Rorze Corporation

TSE:6323.T

1844 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 40,20637,95136,73133,55133,25528,29230,00925,30324,93723,631.7223,668.34820,774.88518,653.57516,825.09614,280.96815,046.23714,493.64912,838.07810,978.22712,098.95211,195.13311,538.13111,369.3399,142.6677,212.6428,652.3517,352.1785,108.9554,375.6166,360.1696,059.5555,789.5966,052.4054,494.0812,530.2852,680.0882,828.6563,850.2833,252.8123,374.2224,558.2473,342.0652,921.8353,483.1643,293.8682,889.7912,495.1662,308.0232,766.8192,433.0021,825.6051,188.2151,884.771,917.5291,465.1341,439.8561,499.6292,302.104
Short Term Investments 00-205-223-162-1,085-74-910-375.589-883.781-876.0580-2740000000000000000000-83.578-353.82400-100.569-336.057-330.318-349.793-357.496-426.4600-123000-48.348000-93.946000-155.649
Cash and Short Term Investments 40,20637,95136,73133,55133,25528,29230,00925,30324,93723,631.7223,668.34820,774.88518,653.57516,825.09614,280.96815,046.23714,493.64912,838.07810,978.22712,098.95211,195.13311,538.13111,369.3399,142.6677,212.6428,652.3517,352.1785,108.9554,375.6166,360.1696,059.5555,789.5966,052.4054,494.0812,530.2852,680.0882,828.6563,850.2833,252.8123,374.2224,558.2473,342.0652,921.8353,483.1643,293.8682,889.7912,495.1662,308.0232,766.8192,433.0021,825.6051,188.2151,884.771,917.5291,465.1341,439.8561,499.6292,302.104
Net Receivables 27,85226,44621,96324,59420,98626,72225,21822,82221,68618,915.23516,470.45315,116.68513,812.61811,341.9812,233.42711,985.09312,140.71911,410.01510,264.4279,513.6718,997.2878,640.2869,292.20810,123.2619,072.0098,306.2069,951.77812,923.19310,065.1287,788.9875,539.0915,281.4376,307.9866,385.2337,052.8125,315.6963,819.1114,214.1454,545.9133,619.6713,056.6764,256.9335,140.6283,736.1732,773.6923,007.0432,628.3663,050.8862,881.5063,006.9383,363.2543,626.1813,198.9673,105.5073,518.5822,995.0462,639.7112,075.645
Inventory 53,39653,28456,84855,01052,09042,83341,13534,33727,89622,424.02318,539.60314,539.87511,696.62511,115.17912,488.00612,034.62612,710.58311,638.23911,946.46513,077.5714,184.63214,068.38512,805.58310,348.239,407.2087,420.5175,540.4384,930.8988,728.6094,833.1464,231.3524,759.3714,187.1014,524.535,870.1395,237.9985,011.2884,095.2134,108.3133,763.8473,930.4093,778.3743,726.4273,753.6014,203.6663,540.0633,529.73,225.8153,729.3573,621.6824,191.474,878.9024,698.4294,051.7434,640.3344,477.2084,009.0963,263.913
Other Current Assets 2,1352,4592,6262,1442,3732,1392,2902,1822,0471,484.621,433.3151,388.849998.064660.942718.8221,560.9311,047.332409.617578.163502.726401.942452.302400.647362.979635.002439.9341,242.6881,881.92,328.538410.125171.123213.543124.809161.417580.846293.98296.04181.224195.845177.665183.853169.154370.569362.713162.53971.72352.32461.49681.3938.68698.318152.47997.075127.92249.132178.644179.73124.365
Total Current Assets 123,589120,140118,168115,299108,70499,98698,65284,64476,56666,455.59860,111.71951,820.29445,160.88239,943.19739,721.22340,626.88740,392.28336,295.94933,767.28235,192.91934,778.99434,699.10433,867.77729,977.13726,326.86124,819.00824,087.08224,844.94625,497.89119,392.42716,001.12116,043.94716,672.30115,565.26116,034.08213,527.76211,955.09512,340.86512,102.88310,935.40511,729.18511,546.52612,159.45911,335.65110,433.7659,508.628,705.5568,646.229,459.0729,100.3089,478.6479,845.7779,879.2419,202.6999,873.1829,090.7548,328.1677,666.027
Non-Current Assets:
Property, Plant & Equipment, Net 23,29122,62123,31023,23722,25522,10223,34721,69719,26917,481.05516,603.36916,252.2717,440.11316,657.70316,125.81916,238.27916,246.55216,411.24115,341.5713,838.58413,216.6911,636.91711,002.4839,069.7958,053.1847,908.8827,583.1477,081.126,817.3536,545.6895,911.7645,564.9775,802.6396,002.6075,780.3915,946.9495,949.3626,027.7925,814.4225,712.2285,745.0225,810.9475,501.3685,451.5565,286.8695,216.5854,893.1414,956.445,105.5765,028.6495,065.4365,317.675,346.7335,323.0755,298.5365,338.4125,596.8885,605.802
Goodwill 2,2552,3194,5664,6904,813000000.2480.4740.58500.3310.9540.10800.0230.1380.59100.0140.7320.369000000000000000000.4520.7180.190.8280.76600000000000
Intangible Assets 2,8892,902667663624643705687629614.525579572572543.893653629583569.622370270235240.527259252233245.912390.883400.645414.171237.307211.981210.545226.951241.175243.536256.551253.348244.607212.06177.122186.328201.2761992092082041970000000000190.325
Goodwill and Intangible Assets 5,1445,2215,2335,3535,437643705687629614.525579.248572.474572.585543.893653.331629.954583.108569.622370.023270.138235.591240.527259.014252.732233.369245.912390.883400.645414.171237.307211.981210.545226.951241.175243.536256.551253.348244.607212.06177.122186.328201.276199.452209.718208.19204.828197.766201.171211.381206.325203.214223.844236.274239.529245.539254.397188.03190.325
Long Term Investments 3,5474,9362,4502,3851,5742,4541,5521,5491,3681,6942,1842,139852.0211,083.787799.715770.823419.886338.06390.977394.402340.161343.697372.265309.94321.706412.605457.32354.965359.842307.645235.647231.199273.798340.673596208.444257.581341.275555531590593640181.752223.184371.404267.384266.55259.758322.044258.694240.408281.017377.12294.188285.165347.407521.616
Tax Assets 1,9331,9591,6261,4651,3311,2901,8602,0041,9821,771.4451,668.851,343.7721,183.052955.688964.535729.227841.382859.973777.346670.94708.1476.49724.71978.7975.4075.6414.8564.9238.2451.26277.503142.034119.86967.137-59635.06859.833.331-555-531-590-593-6402.3832.1348.375278.266277.301276.179268.744307.797268.675237.292304.897335.056373.718375.778374.055
Other Non-Current Assets 4,2481,2592,8071,0641,0894574494674273.889-0.079-0.004646.273346.914597.051589.344338.33302.394602.086559.891529.523566.565519.645502.708506.546510.764484.783518.248524.944496.523422.011291.757322.815274.236596.068385.081347.344235.855555.379531.416590.984707.394640.074384.291364.246211.077290.922278.396274.424136.715192.32204.405226.221124.31238.175220.462269.559114.873
Total Non-Current Assets 38,16335,99635,42633,50431,68626,49328,03826,43123,92221,834.91421,035.38820,307.51220,694.04419,587.98519,140.45118,957.62718,429.25818,481.2917,482.00215,733.95515,030.11212,794.20312,178.12610,213.9729,120.2129,083.8048,920.9898,359.9018,124.5557,588.4266,858.9066,440.5126,746.0726,925.8286,619.9956,832.0936,867.4356,882.866,581.8616,420.7666,522.3346,719.6176,340.8946,229.76,084.6236,012.2695,927.4795,979.8586,127.3185,962.4776,027.4616,255.0026,327.5376,368.9316,411.4946,472.1546,777.6626,806.671
Total Assets 161,752156,136153,595148,807140,392126,482126,693111,078100,48888,290.51481,147.10972,127.80865,854.92959,531.18458,861.67659,584.51658,821.54154,777.24151,249.28650,926.87849,809.10647,493.3146,045.90240,191.1135,447.07333,902.81233,008.07233,204.84733,622.44626,980.85422,860.02722,484.4623,418.37322,491.08922,654.07720,359.85518,822.5319,223.72518,684.74417,356.17118,251.51918,266.14318,500.35317,565.35116,518.38815,520.88914,633.03514,626.07815,586.3915,062.78515,506.10816,100.77916,206.77815,571.6316,284.67615,562.90815,105.82914,472.698
Liabilities & Equity:
Current Liabilities:
Account Payables 6,1526,3926,5385,8647,7347,3508,1137,0308,0856,850.56,042.1784,701.344,405.3472,618.7743,274.0673,808.2244,388.4043,054.4192,356.0672,670.6862,871.952,567.613,048.3583,092.9922,735.7812,719.6763,616.8565,849.7955,737.5292,697.0241,933.3861,648.5871,603.9571,323.7522,265.1951,760.9071,567.2841,165.5891,320.6141,056.2081,012.4291,369.9311,647.0791,564.281,146.26757.223844.915974.8151,212.486883.3161,047.9891,438.881,168.0341,084.6791,398.1321,363.8841,160.037559.245
Short Term Debt 15,36316,33916,00516,05816,43514,93614,46613,10813,36411,924.71912,619.88512,152.26111,712.70711,470.0579,777.38610,183.28610,417.4789,883.9889,873.3319,906.5169,604.5428,900.5118,082.1847,307.8035,999.7284,426.3713,703.3743,538.6154,707.53,420.9862,754.9332,830.7233,065.3213,001.3413,370.1962,875.4432,562.2852,963.8112,833.1232,825.3282,977.4682,979.5733,820.0043,058.392,845.5682,984.0773,045.8733,008.7473,122.383,291.5183,372.223,420.2163,330.9043,257.6943,467.8033,681.0253,649.4923,746.627
Tax Payables 3,3524,5672,4983,4682,2014,3593,5654,0202,3054,443.9613,008.6892,302.1981,344.1151,325.458721.79928.793693.3441,325.77979.7771,180.67760.3731,176.4481,108.1481,092.122632.383616.754625.781741.229612.461623.058494.281678.009584.9863.948404.677139.185105.683143.59981.07986.923177.791276.607154.569152.836130.516102.37232.06647.13829.381.03560.88681.455130.62157.953124.548131.434112.20481.189
Deferred Revenue 3,3524,5675,2285,6564,3276,7396,5736,2982,3056,532.9116,032.1344,438.813,488.1423,090.3122,360.5732,309.932,160.982,551.7432,460.3762,468.8012,178.6942,421.8872,555.6572,275.6551,901.0021,795.5031,854.9651,872.7691,140.5341,655.2681,425.6411,542.2021,626.2231,810.9561,239.429849.26744.001731.666682.889623.103599.947674.51688.165646.982542.738434.574376.667377.375348.099390.013439.284450.691502.249524.66416.089340.46261.795178.624
Other Current Liabilities 9,7979,1326,8256,7466,0994,0195,2973,9775,2133,183.7462,812.8742,050.981,537.3161,675.8162,038.3282,970.4643,068.3362,228.451,538.7531,605.7431,262.0921,244.825977.268902.3871,039.499823.79881.025836.3662,329.8721,659.476966.7231,611.011,617.802797.2771,039.475556.359569.577790.386872.303636.3681,305.702625.948576.413959.6531,033.856695.987524.117528.506859.258693.513731.233656.673998.028721.864859.273688.321466.728674.093
Total Current Liabilities 34,66436,43034,59634,32434,59533,04434,44930,41328,96728,491.87627,507.07123,343.39121,143.51218,854.95917,450.35419,271.90420,035.19817,718.616,228.52716,651.74615,917.27815,134.83314,663.46713,578.83711,676.019,765.3410,056.2212,097.54513,915.4359,432.7547,080.6837,632.5227,913.3036,933.3267,914.2956,041.9695,443.1475,651.4525,708.9295,141.0075,895.5465,649.9626,731.6616,229.3055,568.4224,871.8614,791.5724,889.4435,542.2235,258.365,590.7265,966.465,999.2155,588.8976,141.2976,073.695,538.0525,158.589
Non-Current Liabilities:
Long Term Debt 16,84618,16720,89823,01924,57817,88717,03513,83315,1768,961.4517,670.3036,288.0285,694.2275,299.1667,556.1828,379.2318,869.267,809.0677,419.5348,073.1298,276.8477,943.2626,985.6214,306.3342,925.4512,659.521,334.856595.878734.146568.244718.994832.584988.6741,344.7641,516.2271,393.2011,255.5171,425.5451,612.5011,598.5141,918.4221,808.9161,648.8981,711.5151,850.1261,996.8081,707.6221,617.5071,833.1711,860.7011,966.8251,820.7151,905.9451,994.7712,239.9011,766.2331,566.8931,698.054
Deferred Revenue Non-Current 07806787747645000-399.74100000000000432.85521.865535.033494.246483.168407.881404.417366.201623.521589.967597.102577.496565.475619.279618.027592.002581.848530.177527.637515.446495.186467.672463.904449.084422.882398.023380.575385.334370.389371.821371.893379.465362.365377.863375.675375.556357.377
Deferred Tax Liabilities Non-Current 704997159383191105000399.7410000000000036.5450.14456.74665.543143.18161.557134.325126.101124.7237.65329.083191.006184.43455.59815.54718.47114.4426.81123.27795.045117.804120.08685.29172.95483.2673.52379.55184.50275.35165.95768.54458.17958.26259.3151.84357.5556.127
Other Non-Current Liabilities 1,0209821841841859780756628614.947782.253760.218838.36771.316792.259766.957690.328678.464596.757480.8064674.35210.63911.2164.3524.3494.3514.354.3510.3010.30.30.30.30.3010.30.3010.30.4930.6860.8790.3011.1591.511.8610.3022.5622.9133.2620.3023.0733.6064.1421.0294.9095.1445.3690.541
Total Non-Current Liabilities 18,57020,15322,04724,37325,70118,64617,81514,58915,8049,576.3988,452.5567,048.2466,532.5876,070.4828,348.4419,146.1889,559.5888,487.5318,016.2918,553.9358,743.8478,417.0047,568.2694,909.3293,489.5923,290.2171,908.6451,138.971,230.7991,316.7861,346.9141,459.0691,757.4762,094.9732,191.4052,027.0751,866.2912,022.1332,169.9822,150.1142,529.7922,422.2072,237.8152,262.222,374.0252,503.2522,181.732,080.5462,306.2692,306.7432,407.6762,264.7582,347.7312,416.4272,681.9832,198.8952,005.3682,112.099
Total Liabilities 53,23456,58356,64358,69760,29651,69052,26445,00244,77138,068.27435,959.62730,391.63727,676.09924,925.44125,798.79528,418.09229,594.78626,206.13124,244.81825,205.68124,661.12523,551.83722,231.73618,488.16615,165.60213,055.55711,964.86513,236.51515,146.23410,749.548,427.5979,091.5919,670.7799,028.29910,105.78,069.0447,309.4387,673.5857,878.9117,291.1218,425.3388,072.1698,969.4768,491.5257,942.4477,375.1136,973.3026,969.9897,848.4927,565.1037,998.4028,231.2188,346.9468,005.3248,823.288,272.5857,543.427,270.688
Equity:
Preferred Stock 0000063,6180000000686639500504304611516050000000069370419000000294290955205997660000000000000
Common Stock 982982982982982982982982982982.775982.775982.775982.775982.775982.775982.775982.775982.775982.775982.775982982.775982982982982982.775982.775982.775982.775982.775982.775982.775982.775982.775982.775982.775982.775982.775982.775982.775982.775982.775982.775982.775982.775982.775982.775982.775982.775982.775982.775982.775982.775982.775982.775982.775982.775
Retained Earnings 84,86178,46574,37668,72362,44561,22159,50452,20444,96341,506.82937,398.04834,181.37531,379.06129,200.85727,842.63926,020.87624,302.53323,249.11422,155.66620,710.83719,448.01418,210.42917,616.50316,042.03714,734.6414,188.54414,553.64813,587.47512,184.37211,876.91411,257.63910,462.9599,916.449,081.1258,327.3547,662.9397,036.9227,005.8076,747.4066,411.3726,210.5666,225.9656,317.936,206.0245,943.0995,872.7796,099.8266,064.0115,933.5046,064.7846,274.1786,090.1386,024.4165,966.8965,847.6515,683.6355,535.7515,353.019
Accumulated Other Comprehensive Income/Loss 10,3997,6209,1138,1044,9914,6876,6315,6773,0651,528.582850.693651.022499.049-686-639-500-504-304-611-516-18-540921-229417270141234174-693-704-1937527960549150272-294-290-95-520-599-7660000000000000
Other Total Stockholders Equity 4,7935,2325,2295,2295,229-62,2031,4151,4161,4201,415.9491,415.9491,415.9491,416.225728.22776.961916.483912.1611,112.941805.583899.671,418.8431,410.9461,417.6881,416.9491,416.8611,431.6381,431.5851,430.9621,433.4091,143.032448.97413.21,098.71,119.0911,118.4851,118.8551,119.1861,118.5541,118.734823.403816.6521,007.773549.889433.127251.365-61.005-586.787-569.948-406.763-668.472-798.219-374.178-292.81-435.83-407.022-342.199-27.556-113.177
Total Shareholders Equity 101,03592,29989,70083,03873,64768,30568,53260,27950,43045,434.13540,647.46537,231.12134,277.1130,911.85229,602.37527,920.13426,197.46925,344.8323,944.02422,593.28221,830.85720,604.1520,425.19118,461.98616,904.50117,019.18217,238.00816,142.21214,834.55614,176.72112,689.38411,858.93411,997.91511,557.99110,707.61410,369.5699,629.8839,609.1368,920.9158,217.558,009.9938,216.5137,850.5947,621.9267,177.2396,794.5496,495.8146,476.8386,509.5166,379.0876,458.7346,698.7356,714.3816,513.8416,423.4046,324.2116,490.976,222.617
Total Equity 108,51599,55096,95290,11080,09674,79274,42966,07655,71550,222.2445,187.48241,736.17138,178.8334,605.74333,062.88131,166.42429,226.75528,571.1127,004.46825,721.19725,147.98123,941.47323,814.16621,702.94420,281.47120,847.25321,043.20719,968.33218,476.21216,231.31414,432.4313,392.86913,747.59413,462.7912,548.37712,290.81111,513.09211,550.1410,805.83310,065.059,826.18110,193.9749,530.8779,073.8268,575.9418,145.7767,659.7337,656.0897,737.8987,497.6827,507.7067,869.5617,859.8327,566.3067,461.3967,290.3237,562.4097,202.01
Total Liabilities & Shareholders Equity 161,749156,136153,595148,807140,392126,482126,693111,078100,48688,290.51481,147.10972,127.80865,854.92959,531.18458,861.67659,584.51658,821.54154,777.24151,249.28650,926.87849,809.10647,493.3146,045.90240,191.1135,447.07333,902.8133,008.07233,204.84733,622.44626,980.85422,860.02722,484.4623,418.37322,491.08922,654.07720,359.85518,822.5319,223.72518,684.74417,356.17118,251.51918,266.14318,500.35317,565.35116,518.38815,520.88914,633.03514,626.07815,586.3915,062.78515,506.10816,100.77916,206.77815,571.6316,284.67615,562.90815,105.82914,472.698