JP Stock MarketDetailed Quotes

6323 RORZE

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  • 1512.0
  • -2.5-0.17%
20min DelayNot Open Dec 20 15:30 JST
266.72BMarket Cap13.63P/E (Static)

RORZE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
26.79%30.01B
-Cash and cash equivalents
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
26.79%30.01B
Receivables
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
53.11%25.22B
-Accounts receivable
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
53.11%25.22B
-Gross accounts receivable
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
53.11%25.22B
Inventory
-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
121.88%41.14B
Other current assets
-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
59.77%2.29B
Total current assets
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
64.11%98.65B
Non current assets
Net PPE
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
40.62%23.35B
-Gross PP&E
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
40.61%23.35B
-Accumulated depreciation
----
----
-24.04%-13.39B
-24.04%-13.39B
----
----
----
-29.20%-10.79B
-29.20%-10.79B
----
Total investment
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
13.67%1.48B
-Financial asset investment
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
13.67%1.48B
-Including:Available-for-sale securities
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
13.67%1.48B
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
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
21.71%705M
-Goodwill
141.00%11.3B
-53.15%2.26B
--2.32B
--2.32B
--4.57B
--4.69B
--4.81B
--0
--0
----
-Other intangible assets
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
-25.56%166M
55.56%252M
29.10%244M
29.10%244M
177.03%205M
145.05%223M
--162M
--189M
--189M
--74M
Deferred tax assets-non current
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
11.45%1.86B
Other non current assets
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
-35.05%574M
Total non current assets
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
33.29%28.04B
Total assets
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
56.13%126.69B
Liabilities
Current liabilities
Financial liabilities
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
14.63%14.47B
-Current debt and capital lease obligation
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
14.63%14.47B
-Including:Current debt
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
14.63%14.47B
-Including:Current capital Lease obligation
----
----
--3M
--3M
----
----
----
--0
--0
----
Payables
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
29.03%11.68B
-accounts payable
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
34.27%8.11B
-Total tax payable
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
18.49%3.57B
Current provisions
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
30.88%1.38B
Pension and other retirement benefit plans
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
-17.25%1.63B
Accrued and deferred income
----
----
292.47%3.23B
292.47%3.23B
----
----
----
--823M
--823M
----
Other current liabilities
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
88.31%5.3B
Current liabilities
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
25.24%34.45B
Non current liabilities
Non current financial liabilities
-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
122.09%17.04B
-Long term debt and capital lease obligation
-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
122.09%17.04B
-Including:Long term debt
-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
122.09%17.04B
-Including:Long term capital lease obligation
----
----
--7M
--7M
----
----
----
--0
--0
----
Long term provisions
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
9.86%262M
Long term pension and other post-retirement benefit plans
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
-5.47%509M
Non current deferred liabilities
87.99%720M
268.59%704M
849.52%997M
849.52%997M
--159M
--383M
--191M
--105M
--105M
----
Other non current liabilities
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
68.89%9M
Total non current liabilities
-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
110.76%17.82B
Total liabilities
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
45.34%52.26B
Shareholders'equity
Share capital
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
-0.08%982M
-common stock
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
-0.08%982M
Additional paid-in capital
-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
-0.06%1.47B
Retained earnings
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
59.11%59.5B
Less: Treasury stock
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
0.15%55M
Other reserves
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
746.28%6.55B
Other equity interest
-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
10.11%85M
Total stockholders'equity
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
68.60%68.53B
Noncontrolling interests
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
29.89%5.9B
Total equity
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
64.71%74.43B
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
(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(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 64.17%55.08B20.90%40.21B34.14%37.95B34.14%37.95B22.40%36.73B32.60%33.55B--33.26B19.72%28.29B19.72%28.29B26.79%30.01B
-Cash and cash equivalents 64.17%55.08B20.90%40.21B34.14%37.95B34.14%37.95B22.40%36.73B32.60%33.55B--33.26B19.72%28.29B19.72%28.29B26.79%30.01B
Receivables 9.59%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%26.72B53.11%25.22B
-Accounts receivable 9.59%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%26.72B53.11%25.22B
-Gross accounts receivable 9.59%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%26.72B53.11%25.22B
Inventory -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%42.83B121.88%41.14B
Other current assets -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%2.14B59.77%2.29B
Total current assets 19.07%137.29B13.69%123.59B20.16%120.14B20.16%120.14B19.78%118.17B36.22%115.3B--108.7B50.46%99.99B50.46%99.99B64.11%98.65B
Non current assets
Net PPE 10.49%25.67B4.66%23.29B2.35%22.62B2.35%22.62B-0.16%23.31B7.10%23.24B--22.26B26.43%22.1B26.43%22.1B40.62%23.35B
-Gross PP&E 10.49%25.67B4.66%23.29B9.47%36.01B9.47%36.01B-0.16%23.31B7.10%23.24B--22.25B27.33%32.9B27.33%32.9B40.61%23.35B
-Accumulated depreciation ---------24.04%-13.39B-24.04%-13.39B-------------29.20%-10.79B-29.20%-10.79B----
Total investment 64.66%3.56B151.20%3.55B133.16%3.19B133.16%3.19B51.89%2.25B48.29%2.16B--1.41B3.87%1.37B3.87%1.37B13.67%1.48B
-Financial asset investment 64.66%3.56B151.20%3.55B133.16%3.19B133.16%3.19B51.89%2.25B48.29%2.16B--1.41B3.87%1.37B3.87%1.37B13.67%1.48B
-Including:Available-for-sale securities 64.66%3.56B151.20%3.55B133.16%3.19B133.16%3.19B51.89%2.25B48.29%2.16B--1.41B3.87%1.37B3.87%1.37B13.67%1.48B
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 167.36%14.31B-5.39%5.14B711.98%5.22B711.98%5.22B642.27%5.23B679.18%5.35B--5.44B4.72%643M4.72%643M21.71%705M
-Goodwill 141.00%11.3B-53.15%2.26B--2.32B--2.32B--4.57B--4.69B--4.81B--0--0----
-Other intangible assets 353.85%3.01B362.98%2.89B351.32%2.9B351.32%2.9B--667M--663M--624M4.72%643M4.72%643M----
Defined pension benefit -25.56%166M55.56%252M29.10%244M29.10%244M177.03%205M145.05%223M--162M--189M--189M--74M
Deferred tax assets-non current 44.23%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%1.29B11.45%1.86B
Other non current assets 51.03%1.61B266.76%3.99B13.18%1.01B13.18%1.01B389.02%2.81B115.38%1.06B--1.09B138.03%895M138.03%895M-35.05%574M
Total non current assets 41.57%47.43B20.43%38.16B35.86%35.99B35.86%35.99B26.35%35.43B26.76%33.5B--31.69B21.34%26.49B21.34%26.49B33.29%28.04B
Total assets 24.14%184.73B15.21%161.75B23.45%156.14B23.45%156.14B21.23%153.6B33.97%148.81B--140.39B43.26%126.48B43.26%126.48B56.13%126.69B
Liabilities
Current liabilities
Financial liabilities 20.88%19.41B-6.52%15.36B9.39%16.34B9.39%16.34B10.64%16.01B22.51%16.06B--16.44B25.26%14.94B25.26%14.94B14.63%14.47B
-Current debt and capital lease obligation 20.88%19.41B-6.52%15.36B9.39%16.34B9.39%16.34B10.64%16.01B22.51%16.06B--16.44B25.26%14.94B25.26%14.94B14.63%14.47B
-Including:Current debt 20.88%19.41B-6.52%15.36B9.37%16.34B9.37%16.34B10.64%16.01B22.51%16.06B--16.44B25.27%14.94B25.27%14.94B14.63%14.47B
-Including:Current capital Lease obligation ----------3M--3M--------------0--0----
Payables 16.21%10.85B-4.34%9.5B-5.17%11.1B-5.17%11.1B-22.62%9.04B-15.55%9.33B--9.94B3.68%11.71B3.68%11.71B29.03%11.68B
-accounts payable 5.44%6.18B-20.46%6.15B-13.03%6.39B-13.03%6.39B-19.41%6.54B-16.59%5.86B--7.73B7.30%7.35B7.30%7.35B34.27%8.11B
-Total tax payable 34.43%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%4.36B18.49%3.57B
Current provisions 24.42%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%1.29B30.88%1.38B
Pension and other retirement benefit plans 20.83%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-17.25%1.63B
Accrued and deferred income --------292.47%3.23B292.47%3.23B--------------823M--823M----
Other current liabilities 15.05%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%3.2B88.31%5.3B
Current liabilities 18.59%40.7B0.20%34.66B10.25%36.43B10.25%36.43B0.43%34.6B12.86%34.32B--34.6B15.98%33.04B15.98%33.04B25.24%34.45B
Non current liabilities
Non current financial liabilities -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%17.89B122.09%17.04B
-Long term debt and capital lease obligation -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%17.89B122.09%17.04B
-Including:Long term debt -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%17.89B122.09%17.04B
-Including:Long term capital lease obligation ----------7M--7M--------------0--0----
Long term provisions 15.84%351M18.12%326M11.03%302M11.03%302M20.61%316M23.67%303M--276M34.65%272M34.65%272M9.86%262M
Long term pension and other post-retirement benefit plans 9.30%529M9.13%514M35.39%505M35.39%505M-3.73%490M-3.59%484M--471M-8.13%373M-8.13%373M-5.47%509M
Non current deferred liabilities 87.99%720M268.59%704M849.52%997M849.52%997M--159M--383M--191M--105M--105M----
Other non current liabilities 156.52%472M0.54%186M1,922.22%182M1,922.22%182M1,944.44%184M1,944.44%184M--185M-10.00%9M-10.00%9M68.89%9M
Total non current liabilities -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%18.65B110.76%17.82B
Total liabilities 3.10%60.52B-11.70%53.24B9.48%56.59B9.48%56.59B8.38%56.64B30.43%58.7B--60.3B35.78%51.69B35.78%51.69B45.34%52.26B
Shareholders'equity
Share capital 0.00%982M0.00%982M0.00%982M0.00%982M0.00%982M0.00%982M--982M0.00%982M0.00%982M-0.08%982M
-common stock 0.00%982M0.00%982M0.00%982M0.00%982M0.00%982M0.00%982M--982M0.00%982M0.00%982M-0.08%982M
Additional paid-in capital -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-0.06%1.47B
Retained earnings 33.78%91.94B35.90%84.86B28.17%78.47B28.17%78.47B24.99%74.38B31.64%68.72B--62.45B47.50%61.22B47.50%61.22B59.11%59.5B
Less: Treasury stock 1,733.33%55M14,600.00%441M-94.55%3M-94.55%3M-94.55%3M-94.44%3M--3M1.85%55M1.85%55M0.15%55M
Other reserves 75.66%14.09B110.19%10.31B63.73%7.54B63.73%7.54B37.93%9.03B43.42%8.02B--4.91B218.04%4.6B218.04%4.6B746.28%6.55B
Other equity interest -94.12%5M0.00%85M0.00%85M0.00%85M0.00%85M0.00%85M--85M4.94%85M4.94%85M10.11%85M
Total stockholders'equity 34.73%111.88B37.18%101.03B35.12%92.3B35.12%92.3B30.89%89.7B37.76%83.04B--73.65B50.35%68.31B50.35%68.31B68.60%68.53B
Noncontrolling interests 74.36%12.33B15.99%7.48B11.78%7.25B11.78%7.25B22.98%7.25B21.99%7.07B--6.45B35.48%6.49B35.48%6.49B29.89%5.9B
Total equity 37.84%124.21B35.48%108.51B33.10%99.55B33.10%99.55B30.26%96.95B36.37%90.11B--80.1B48.93%74.79B48.93%74.79B64.71%74.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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