Rorze Corporation (6323) - Financials, balance sheet (annual)

1,690 JPY

1.32%

Last update Jun 9, 3:24 PM JST

Market closed

Day range

1,690

1,659.5

1,705

Previous close

1,668

Open

1,690

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Rorze Corporation

1,690.00

1.32%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	156.1B	126.5B	88.3B	59.5B
Current assets	120.1B	100.0B	66.5B	39.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	38.0B	28.3B	23.6B	16.8B
Other short term investments	—	—	—	—
Accounts receivable	26.5B	26.7B	18.9B	11.3B
Other receivables	—	—	—	—
Inventory	53.3B	42.8B	22.4B	11.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.4B	2.1B	1.5B	660.9M
Non current assets	36.0B	26.5B	21.8B	19.6B
Properties	2.9B	2.4B	2.0B	1.7B
Land and improvements	4.8B	4.4B	3.5B	3.9B
Machinery furniture equipment	11.5B	10.7B	8.4B	6.3B
Construction in progress	393M	343M	726M	280.3M
Leases	—	—	—	—
Accumulated depreciation	-13.4B	-10.8B	-8.4B	-7.1B
Goodwill	7.5B	643M	614M	543.9M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.9B	643M	614M	543.9M
Investments and advances	—	—	—	—
Other non current assets	1.0B	895M	376M	346.9M
Total liabilities	56.6B	51.7B	38.1B	24.9B
Current liabilities	36.4B	33.0B	28.5B	18.9B
Accounts payable	6.4B	7.4B	6.9B	2.6B
Accrued expenses	—	—	—	—
Short term debt	16.3B	14.9B	11.9B	11.5B
Deferred revenue	—	—	—	—
Tax payable	4.7B	4.4B	4.4B	1.3B
Pensions	1.4B	1.1B	925M	748.3M
Other current liabilities	3.0B	3.2B	3.2B	1.7B
Non current liabilities	20.2B	18.6B	9.6B	6.1B
Long term provisions	302M	272M	202M	215.4M
Long term debt	18.2B	17.9B	9.0B	5.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	997M	105M	0	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	182M	9M	10M	43.3M
Shareholders equity
Common stock	982M	982M	982M	982.8M
Retained earnings	78.5B	61.2B	41.5B	29.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	99.5B	74.8B	50.2B	34.6B
Additional paid in capital	5.2B	1.5B	1.5B	1.5B
Treasury stock	3M	55M	54M	54.1M
Minority interest	7.3B	6.5B	4.8B	3.7B