6323 — Rorze Balance Sheet

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Annual balance sheet for Rorze, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16,825	23,632	28,292	37,951	62,990
Net Total Accounts Receivable
Net Total Receivables	11,287	18,861	26,710	26,446	30,556
Total Inventory
Total Other Current Assets
Total Current Assets	39,943	66,456	99,986	120,140	145,520
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,658	17,481	22,102	22,621	24,452
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	59,531	88,291	126,482	156,136	187,738
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,855	28,492	33,044	36,430	40,664
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	28,619	42,856	58,174	63,837	69,839
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	30,912	45,434	68,308	92,299	117,899
Total Liabilities & Shareholders' Equity	59,531	88,291	126,482	156,136	187,738
Total Common Shares Outstanding