Rorze Corporation
TSE:6323.T
1840 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 37,951 | 28,292 | 23,631.72 | 16,825.096 | 12,838.078 | 11,538.131 | 8,652.351 | 6,360.169 | 4,494.081 | 3,850.283 | 3,342.065 | 2,889.791 | 2,433.002 | 1,917.529 | 2,302.104 | 2,482.929 |
| Short Term Investments
| 0 | -1,085 | -375.589 | -347.213 | -302.94 | -566.303 | 0 | 0 | -83.578 | -100.569 | -357.496 | -123 | -48.348 | -93.946 | -155.649 | -233.958 |
| Cash and Short Term Investments
| 37,951 | 28,292 | 23,631.72 | 16,825.096 | 12,838.078 | 11,538.131 | 8,652.351 | 6,360.169 | 4,494.081 | 3,850.283 | 3,342.065 | 2,889.791 | 2,433.002 | 1,917.529 | 2,302.104 | 2,482.929 |
| Net Receivables
| 26,446 | 26,722 | 18,915.235 | 11,341.98 | 11,410.015 | 8,640.286 | 8,306.206 | 7,788.987 | 6,385.233 | 4,214.145 | 4,256.933 | 3,007.043 | 3,006.938 | 3,105.507 | 2,075.645 | 2,679.064 |
| Inventory
| 53,284 | 42,833 | 22,424.023 | 11,115.179 | 11,638.239 | 14,068.385 | 7,420.517 | 4,833.146 | 4,524.53 | 4,095.213 | 3,778.374 | 3,540.063 | 3,621.682 | 4,051.743 | 3,263.913 | 3,582.092 |
| Other Current Assets
| 2,459 | 2,139 | 1,484.62 | 660.942 | 409.617 | 452.302 | 439.934 | 410.125 | 161.417 | 181.224 | 169.154 | 71.723 | 38.686 | 127.92 | 24.365 | 61.452 |
| Total Current Assets
| 120,140 | 99,986 | 66,455.598 | 39,943.197 | 36,295.949 | 34,699.104 | 24,819.008 | 19,392.427 | 15,565.261 | 12,340.865 | 11,546.526 | 9,508.62 | 9,100.308 | 9,202.699 | 7,666.027 | 8,805.537 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 22,621 | 22,102 | 17,481.055 | 16,657.703 | 16,411.241 | 11,636.917 | 7,908.882 | 6,545.689 | 6,002.607 | 6,027.792 | 5,810.947 | 5,216.585 | 5,028.649 | 5,323.075 | 5,605.802 | 5,918.621 |
| Goodwill
| 2,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.828 | 0 | 0 | 0 | 0.247 |
| Intangible Assets
| 2,902 | 643 | 614.525 | 543.893 | 569.622 | 240.527 | 245.912 | 237.307 | 241.175 | 244.607 | 201.276 | 204 | 0 | 0 | 190.325 | 182.46 |
| Goodwill and Intangible Assets
| 5,221 | 643 | 614.525 | 543.893 | 569.622 | 240.527 | 245.912 | 237.307 | 241.175 | 244.607 | 201.276 | 204.828 | 206.325 | 239.529 | 190.325 | 182.707 |
| Long Term Investments
| 4,936 | 2,454 | 1,694 | 1,157 | 641 | 910 | 412.605 | 307.645 | 340.673 | 341.275 | 593 | 371.404 | 322.044 | 377.12 | 521.616 | 441.859 |
| Tax Assets
| 1,959 | 1,290 | 1,771.445 | 955.688 | 859.973 | 6.497 | 5.641 | 1.262 | 67.137 | 33.331 | -593 | 8.375 | 268.744 | 304.897 | 374.055 | 197.574 |
| Other Non-Current Assets
| 1,259 | 4 | 273.889 | 273.701 | -0.546 | 0.262 | 510.764 | 496.523 | 274.236 | 235.855 | 707.394 | 211.077 | 136.715 | 124.31 | 114.873 | 103.446 |
| Total Non-Current Assets
| 35,996 | 26,493 | 21,834.914 | 19,587.985 | 18,481.29 | 12,794.203 | 9,083.804 | 7,588.426 | 6,925.828 | 6,882.86 | 6,719.617 | 6,012.269 | 5,962.477 | 6,368.931 | 6,806.671 | 6,844.207 |
| Total Assets
| 156,136 | 126,482 | 88,290.514 | 59,531.184 | 54,777.241 | 47,493.31 | 33,902.812 | 26,980.854 | 22,491.089 | 19,223.725 | 18,266.143 | 15,520.889 | 15,062.785 | 15,571.63 | 14,472.698 | 15,649.744 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 6,392 | 7,350 | 6,850.5 | 2,618.774 | 3,054.419 | 2,567.61 | 2,719.676 | 2,697.024 | 1,323.752 | 1,165.589 | 1,369.931 | 757.223 | 883.316 | 1,084.679 | 559.245 | 690.392 |
| Short Term Debt
| 16,339 | 14,936 | 11,924.719 | 11,470.057 | 9,883.988 | 8,900.511 | 4,426.371 | 3,420.986 | 3,001.341 | 2,963.811 | 2,979.573 | 2,984.077 | 3,291.518 | 3,257.694 | 3,746.627 | 4,247.602 |
| Tax Payables
| 4,567 | 4,359 | 4,443.961 | 1,325.458 | 1,325.77 | 1,176.448 | 616.754 | 623.058 | 863.948 | 143.599 | 276.607 | 102.372 | 81.035 | 157.953 | 81.189 | 99.52 |
| Deferred Revenue
| 4,567 | 6,739 | 6,532.911 | 3,090.312 | 2,551.743 | 2,421.887 | 1,795.503 | 1,655.268 | 1,810.956 | 731.666 | 674.51 | 434.574 | 390.013 | 524.66 | 178.624 | 312.241 |
| Other Current Liabilities
| 9,132 | 4,019 | 3,183.746 | 1,675.816 | 2,228.45 | 1,244.825 | 823.79 | 1,659.476 | 797.277 | 790.386 | 625.948 | 695.987 | 693.513 | 721.864 | 674.093 | 321.714 |
| Total Current Liabilities
| 36,430 | 33,044 | 28,491.876 | 18,854.959 | 17,718.6 | 15,134.833 | 9,765.34 | 9,432.754 | 6,933.326 | 5,651.452 | 5,649.962 | 4,871.861 | 5,258.36 | 5,588.897 | 5,158.589 | 5,571.949 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 18,167 | 17,887 | 8,961.451 | 5,299.166 | 7,809.067 | 7,943.262 | 2,659.52 | 568.244 | 1,344.764 | 1,425.545 | 1,808.916 | 1,996.808 | 1,860.701 | 1,994.771 | 1,698.054 | 1,585.16 |
| Deferred Revenue Non-Current
| 7 | 645 | -399.741 | -320.04 | -427.305 | 432.85 | 483.168 | 623.521 | 565.475 | 581.848 | 495.186 | 422.882 | 370.389 | 362.365 | 357.377 | 349.843 |
| Deferred Tax Liabilities Non-Current
| 997 | 105 | 399.741 | 320.04 | 427.305 | 36.54 | 143.18 | 124.72 | 184.434 | 14.44 | 117.804 | 83.26 | 75.351 | 58.262 | 56.127 | 181.682 |
| Other Non-Current Liabilities
| 982 | 9 | 614.947 | 771.316 | 678.464 | 4.352 | 4.349 | 0.301 | 0.3 | 0.3 | 0.301 | 0.302 | 0.302 | 1.029 | 0.541 | 0.299 |
| Total Non-Current Liabilities
| 20,153 | 18,646 | 9,576.398 | 6,070.482 | 8,487.531 | 8,417.004 | 3,290.217 | 1,316.786 | 2,094.973 | 2,022.133 | 2,422.207 | 2,503.252 | 2,306.743 | 2,416.427 | 2,112.099 | 2,116.984 |
| Total Liabilities
| 56,583 | 51,690 | 38,068.274 | 24,925.441 | 26,206.131 | 23,551.837 | 13,055.557 | 10,749.54 | 9,028.299 | 7,673.585 | 8,072.169 | 7,375.113 | 7,565.103 | 8,005.324 | 7,270.688 | 7,688.933 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 63,618 | 0 | 688.554 | 304.131 | 6.244 | 0 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 982 | 982 | 982.775 | 982.775 | 982.775 | 982.775 | 982.775 | 982.775 | 982.775 | 982.775 | 982.775 | 982.775 | 982.775 | 982.775 | 982.775 | 982.775 |
| Retained Earnings
| 78,465 | 61,221 | 41,506.829 | 29,200.857 | 23,249.114 | 18,210.429 | 14,188.544 | 11,876.914 | 9,081.125 | 7,005.807 | 6,225.965 | 5,872.779 | 6,064.784 | 5,966.896 | 5,353.019 | 6,104.282 |
| Accumulated Other Comprehensive Income/Loss
| 7,620 | 4,687 | 1,528.582 | -688.554 | -304.131 | -6.244 | 416.308 | 172.434 | 374.867 | 502 | -95 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,232 | -62,203 | 1,415.949 | 728.22 | 1,112.941 | 1,410.946 | 1,431.555 | 1,144.598 | 1,119.224 | 1,118.554 | 1,007.773 | -61.005 | -668.472 | -435.83 | -113.177 | -184.09 |
| Total Shareholders Equity
| 92,299 | 68,305 | 45,434.135 | 30,911.852 | 25,344.83 | 20,604.15 | 17,019.182 | 14,176.721 | 11,557.991 | 9,609.136 | 8,216.513 | 6,794.549 | 6,379.087 | 6,513.841 | 6,222.617 | 6,902.967 |
| Total Equity
| 99,550 | 74,792 | 50,222.24 | 34,605.743 | 28,571.11 | 23,941.473 | 20,847.253 | 16,231.314 | 13,462.79 | 11,550.14 | 10,193.974 | 8,145.776 | 7,497.682 | 7,566.306 | 7,202.01 | 7,960.811 |
| Total Liabilities & Shareholders Equity
| 156,136 | 126,482 | 88,290.514 | 59,531.184 | 54,777.241 | 47,493.31 | 33,902.81 | 26,980.854 | 22,491.089 | 19,223.725 | 18,266.143 | 15,520.889 | 15,062.785 | 15,571.63 | 14,472.698 | 15,649.744 |