JP Stock MarketDetailed Quotes

6323 RORZE

Watchlist
  • 23150
  • +40+0.17%
20min DelayMarket Closed Jul 26 15:00 JST
408.37BMarket Cap20.87P/E (Static)

RORZE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.90%40.21B
34.14%37.95B
34.14%37.95B
22.40%36.73B
32.60%33.55B
--33.26B
19.72%28.29B
19.72%28.29B
26.79%30.01B
21.80%25.3B
-Cash and cash equivalents
20.90%40.21B
34.14%37.95B
34.14%37.95B
22.40%36.73B
32.60%33.55B
--33.26B
19.72%28.29B
19.72%28.29B
26.79%30.01B
21.80%25.3B
Receivables
32.80%27.87B
-1.00%26.46B
-1.00%26.46B
-12.91%21.96B
7.76%24.59B
--20.99B
41.27%26.72B
41.27%26.72B
53.11%25.22B
50.97%22.82B
-Accounts receivable
32.80%27.87B
-1.00%26.46B
-1.00%26.46B
-12.91%21.96B
7.76%24.59B
--20.99B
41.27%26.72B
41.27%26.72B
53.11%25.22B
50.97%22.82B
-Gross accounts receivable
32.80%27.87B
-1.00%26.46B
-1.00%26.46B
-12.91%21.96B
7.76%24.59B
--20.99B
41.27%26.72B
41.27%26.72B
53.11%25.22B
50.97%22.82B
Inventory
2.51%53.4B
24.40%53.28B
24.40%53.28B
38.20%56.85B
60.21%55.01B
--52.09B
91.02%42.83B
91.02%42.83B
121.88%41.14B
136.16%34.34B
Other current assets
-10.79%2.12B
14.49%2.45B
14.49%2.45B
14.67%2.63B
-1.74%2.14B
--2.37B
43.94%2.14B
43.94%2.14B
59.77%2.29B
57.11%2.18B
Total current assets
13.69%123.59B
20.16%120.14B
20.16%120.14B
19.78%118.17B
36.22%115.3B
--108.7B
50.46%99.99B
50.46%99.99B
64.11%98.65B
63.34%84.64B
Non current assets
Net PPE
4.66%23.29B
2.35%22.62B
2.35%22.62B
-0.16%23.31B
7.10%23.24B
--22.26B
26.43%22.1B
26.43%22.1B
40.62%23.35B
33.50%21.7B
-Gross PP&E
4.66%23.29B
9.47%36.01B
9.47%36.01B
-0.16%23.31B
7.10%23.24B
--22.25B
27.33%32.9B
27.33%32.9B
40.61%23.35B
33.49%21.7B
-Accumulated depreciation
----
-24.04%-13.39B
-24.04%-13.39B
----
----
----
-29.20%-10.79B
-29.20%-10.79B
----
----
Total investment
151.20%3.55B
133.16%3.19B
133.16%3.19B
51.89%2.25B
48.29%2.16B
--1.41B
3.87%1.37B
3.87%1.37B
13.67%1.48B
15.44%1.46B
-Financial asset investment
151.20%3.55B
133.16%3.19B
133.16%3.19B
51.89%2.25B
48.29%2.16B
--1.41B
3.87%1.37B
3.87%1.37B
13.67%1.48B
15.44%1.46B
-Including:Available-for-sale securities
151.20%3.55B
133.16%3.19B
133.16%3.19B
51.89%2.25B
48.29%2.16B
--1.41B
3.87%1.37B
3.87%1.37B
13.67%1.48B
15.44%1.46B
Long-term accounts receivable and other receivables
----
34,780.00%1.74B
34,780.00%1.74B
----
----
----
-98.18%5M
-98.18%5M
----
----
Goodwill and other intangible assets
-5.39%5.14B
711.98%5.22B
711.98%5.22B
642.27%5.23B
679.18%5.35B
--5.44B
4.72%643M
4.72%643M
21.71%705M
20.01%687M
-Goodwill
-53.15%2.26B
--2.32B
--2.32B
--4.57B
--4.69B
--4.81B
--0
--0
----
----
-Other intangible assets
362.98%2.89B
351.32%2.9B
351.32%2.9B
--667M
--663M
--624M
4.72%643M
4.72%643M
----
----
Defined pension benefit
55.56%252M
29.10%244M
29.10%244M
177.03%205M
145.05%223M
--162M
--189M
--189M
--74M
--91M
Deferred tax assets-non current
45.23%1.93B
51.86%1.96B
51.86%1.96B
-12.58%1.63B
-26.90%1.47B
--1.33B
-27.16%1.29B
-27.16%1.29B
11.45%1.86B
49.13%2B
Other non current assets
266.76%3.99B
13.18%1.01B
13.18%1.01B
389.02%2.81B
115.38%1.06B
--1.09B
138.03%895M
138.03%895M
-35.05%574M
-43.61%494M
Total non current assets
20.43%38.16B
35.86%35.99B
35.86%35.99B
26.35%35.43B
26.76%33.5B
--31.69B
21.34%26.49B
21.34%26.49B
33.29%28.04B
30.15%26.43B
Total assets
15.21%161.75B
23.45%156.14B
23.45%156.14B
21.23%153.6B
33.97%148.81B
--140.39B
43.26%126.48B
43.26%126.48B
56.13%126.69B
54.00%111.08B
Liabilities
Current liabilities
Financial liabilities
-6.52%15.36B
9.39%16.34B
9.39%16.34B
10.64%16.01B
22.51%16.06B
--16.44B
25.26%14.94B
25.26%14.94B
14.63%14.47B
7.86%13.11B
-Current debt and capital lease obligation
-6.52%15.36B
9.39%16.34B
9.39%16.34B
10.64%16.01B
22.51%16.06B
--16.44B
25.26%14.94B
25.26%14.94B
14.63%14.47B
7.86%13.11B
-Including:Current debt
-6.52%15.36B
9.37%16.34B
9.37%16.34B
10.64%16.01B
22.51%16.06B
--16.44B
25.27%14.94B
25.27%14.94B
14.63%14.47B
7.86%13.11B
-Including:Current capital Lease obligation
----
--3M
--3M
----
----
----
--0
--0
----
----
Payables
-4.34%9.5B
-5.17%11.1B
-5.17%11.1B
-22.62%9.04B
-15.55%9.33B
--9.94B
3.68%11.71B
3.68%11.71B
29.03%11.68B
57.78%11.05B
-accounts payable
-20.46%6.15B
-13.03%6.39B
-13.03%6.39B
-19.41%6.54B
-16.59%5.86B
--7.73B
7.30%7.35B
7.30%7.35B
34.27%8.11B
49.53%7.03B
-Total tax payable
52.29%3.35B
8.10%4.71B
8.10%4.71B
-29.93%2.5B
-13.73%3.47B
--2.2B
-1.89%4.36B
-1.89%4.36B
18.49%3.57B
74.62%4.02B
Current provisions
27.12%1.41B
10.49%1.42B
10.49%1.42B
-7.05%1.28B
-12.56%1.2B
--1.11B
10.66%1.29B
10.66%1.29B
30.88%1.38B
28.63%1.38B
Pension and other retirement benefit plans
35.88%1.39B
24.70%1.36B
24.70%1.36B
-11.09%1.45B
9.21%984M
--1.02B
18.16%1.09B
18.16%1.09B
-17.25%1.63B
-15.49%901M
Accrued and deferred income
----
292.47%3.23B
292.47%3.23B
----
----
----
--823M
--823M
----
----
Other current liabilities
14.85%7.01B
-7.01%2.97B
-7.01%2.97B
28.85%6.83B
69.63%6.75B
--6.1B
0.31%3.2B
0.31%3.2B
88.31%5.3B
93.91%3.98B
Current liabilities
0.20%34.66B
10.25%36.43B
10.25%36.43B
0.43%34.6B
12.86%34.32B
--34.6B
15.98%33.04B
15.98%33.04B
25.24%34.45B
30.29%30.41B
Non current liabilities
Non current financial liabilities
-31.46%16.85B
1.60%18.17B
1.60%18.17B
22.68%20.9B
66.41%23.02B
--24.58B
99.61%17.89B
99.61%17.89B
122.09%17.04B
119.99%13.83B
-Long term debt and capital lease obligation
-31.46%16.85B
1.60%18.17B
1.60%18.17B
22.68%20.9B
66.41%23.02B
--24.58B
99.61%17.89B
99.61%17.89B
122.09%17.04B
119.99%13.83B
-Including:Long term debt
-31.46%16.85B
1.57%18.17B
1.57%18.17B
22.68%20.9B
66.41%23.02B
--24.58B
99.61%17.89B
99.61%17.89B
122.09%17.04B
119.99%13.83B
-Including:Long term capital lease obligation
----
--7M
--7M
----
----
----
--0
--0
----
----
Long term provisions
18.12%326M
11.03%302M
11.03%302M
20.61%316M
23.67%303M
--276M
34.65%272M
34.65%272M
9.86%262M
4.78%245M
Long term pension and other post-retirement benefit plans
9.13%514M
35.39%505M
35.39%505M
-3.73%490M
-3.59%484M
--471M
-8.13%373M
-8.13%373M
-5.47%509M
-3.66%502M
Non current deferred liabilities
268.59%704M
849.52%997M
849.52%997M
--159M
--383M
--191M
--105M
--105M
----
----
Other non current liabilities
0.54%186M
1,922.22%182M
1,922.22%182M
1,944.44%184M
1,944.44%184M
--185M
-10.00%9M
-10.00%9M
68.89%9M
69.27%9M
Total non current liabilities
-27.72%18.58B
8.12%20.16B
8.12%20.16B
23.76%22.05B
67.06%24.37B
--25.7B
94.65%18.65B
94.65%18.65B
110.76%17.82B
106.99%14.59B
Total liabilities
-11.70%53.24B
9.48%56.59B
9.48%56.59B
8.38%56.64B
30.43%58.7B
--60.3B
35.78%51.69B
35.78%51.69B
45.34%52.26B
48.07%45B
Shareholders'equity
Share capital
0.00%982M
0.00%982M
0.00%982M
0.00%982M
0.00%982M
--982M
0.00%982M
0.00%982M
-0.08%982M
-0.08%982M
-common stock
0.00%982M
0.00%982M
0.00%982M
0.00%982M
0.00%982M
--982M
0.00%982M
0.00%982M
-0.08%982M
-0.08%982M
Additional paid-in capital
0.00%5.23B
255.85%5.23B
255.85%5.23B
255.85%5.23B
255.85%5.23B
--5.23B
0.00%1.47B
0.00%1.47B
-0.06%1.47B
-0.06%1.47B
Retained earnings
35.90%84.86B
28.17%78.47B
28.17%78.47B
24.99%74.38B
31.64%68.72B
--62.45B
47.50%61.22B
47.50%61.22B
59.11%59.5B
52.73%52.2B
Less: Treasury stock
14,600.00%441M
-94.55%3M
-94.55%3M
-94.55%3M
-94.44%3M
--3M
1.85%55M
1.85%55M
0.15%55M
-1.67%54M
Other reserves
110.19%10.31B
63.73%7.54B
63.73%7.54B
37.93%9.03B
43.42%8.02B
--4.91B
218.04%4.6B
218.04%4.6B
746.28%6.55B
867.28%5.59B
Other equity interest
0.00%85M
0.00%85M
0.00%85M
0.00%85M
0.00%85M
--85M
4.94%85M
4.94%85M
10.11%85M
16.59%85M
Total stockholders'equity
37.18%101.03B
35.12%92.3B
35.12%92.3B
30.89%89.7B
37.76%83.04B
--73.65B
50.35%68.31B
50.35%68.31B
68.60%68.53B
61.90%60.28B
Noncontrolling interests
15.99%7.48B
11.78%7.25B
11.78%7.25B
22.98%7.25B
21.99%7.07B
--6.45B
35.48%6.49B
35.48%6.49B
29.89%5.9B
28.68%5.8B
Total equity
35.48%108.51B
33.10%99.55B
33.10%99.55B
30.26%96.95B
36.37%90.11B
--80.1B
48.93%74.79B
48.93%74.79B
64.71%74.43B
58.32%66.08B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.90%40.21B34.14%37.95B34.14%37.95B22.40%36.73B32.60%33.55B--33.26B19.72%28.29B19.72%28.29B26.79%30.01B21.80%25.3B
-Cash and cash equivalents 20.90%40.21B34.14%37.95B34.14%37.95B22.40%36.73B32.60%33.55B--33.26B19.72%28.29B19.72%28.29B26.79%30.01B21.80%25.3B
Receivables 32.80%27.87B-1.00%26.46B-1.00%26.46B-12.91%21.96B7.76%24.59B--20.99B41.27%26.72B41.27%26.72B53.11%25.22B50.97%22.82B
-Accounts receivable 32.80%27.87B-1.00%26.46B-1.00%26.46B-12.91%21.96B7.76%24.59B--20.99B41.27%26.72B41.27%26.72B53.11%25.22B50.97%22.82B
-Gross accounts receivable 32.80%27.87B-1.00%26.46B-1.00%26.46B-12.91%21.96B7.76%24.59B--20.99B41.27%26.72B41.27%26.72B53.11%25.22B50.97%22.82B
Inventory 2.51%53.4B24.40%53.28B24.40%53.28B38.20%56.85B60.21%55.01B--52.09B91.02%42.83B91.02%42.83B121.88%41.14B136.16%34.34B
Other current assets -10.79%2.12B14.49%2.45B14.49%2.45B14.67%2.63B-1.74%2.14B--2.37B43.94%2.14B43.94%2.14B59.77%2.29B57.11%2.18B
Total current assets 13.69%123.59B20.16%120.14B20.16%120.14B19.78%118.17B36.22%115.3B--108.7B50.46%99.99B50.46%99.99B64.11%98.65B63.34%84.64B
Non current assets
Net PPE 4.66%23.29B2.35%22.62B2.35%22.62B-0.16%23.31B7.10%23.24B--22.26B26.43%22.1B26.43%22.1B40.62%23.35B33.50%21.7B
-Gross PP&E 4.66%23.29B9.47%36.01B9.47%36.01B-0.16%23.31B7.10%23.24B--22.25B27.33%32.9B27.33%32.9B40.61%23.35B33.49%21.7B
-Accumulated depreciation -----24.04%-13.39B-24.04%-13.39B-------------29.20%-10.79B-29.20%-10.79B--------
Total investment 151.20%3.55B133.16%3.19B133.16%3.19B51.89%2.25B48.29%2.16B--1.41B3.87%1.37B3.87%1.37B13.67%1.48B15.44%1.46B
-Financial asset investment 151.20%3.55B133.16%3.19B133.16%3.19B51.89%2.25B48.29%2.16B--1.41B3.87%1.37B3.87%1.37B13.67%1.48B15.44%1.46B
-Including:Available-for-sale securities 151.20%3.55B133.16%3.19B133.16%3.19B51.89%2.25B48.29%2.16B--1.41B3.87%1.37B3.87%1.37B13.67%1.48B15.44%1.46B
Long-term accounts receivable and other receivables ----34,780.00%1.74B34,780.00%1.74B-------------98.18%5M-98.18%5M--------
Goodwill and other intangible assets -5.39%5.14B711.98%5.22B711.98%5.22B642.27%5.23B679.18%5.35B--5.44B4.72%643M4.72%643M21.71%705M20.01%687M
-Goodwill -53.15%2.26B--2.32B--2.32B--4.57B--4.69B--4.81B--0--0--------
-Other intangible assets 362.98%2.89B351.32%2.9B351.32%2.9B--667M--663M--624M4.72%643M4.72%643M--------
Defined pension benefit 55.56%252M29.10%244M29.10%244M177.03%205M145.05%223M--162M--189M--189M--74M--91M
Deferred tax assets-non current 45.23%1.93B51.86%1.96B51.86%1.96B-12.58%1.63B-26.90%1.47B--1.33B-27.16%1.29B-27.16%1.29B11.45%1.86B49.13%2B
Other non current assets 266.76%3.99B13.18%1.01B13.18%1.01B389.02%2.81B115.38%1.06B--1.09B138.03%895M138.03%895M-35.05%574M-43.61%494M
Total non current assets 20.43%38.16B35.86%35.99B35.86%35.99B26.35%35.43B26.76%33.5B--31.69B21.34%26.49B21.34%26.49B33.29%28.04B30.15%26.43B
Total assets 15.21%161.75B23.45%156.14B23.45%156.14B21.23%153.6B33.97%148.81B--140.39B43.26%126.48B43.26%126.48B56.13%126.69B54.00%111.08B
Liabilities
Current liabilities
Financial liabilities -6.52%15.36B9.39%16.34B9.39%16.34B10.64%16.01B22.51%16.06B--16.44B25.26%14.94B25.26%14.94B14.63%14.47B7.86%13.11B
-Current debt and capital lease obligation -6.52%15.36B9.39%16.34B9.39%16.34B10.64%16.01B22.51%16.06B--16.44B25.26%14.94B25.26%14.94B14.63%14.47B7.86%13.11B
-Including:Current debt -6.52%15.36B9.37%16.34B9.37%16.34B10.64%16.01B22.51%16.06B--16.44B25.27%14.94B25.27%14.94B14.63%14.47B7.86%13.11B
-Including:Current capital Lease obligation ------3M--3M--------------0--0--------
Payables -4.34%9.5B-5.17%11.1B-5.17%11.1B-22.62%9.04B-15.55%9.33B--9.94B3.68%11.71B3.68%11.71B29.03%11.68B57.78%11.05B
-accounts payable -20.46%6.15B-13.03%6.39B-13.03%6.39B-19.41%6.54B-16.59%5.86B--7.73B7.30%7.35B7.30%7.35B34.27%8.11B49.53%7.03B
-Total tax payable 52.29%3.35B8.10%4.71B8.10%4.71B-29.93%2.5B-13.73%3.47B--2.2B-1.89%4.36B-1.89%4.36B18.49%3.57B74.62%4.02B
Current provisions 27.12%1.41B10.49%1.42B10.49%1.42B-7.05%1.28B-12.56%1.2B--1.11B10.66%1.29B10.66%1.29B30.88%1.38B28.63%1.38B
Pension and other retirement benefit plans 35.88%1.39B24.70%1.36B24.70%1.36B-11.09%1.45B9.21%984M--1.02B18.16%1.09B18.16%1.09B-17.25%1.63B-15.49%901M
Accrued and deferred income ----292.47%3.23B292.47%3.23B--------------823M--823M--------
Other current liabilities 14.85%7.01B-7.01%2.97B-7.01%2.97B28.85%6.83B69.63%6.75B--6.1B0.31%3.2B0.31%3.2B88.31%5.3B93.91%3.98B
Current liabilities 0.20%34.66B10.25%36.43B10.25%36.43B0.43%34.6B12.86%34.32B--34.6B15.98%33.04B15.98%33.04B25.24%34.45B30.29%30.41B
Non current liabilities
Non current financial liabilities -31.46%16.85B1.60%18.17B1.60%18.17B22.68%20.9B66.41%23.02B--24.58B99.61%17.89B99.61%17.89B122.09%17.04B119.99%13.83B
-Long term debt and capital lease obligation -31.46%16.85B1.60%18.17B1.60%18.17B22.68%20.9B66.41%23.02B--24.58B99.61%17.89B99.61%17.89B122.09%17.04B119.99%13.83B
-Including:Long term debt -31.46%16.85B1.57%18.17B1.57%18.17B22.68%20.9B66.41%23.02B--24.58B99.61%17.89B99.61%17.89B122.09%17.04B119.99%13.83B
-Including:Long term capital lease obligation ------7M--7M--------------0--0--------
Long term provisions 18.12%326M11.03%302M11.03%302M20.61%316M23.67%303M--276M34.65%272M34.65%272M9.86%262M4.78%245M
Long term pension and other post-retirement benefit plans 9.13%514M35.39%505M35.39%505M-3.73%490M-3.59%484M--471M-8.13%373M-8.13%373M-5.47%509M-3.66%502M
Non current deferred liabilities 268.59%704M849.52%997M849.52%997M--159M--383M--191M--105M--105M--------
Other non current liabilities 0.54%186M1,922.22%182M1,922.22%182M1,944.44%184M1,944.44%184M--185M-10.00%9M-10.00%9M68.89%9M69.27%9M
Total non current liabilities -27.72%18.58B8.12%20.16B8.12%20.16B23.76%22.05B67.06%24.37B--25.7B94.65%18.65B94.65%18.65B110.76%17.82B106.99%14.59B
Total liabilities -11.70%53.24B9.48%56.59B9.48%56.59B8.38%56.64B30.43%58.7B--60.3B35.78%51.69B35.78%51.69B45.34%52.26B48.07%45B
Shareholders'equity
Share capital 0.00%982M0.00%982M0.00%982M0.00%982M0.00%982M--982M0.00%982M0.00%982M-0.08%982M-0.08%982M
-common stock 0.00%982M0.00%982M0.00%982M0.00%982M0.00%982M--982M0.00%982M0.00%982M-0.08%982M-0.08%982M
Additional paid-in capital 0.00%5.23B255.85%5.23B255.85%5.23B255.85%5.23B255.85%5.23B--5.23B0.00%1.47B0.00%1.47B-0.06%1.47B-0.06%1.47B
Retained earnings 35.90%84.86B28.17%78.47B28.17%78.47B24.99%74.38B31.64%68.72B--62.45B47.50%61.22B47.50%61.22B59.11%59.5B52.73%52.2B
Less: Treasury stock 14,600.00%441M-94.55%3M-94.55%3M-94.55%3M-94.44%3M--3M1.85%55M1.85%55M0.15%55M-1.67%54M
Other reserves 110.19%10.31B63.73%7.54B63.73%7.54B37.93%9.03B43.42%8.02B--4.91B218.04%4.6B218.04%4.6B746.28%6.55B867.28%5.59B
Other equity interest 0.00%85M0.00%85M0.00%85M0.00%85M0.00%85M--85M4.94%85M4.94%85M10.11%85M16.59%85M
Total stockholders'equity 37.18%101.03B35.12%92.3B35.12%92.3B30.89%89.7B37.76%83.04B--73.65B50.35%68.31B50.35%68.31B68.60%68.53B61.90%60.28B
Noncontrolling interests 15.99%7.48B11.78%7.25B11.78%7.25B22.98%7.25B21.99%7.07B--6.45B35.48%6.49B35.48%6.49B29.89%5.9B28.68%5.8B
Total equity 35.48%108.51B33.10%99.55B33.10%99.55B30.26%96.95B36.37%90.11B--80.1B48.93%74.79B48.93%74.79B64.71%74.43B58.32%66.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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