RORZE CORPORATION【JP:6323】Balance sheet

Market cap

¥446.9B

P/E ratio

19x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	3,850	4,494	6,360	8,652	11,538	12,838	16,825	23,632	28,292	37,951	62,990
Total cash & short-term investments	-	3,850	4,494	6,360	8,652	11,538	12,838	16,825	23,632	28,292	37,951	62,990
Accounts receivable, net	-	3,961	5,884	7,332	7,734	7,829	11,410	11,342	18,915	-	-	-
Inventories	-	290	401	509	466	289	413	1,124	1,742	2,778	6,866	6,700
Total current assets	-	12,341	15,565	19,392	24,819	34,699	36,296	39,943	66,456	99,986	120,140	145,520
Property, plant and equipment, net	-	6,028	6,003	6,546	7,909	11,637	16,411	16,658	17,481	22,102	22,621	24,452
Marketable securities, non-current	-	241	257	308	413	344	338	810	1,318	1,369	3,192	1,446
Total non-current assets	-	6,883	6,926	7,588	9,084	12,794	18,481	19,588	21,835	26,496	35,996	42,218
Total assets	-	19,224	22,491	26,981	33,903	47,493	54,777	59,531	88,291	126,482	156,136	187,738
Accounts payable	-	1,166	1,324	2,697	2,720	2,568	3,054	2,619	6,851	7,350	6,392	7,679
Short-term debt	-	2,963	3,001	3,421	4,426	8,898	9,882	11,468	11,924	14,936	16,336	14,948
Long-term debt, current	-	1,034	-	-	-	-	-	-	-	-	-	7,717
Total current liabilities	-	5,651	6,933	9,433	9,765	15,135	17,719	18,855	28,492	33,044	36,430	40,664
Long-term debt, non-current	-	1,426	1,345	568	2,660	7,938	7,806	5,298	8,961	17,887	18,167	16,646
Total non-current liabilities	-	2,022	2,095	1,317	3,290	8,417	8,488	6,070	9,576	18,643	20,156	18,356
Total liabilities	-	7,674	9,028	10,750	13,056	23,552	26,206	24,925	38,068	51,687	56,586	59,021
Common stock and paid-in capital	-	2,155	2,155	2,181	2,468	2,454	2,454	2,454	2,452	2,452	6,213	5,897
Retained earnings	-	7,006	9,081	11,877	14,189	18,210	23,249	29,201	41,507	61,221	78,465	99,721
Stockholders' equity	10,194	11,550	13,463	16,231	20,847	23,941	28,571	34,605	50,222	74,795	99,550	128,717
Total debt	-	5,423	4,346	3,989	7,085	16,836	17,687	16,766	20,885	32,823	34,503	39,311
Net debt	-	1,572	-148	-2,371	-1,567	5,298	4,849	-59	-2,747	4,531	-3,448	-23,679
D/E ratio (%)	-	46.9	32.3	24.6	34	70.3	61.9	48.4	41.6	43.9	34.7	30.5
Working capital	-									-	-	-

Raw aggregated data