & Other	13,629	12,326	7,622	4,688	1,529
Total Common Equity	130,229	117,899	92,297	68,306	45,433
Minority Interest	9,730	10,816	7,251	6,487	4,788
Shareholders' Equity	139,959	128,715	99,548	74,793	50,221
Total Liabilities & Equity	197,302	187,738	156,136	126,482	88,290
Total Debt	23,794	31,613	34,513	32,823	20,885
Net Cash (Debt)	50,547	31,377	3,438	-4,531	2,746
Net Cash Growth	61.10%	812.65%	-	-	4717.54%
Net Cash Per Share	290.13	177.88	19.48	-26.17	15.86
Filing Date Shares Outstanding	173.43	175.79	176.05	176.2	172.81
Total Common Shares Outstanding	173.43	176.37	176.2	172.81	172.81
Working Capital	114,642	104,856	83,710	66,942	37,964
Book Value Per Share	750.89	668.49	523.81	395.26	262.90
Tangible Book Value	121,013	105,291	87,076	67,663	44,819
Tangible Book Value Per Share	697.76	597.01	494.18	391.54	259.35
Land	5,852	-	-	-	-
Buildings	19,180	-	-	-	-
Machinery	14,418	-	-	-	-
Construction In Progress	1,676	-	-	-	-
Leasehold Improvements	24	-	-	-	-
Order Backlog	-	58,863	63,971	56,875	51,824

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