JP Stock MarketDetailed Quotes

6323 RORZE

Watchlist
  • 1805.0
  • +12.5+0.70%
20min DelayMarket Closed Jan 22 15:30 JST
318.40BMarket Cap16.28P/E (Static)

RORZE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
44.03%52.91B
64.17%55.08B
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
-Cash and cash equivalents
44.03%52.91B
64.17%55.08B
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
Receivables
31.81%28.95B
9.59%26.95B
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
-Accounts receivable
31.81%28.95B
9.59%26.95B
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
-Gross accounts receivable
31.81%28.95B
9.59%26.95B
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
Inventory
-15.37%48.11B
-3.43%53.12B
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
Other current assets
29.59%3.4B
-0.33%2.14B
-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
Total current assets
12.86%133.37B
19.07%137.29B
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
Non current assets
Net PPE
0.60%23.45B
10.49%25.67B
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
-Gross PP&E
0.60%23.45B
10.49%25.67B
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
-Accumulated depreciation
----
----
----
-24.04%-13.39B
-24.04%-13.39B
----
----
----
-29.20%-10.79B
-29.20%-10.79B
Total investment
58.17%3.55B
64.66%3.56B
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
-Financial asset investment
58.17%3.55B
64.66%3.56B
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
-Including:Available-for-sale securities
58.17%3.55B
64.66%3.56B
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
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
139.63%12.54B
167.36%14.31B
-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
-Goodwill
111.32%9.65B
141.00%11.3B
-53.15%2.26B
--2.32B
--2.32B
--4.57B
--4.69B
--4.81B
--0
--0
-Other intangible assets
333.43%2.89B
353.85%3.01B
362.98%2.89B
351.32%2.9B
351.32%2.9B
--667M
--663M
--624M
4.72%643M
4.72%643M
Defined pension benefit
-18.05%168M
-25.56%166M
55.56%252M
29.10%244M
29.10%244M
177.03%205M
145.05%223M
--162M
--189M
--189M
Deferred tax assets-non current
30.63%2.12B
44.23%2.11B
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
Other non current assets
-47.20%1.48B
51.03%1.61B
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
Total non current assets
22.27%43.31B
41.57%47.43B
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
Total assets
15.03%176.68B
24.14%184.73B
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
Liabilities
Current liabilities
Financial liabilities
2.74%16.44B
20.88%19.41B
-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
-Current debt and capital lease obligation
2.74%16.44B
20.88%19.41B
-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
-Including:Current debt
2.74%16.44B
20.88%19.41B
-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
-Including:Current capital Lease obligation
----
----
----
--3M
--3M
----
----
----
--0
--0
Payables
13.39%10.25B
16.21%10.85B
-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
-accounts payable
2.57%6.71B
5.44%6.18B
-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
-Total tax payable
41.71%3.54B
34.43%4.66B
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
Current provisions
15.01%1.47B
24.42%1.5B
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
Pension and other retirement benefit plans
21.02%1.76B
20.83%1.19B
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
Accrued and deferred income
----
----
----
292.47%3.23B
292.47%3.23B
----
----
----
--823M
--823M
Other current liabilities
6.77%7.29B
15.05%7.76B
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
Current liabilities
7.54%37.2B
18.59%40.7B
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
Non current liabilities
Non current financial liabilities
-11.08%18.58B
-22.94%17.74B
-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
-Long term debt and capital lease obligation
-11.08%18.58B
-22.94%17.74B
-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
-Including:Long term debt
-11.08%18.58B
-22.94%17.74B
-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
-Including:Long term capital lease obligation
----
----
----
--7M
--7M
----
----
----
--0
--0
Long term provisions
-0.63%314M
15.84%351M
18.12%326M
11.03%302M
11.03%302M
20.61%316M
23.67%303M
--276M
34.65%272M
34.65%272M
Long term pension and other post-retirement benefit plans
6.94%524M
9.30%529M
9.13%514M
35.39%505M
35.39%505M
-3.73%490M
-3.59%484M
--471M
-8.13%373M
-8.13%373M
Non current deferred liabilities
194.97%469M
87.99%720M
268.59%704M
849.52%997M
849.52%997M
--159M
--383M
--191M
--105M
--105M
Other non current liabilities
131.52%426M
156.52%472M
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
Total non current liabilities
-7.86%20.32B
-18.72%19.81B
-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
Total liabilities
1.54%57.52B
3.10%60.52B
-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
Shareholders'equity
Share capital
0.00%982M
0.00%982M
0.00%982M
0.00%982M
0.00%982M
0.00%982M
0.00%982M
--982M
0.00%982M
0.00%982M
-common stock
0.00%982M
0.00%982M
0.00%982M
0.00%982M
0.00%982M
0.00%982M
0.00%982M
--982M
0.00%982M
0.00%982M
Additional paid-in capital
-5.89%4.92B
-5.89%4.92B
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
Retained earnings
28.80%95.8B
33.78%91.94B
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
Less: Treasury stock
1,733.33%55M
1,733.33%55M
14,600.00%441M
-94.55%3M
-94.55%3M
-94.55%3M
-94.44%3M
--3M
1.85%55M
1.85%55M
Other reserves
-27.39%6.56B
75.66%14.09B
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
Other equity interest
-94.12%5M
-94.12%5M
0.00%85M
0.00%85M
0.00%85M
0.00%85M
0.00%85M
--85M
4.94%85M
4.94%85M
Total stockholders'equity
20.63%108.21B
34.73%111.88B
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
Noncontrolling interests
51.13%10.96B
74.36%12.33B
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
Total equity
22.91%119.17B
37.84%124.21B
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
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
(Q3)Nov 30, 2024(Q2)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 44.03%52.91B64.17%55.08B20.90%40.21B34.14%37.95B34.14%37.95B22.40%36.73B32.60%33.55B--33.26B19.72%28.29B19.72%28.29B
-Cash and cash equivalents 44.03%52.91B64.17%55.08B20.90%40.21B34.14%37.95B34.14%37.95B22.40%36.73B32.60%33.55B--33.26B19.72%28.29B19.72%28.29B
Receivables 31.81%28.95B9.59%26.95B32.80%27.87B-1.00%26.46B-1.00%26.46B-12.91%21.96B7.76%24.59B--20.99B41.27%26.72B41.27%26.72B
-Accounts receivable 31.81%28.95B9.59%26.95B32.80%27.87B-1.00%26.46B-1.00%26.46B-12.91%21.96B7.76%24.59B--20.99B41.27%26.72B41.27%26.72B
-Gross accounts receivable 31.81%28.95B9.59%26.95B32.80%27.87B-1.00%26.46B-1.00%26.46B-12.91%21.96B7.76%24.59B--20.99B41.27%26.72B41.27%26.72B
Inventory -15.37%48.11B-3.43%53.12B2.51%53.4B24.40%53.28B24.40%53.28B38.20%56.85B60.21%55.01B--52.09B91.02%42.83B91.02%42.83B
Other current assets 29.59%3.4B-0.33%2.14B-10.79%2.12B14.49%2.45B14.49%2.45B14.67%2.63B-1.74%2.14B--2.37B43.94%2.14B43.94%2.14B
Total current assets 12.86%133.37B19.07%137.29B13.69%123.59B20.16%120.14B20.16%120.14B19.78%118.17B36.22%115.3B--108.7B50.46%99.99B50.46%99.99B
Non current assets
Net PPE 0.60%23.45B10.49%25.67B4.66%23.29B2.35%22.62B2.35%22.62B-0.16%23.31B7.10%23.24B--22.26B26.43%22.1B26.43%22.1B
-Gross PP&E 0.60%23.45B10.49%25.67B4.66%23.29B9.47%36.01B9.47%36.01B-0.16%23.31B7.10%23.24B--22.25B27.33%32.9B27.33%32.9B
-Accumulated depreciation -------------24.04%-13.39B-24.04%-13.39B-------------29.20%-10.79B-29.20%-10.79B
Total investment 58.17%3.55B64.66%3.56B151.20%3.55B133.16%3.19B133.16%3.19B51.89%2.25B48.29%2.16B--1.41B3.87%1.37B3.87%1.37B
-Financial asset investment 58.17%3.55B64.66%3.56B151.20%3.55B133.16%3.19B133.16%3.19B51.89%2.25B48.29%2.16B--1.41B3.87%1.37B3.87%1.37B
-Including:Available-for-sale securities 58.17%3.55B64.66%3.56B151.20%3.55B133.16%3.19B133.16%3.19B51.89%2.25B48.29%2.16B--1.41B3.87%1.37B3.87%1.37B
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 139.63%12.54B167.36%14.31B-5.39%5.14B711.98%5.22B711.98%5.22B642.27%5.23B679.18%5.35B--5.44B4.72%643M4.72%643M
-Goodwill 111.32%9.65B141.00%11.3B-53.15%2.26B--2.32B--2.32B--4.57B--4.69B--4.81B--0--0
-Other intangible assets 333.43%2.89B353.85%3.01B362.98%2.89B351.32%2.9B351.32%2.9B--667M--663M--624M4.72%643M4.72%643M
Defined pension benefit -18.05%168M-25.56%166M55.56%252M29.10%244M29.10%244M177.03%205M145.05%223M--162M--189M--189M
Deferred tax assets-non current 30.63%2.12B44.23%2.11B45.23%1.93B51.86%1.96B51.86%1.96B-12.58%1.63B-26.90%1.47B--1.33B-27.16%1.29B-27.16%1.29B
Other non current assets -47.20%1.48B51.03%1.61B266.76%3.99B13.18%1.01B13.18%1.01B389.02%2.81B115.38%1.06B--1.09B138.03%895M138.03%895M
Total non current assets 22.27%43.31B41.57%47.43B20.43%38.16B35.86%35.99B35.86%35.99B26.35%35.43B26.76%33.5B--31.69B21.34%26.49B21.34%26.49B
Total assets 15.03%176.68B24.14%184.73B15.21%161.75B23.45%156.14B23.45%156.14B21.23%153.6B33.97%148.81B--140.39B43.26%126.48B43.26%126.48B
Liabilities
Current liabilities
Financial liabilities 2.74%16.44B20.88%19.41B-6.52%15.36B9.39%16.34B9.39%16.34B10.64%16.01B22.51%16.06B--16.44B25.26%14.94B25.26%14.94B
-Current debt and capital lease obligation 2.74%16.44B20.88%19.41B-6.52%15.36B9.39%16.34B9.39%16.34B10.64%16.01B22.51%16.06B--16.44B25.26%14.94B25.26%14.94B
-Including:Current debt 2.74%16.44B20.88%19.41B-6.52%15.36B9.37%16.34B9.37%16.34B10.64%16.01B22.51%16.06B--16.44B25.27%14.94B25.27%14.94B
-Including:Current capital Lease obligation --------------3M--3M--------------0--0
Payables 13.39%10.25B16.21%10.85B-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%11.71B
-accounts payable 2.57%6.71B5.44%6.18B-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%7.35B
-Total tax payable 41.71%3.54B34.43%4.66B52.29%3.35B8.10%4.71B8.10%4.71B-29.93%2.5B-13.73%3.47B--2.2B-1.89%4.36B-1.89%4.36B
Current provisions 15.01%1.47B24.42%1.5B27.12%1.41B10.49%1.42B10.49%1.42B-7.05%1.28B-12.56%1.2B--1.11B10.66%1.29B10.66%1.29B
Pension and other retirement benefit plans 21.02%1.76B20.83%1.19B35.88%1.39B24.70%1.36B24.70%1.36B-11.09%1.45B9.21%984M--1.02B18.16%1.09B18.16%1.09B
Accrued and deferred income ------------292.47%3.23B292.47%3.23B--------------823M--823M
Other current liabilities 6.77%7.29B15.05%7.76B14.85%7.01B-7.01%2.97B-7.01%2.97B28.85%6.83B69.63%6.75B--6.1B0.31%3.2B0.31%3.2B
Current liabilities 7.54%37.2B18.59%40.7B0.20%34.66B10.25%36.43B10.25%36.43B0.43%34.6B12.86%34.32B--34.6B15.98%33.04B15.98%33.04B
Non current liabilities
Non current financial liabilities -11.08%18.58B-22.94%17.74B-31.46%16.85B1.60%18.17B1.60%18.17B22.68%20.9B66.41%23.02B--24.58B99.61%17.89B99.61%17.89B
-Long term debt and capital lease obligation -11.08%18.58B-22.94%17.74B-31.46%16.85B1.60%18.17B1.60%18.17B22.68%20.9B66.41%23.02B--24.58B99.61%17.89B99.61%17.89B
-Including:Long term debt -11.08%18.58B-22.94%17.74B-31.46%16.85B1.57%18.17B1.57%18.17B22.68%20.9B66.41%23.02B--24.58B99.61%17.89B99.61%17.89B
-Including:Long term capital lease obligation --------------7M--7M--------------0--0
Long term provisions -0.63%314M15.84%351M18.12%326M11.03%302M11.03%302M20.61%316M23.67%303M--276M34.65%272M34.65%272M
Long term pension and other post-retirement benefit plans 6.94%524M9.30%529M9.13%514M35.39%505M35.39%505M-3.73%490M-3.59%484M--471M-8.13%373M-8.13%373M
Non current deferred liabilities 194.97%469M87.99%720M268.59%704M849.52%997M849.52%997M--159M--383M--191M--105M--105M
Other non current liabilities 131.52%426M156.52%472M0.54%186M1,922.22%182M1,922.22%182M1,944.44%184M1,944.44%184M--185M-10.00%9M-10.00%9M
Total non current liabilities -7.86%20.32B-18.72%19.81B-27.72%18.58B8.12%20.16B8.12%20.16B23.76%22.05B67.06%24.37B--25.7B94.65%18.65B94.65%18.65B
Total liabilities 1.54%57.52B3.10%60.52B-11.70%53.24B9.48%56.59B9.48%56.59B8.38%56.64B30.43%58.7B--60.3B35.78%51.69B35.78%51.69B
Shareholders'equity
Share capital 0.00%982M0.00%982M0.00%982M0.00%982M0.00%982M0.00%982M0.00%982M--982M0.00%982M0.00%982M
-common stock 0.00%982M0.00%982M0.00%982M0.00%982M0.00%982M0.00%982M0.00%982M--982M0.00%982M0.00%982M
Additional paid-in capital -5.89%4.92B-5.89%4.92B0.00%5.23B255.85%5.23B255.85%5.23B255.85%5.23B255.85%5.23B--5.23B0.00%1.47B0.00%1.47B
Retained earnings 28.80%95.8B33.78%91.94B35.90%84.86B28.17%78.47B28.17%78.47B24.99%74.38B31.64%68.72B--62.45B47.50%61.22B47.50%61.22B
Less: Treasury stock 1,733.33%55M1,733.33%55M14,600.00%441M-94.55%3M-94.55%3M-94.55%3M-94.44%3M--3M1.85%55M1.85%55M
Other reserves -27.39%6.56B75.66%14.09B110.19%10.31B63.73%7.54B63.73%7.54B37.93%9.03B43.42%8.02B--4.91B218.04%4.6B218.04%4.6B
Other equity interest -94.12%5M-94.12%5M0.00%85M0.00%85M0.00%85M0.00%85M0.00%85M--85M4.94%85M4.94%85M
Total stockholders'equity 20.63%108.21B34.73%111.88B37.18%101.03B35.12%92.3B35.12%92.3B30.89%89.7B37.76%83.04B--73.65B50.35%68.31B50.35%68.31B
Noncontrolling interests 51.13%10.96B74.36%12.33B15.99%7.48B11.78%7.25B11.78%7.25B22.98%7.25B21.99%7.07B--6.45B35.48%6.49B35.48%6.49B
Total equity 22.91%119.17B37.84%124.21B35.48%108.51B33.10%99.55B33.10%99.55B30.26%96.95B36.37%90.11B--80.1B48.93%74.79B48.93%74.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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