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  1. JP-listed companies
  2. RORZE CORPORATION
  3. Balance sheet

RORZE CORPORATION【JP:6323】Balance sheet

Market cap
¥587.2B
P/E ratio
25x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/022015/022016/022017/022018/022019/022020/022021/022022/022023/022024/022025/02
Cash and cash equivalents -3,8504,4946,3608,65211,53812,83816,82523,63228,29237,95162,990
Total cash & short-term investments-3,8504,4946,3608,65211,53812,83816,82523,63228,29237,95162,990
Accounts receivable, net-3,9615,8847,3327,7347,82911,41011,34218,915---
Inventories-2904015094662894131,1241,7422,7786,8666,700
Total current assets-12,34115,56519,39224,81934,69936,29639,94366,45699,986120,140145,520
Property, plant and equipment, net-6,0286,0036,5467,90911,63716,41116,65817,48122,10222,62124,452
Marketable securities, non-current -2412573084133443388101,3181,3693,1921,446
Total non-current assets-6,8836,9267,5889,08412,79418,48119,58821,83526,49635,99642,218
Total assets -19,22422,49126,98133,90347,49354,77759,53188,291126,482156,136187,738
Accounts payable-1,1661,3242,6972,7202,5683,0542,6196,8517,3506,3927,679
Short-term debt-2,9633,0013,4214,4268,8989,88211,46811,92414,93616,33614,948
Long-term debt, current -1,0347838551,0582,0412,7504,8184,2416,8778,2777,717
Total current liabilities-5,6516,9339,4339,76515,13517,71918,85528,49233,04436,43040,664
Total non-current liabilities-2,0222,0951,3173,2908,4178,4886,0709,57618,64320,15618,356
Total liabilities -7,6749,02810,75013,05623,55226,20624,92538,06851,68756,58659,021
Retained earnings-7,0069,08111,87714,18918,21023,24929,20141,50761,22178,46599,721
Stockholders' equity10,19411,55013,46316,23120,84723,94128,57134,60650,22274,79599,550128,717
Working capital----
Raw aggregated data