JP Stock MarketDetailed Quotes

6323 RORZE

Watchlist
  • 30400
  • -4100-11.88%
20min DelayMarket Closed Jul 12 15:00 JST
536.26BMarket Cap27.41P/E (Static)

RORZE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
34.14%37.95B
34.14%37.95B
22.40%36.73B
32.60%33.55B
--33.26B
19.72%28.29B
--28.29B
26.79%30.01B
21.80%25.3B
40.45%23.63B
-Cash and cash equivalents
34.14%37.95B
34.14%37.95B
22.40%36.73B
32.60%33.55B
--33.26B
19.72%28.29B
--28.29B
26.79%30.01B
21.80%25.3B
40.45%23.63B
Receivables
-1.00%26.46B
-1.00%26.46B
-12.91%21.96B
7.76%24.59B
--20.99B
41.27%26.72B
--26.72B
53.11%25.22B
50.97%22.82B
66.77%18.92B
-Accounts receivable
-1.00%26.46B
-1.00%26.46B
-12.91%21.96B
7.76%24.59B
--20.99B
41.27%26.72B
--26.72B
53.11%25.22B
50.97%22.82B
66.77%18.92B
-Gross accounts receivable
-1.00%26.46B
-1.00%26.46B
-12.91%21.96B
7.76%24.59B
--20.99B
41.27%26.72B
--26.72B
53.11%25.22B
50.97%22.82B
66.77%18.92B
Inventory
24.40%53.28B
24.40%53.28B
38.20%56.85B
60.21%55.01B
--52.09B
91.02%42.83B
--42.83B
121.88%41.14B
136.16%34.34B
101.73%22.42B
Other current assets
14.49%2.45B
14.49%2.45B
14.67%2.63B
-1.74%2.14B
--2.37B
43.94%2.14B
--2.14B
59.77%2.29B
57.11%2.18B
124.83%1.49B
Total current assets
20.16%120.14B
20.16%120.14B
19.78%118.17B
36.22%115.3B
--108.7B
50.46%99.99B
--99.99B
64.11%98.65B
63.34%84.64B
66.37%66.46B
Non current assets
Net PPE
2.35%22.62B
2.35%22.62B
-0.16%23.31B
7.10%23.24B
--22.26B
26.43%22.1B
--22.1B
40.62%23.35B
33.50%21.7B
4.94%17.48B
-Gross PP&E
9.47%36.01B
9.47%36.01B
-0.16%23.31B
7.10%23.24B
--22.25B
27.33%32.9B
--32.9B
40.61%23.35B
33.49%21.7B
8.61%25.83B
-Accumulated depreciation
-24.04%-13.39B
-24.04%-13.39B
----
----
----
-29.20%-10.79B
---10.79B
----
----
-17.20%-8.35B
Total investment
133.16%3.19B
133.16%3.19B
51.89%2.25B
48.29%2.16B
--1.41B
3.87%1.37B
--1.37B
13.67%1.48B
15.44%1.46B
62.76%1.32B
-Financial asset investment
133.16%3.19B
133.16%3.19B
51.89%2.25B
48.29%2.16B
--1.41B
3.87%1.37B
--1.37B
13.67%1.48B
15.44%1.46B
62.76%1.32B
-Including:Available-for-sale securities
133.16%3.19B
133.16%3.19B
51.89%2.25B
48.29%2.16B
--1.41B
3.87%1.37B
--1.37B
13.67%1.48B
15.44%1.46B
62.76%1.32B
Long-term accounts receivable and other receivables
34,780.00%1.74B
34,780.00%1.74B
----
----
----
-98.18%5M
--5M
----
----
0.00%274M
Goodwill and other intangible assets
711.98%5.22B
711.98%5.22B
642.27%5.23B
679.18%5.35B
--5.44B
4.72%643M
--643M
21.71%705M
20.01%687M
12.89%614M
-Goodwill
--2.32B
--2.32B
--4.57B
--4.69B
--4.81B
--0
--0
----
----
----
-Other intangible assets
351.32%2.9B
351.32%2.9B
--667M
--663M
--624M
4.72%643M
--643M
----
----
12.89%614M
Defined pension benefit
29.10%244M
29.10%244M
177.03%205M
145.05%223M
--162M
--189M
--189M
--74M
--91M
--0
Deferred tax assets-non current
51.86%1.96B
51.86%1.96B
-12.58%1.63B
-26.90%1.47B
--1.33B
-27.16%1.29B
--1.29B
11.45%1.86B
49.13%2B
85.31%1.77B
Other non current assets
13.18%1.01B
13.18%1.01B
389.02%2.81B
115.38%1.06B
--1.09B
138.03%895M
--895M
-35.05%574M
-43.61%494M
8.38%376M
Total non current assets
35.86%35.99B
35.86%35.99B
26.35%35.43B
26.76%33.5B
--31.69B
21.34%26.49B
--26.49B
33.29%28.04B
30.15%26.43B
11.47%21.83B
Total assets
23.45%156.14B
23.45%156.14B
21.23%153.6B
33.97%148.81B
--140.39B
43.26%126.48B
--126.48B
56.13%126.69B
54.00%111.08B
48.31%88.29B
Liabilities
Current liabilities
Financial liabilities
9.39%16.34B
9.39%16.34B
10.64%16.01B
22.51%16.06B
--16.44B
25.26%14.94B
--14.94B
14.63%14.47B
7.86%13.11B
3.96%11.92B
-Current debt and capital lease obligation
9.39%16.34B
9.39%16.34B
10.64%16.01B
22.51%16.06B
--16.44B
25.26%14.94B
--14.94B
14.63%14.47B
7.86%13.11B
3.96%11.92B
-Including:Current debt
9.37%16.34B
9.37%16.34B
10.64%16.01B
22.51%16.06B
--16.44B
25.27%14.94B
--14.94B
14.63%14.47B
7.86%13.11B
3.97%11.92B
-Including:Current capital Lease obligation
--3M
--3M
----
----
----
--0
--0
----
----
-57.56%1M
Payables
-5.17%11.1B
-5.17%11.1B
-22.62%9.04B
-15.55%9.33B
--9.94B
3.68%11.71B
--11.71B
29.03%11.68B
57.78%11.05B
186.32%11.29B
-accounts payable
-13.03%6.39B
-13.03%6.39B
-19.41%6.54B
-16.59%5.86B
--7.73B
7.30%7.35B
--7.35B
34.27%8.11B
49.53%7.03B
161.57%6.85B
-Total tax payable
8.10%4.71B
8.10%4.71B
-29.93%2.5B
-13.73%3.47B
--2.2B
-1.89%4.36B
--4.36B
18.49%3.57B
74.62%4.02B
235.20%4.44B
Current provisions
10.49%1.42B
10.49%1.42B
-7.05%1.28B
-12.56%1.2B
--1.11B
10.66%1.29B
--1.29B
30.88%1.38B
28.63%1.38B
14.41%1.16B
Pension and other retirement benefit plans
24.70%1.36B
24.70%1.36B
-11.09%1.45B
9.21%984M
--1.02B
18.16%1.09B
--1.09B
-17.25%1.63B
-15.49%901M
23.61%925M
Accrued and deferred income
292.47%3.23B
292.47%3.23B
----
----
----
--823M
--823M
----
----
----
Other current liabilities
-7.01%2.97B
-7.01%2.97B
28.85%6.83B
69.63%6.75B
--6.1B
0.31%3.2B
--3.2B
88.31%5.3B
93.91%3.98B
90.12%3.19B
Current liabilities
10.25%36.43B
10.25%36.43B
0.43%34.6B
12.86%34.32B
--34.6B
15.98%33.04B
--33.04B
25.24%34.45B
30.29%30.41B
51.11%28.49B
Non current liabilities
Non current financial liabilities
1.60%18.17B
1.60%18.17B
22.68%20.9B
66.41%23.02B
--24.58B
99.61%17.89B
--17.89B
122.09%17.04B
119.99%13.83B
69.10%8.96B
-Long term debt and capital lease obligation
1.60%18.17B
1.60%18.17B
22.68%20.9B
66.41%23.02B
--24.58B
99.61%17.89B
--17.89B
122.09%17.04B
119.99%13.83B
69.10%8.96B
-Including:Long term debt
1.57%18.17B
1.57%18.17B
22.68%20.9B
66.41%23.02B
--24.58B
99.61%17.89B
--17.89B
122.09%17.04B
119.99%13.83B
69.14%8.96B
-Including:Long term capital lease obligation
--7M
--7M
----
----
----
--0
--0
----
----
----
Long term provisions
11.03%302M
11.03%302M
20.61%316M
23.67%303M
--276M
34.65%272M
--272M
9.86%262M
4.78%245M
-6.24%202M
Long term pension and other post-retirement benefit plans
35.39%505M
35.39%505M
-3.73%490M
-3.59%484M
--471M
-8.13%373M
--373M
-5.47%509M
-3.66%502M
-20.80%406M
Non current deferred liabilities
849.52%997M
849.52%997M
--159M
--383M
--191M
--105M
--105M
----
----
--0
Other non current liabilities
1,922.22%182M
1,922.22%182M
1,944.44%184M
1,944.44%184M
--185M
-10.00%9M
--9M
68.89%9M
69.27%9M
-76.88%10M
Total non current liabilities
8.12%20.16B
8.12%20.16B
23.76%22.05B
67.06%24.37B
--25.7B
94.65%18.65B
--18.65B
110.76%17.82B
106.99%14.59B
57.80%9.58B
Total liabilities
9.48%56.59B
9.48%56.59B
8.38%56.64B
30.43%58.7B
--60.3B
35.78%51.69B
--51.69B
45.34%52.26B
48.07%45B
52.74%38.07B
Shareholders'equity
Share capital
0.00%982M
0.00%982M
0.00%982M
0.00%982M
--982M
0.00%982M
--982M
-0.08%982M
-0.08%982M
-0.08%982M
-common stock
0.00%982M
0.00%982M
0.00%982M
0.00%982M
--982M
0.00%982M
--982M
-0.08%982M
-0.08%982M
-0.08%982M
Additional paid-in capital
255.85%5.23B
255.85%5.23B
255.85%5.23B
255.85%5.23B
--5.23B
0.00%1.47B
--1.47B
-0.06%1.47B
-0.06%1.47B
-0.06%1.47B
Retained earnings
28.17%78.47B
28.17%78.47B
24.99%74.38B
31.64%68.72B
--62.45B
47.50%61.22B
--61.22B
59.11%59.5B
52.73%52.2B
42.14%41.51B
Less: Treasury stock
-94.55%3M
-94.55%3M
-94.55%3M
-94.44%3M
--3M
1.85%55M
--55M
0.15%55M
-1.67%54M
-0.17%54M
Other reserves
63.73%7.54B
63.73%7.54B
37.93%9.03B
43.42%8.02B
--4.91B
218.04%4.6B
--4.6B
746.28%6.55B
867.28%5.59B
292.20%1.45B
Other equity interest
0.00%85M
0.00%85M
0.00%85M
0.00%85M
--85M
4.94%85M
--85M
10.11%85M
16.59%85M
25.92%81M
Total stockholders'equity
35.12%92.3B
35.12%92.3B
30.89%89.7B
37.76%83.04B
--73.65B
50.35%68.31B
--68.31B
68.60%68.53B
61.90%60.28B
46.97%45.43B
Noncontrolling interests
11.78%7.25B
11.78%7.25B
22.98%7.25B
21.99%7.07B
--6.45B
35.48%6.49B
--6.49B
29.89%5.9B
28.68%5.8B
29.62%4.79B
Total equity
33.10%99.55B
33.10%99.55B
30.26%96.95B
36.37%90.11B
--80.1B
48.93%74.79B
--74.79B
64.71%74.43B
58.32%66.08B
45.12%50.22B
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
(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(FY)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 34.14%37.95B34.14%37.95B22.40%36.73B32.60%33.55B--33.26B19.72%28.29B--28.29B26.79%30.01B21.80%25.3B40.45%23.63B
-Cash and cash equivalents 34.14%37.95B34.14%37.95B22.40%36.73B32.60%33.55B--33.26B19.72%28.29B--28.29B26.79%30.01B21.80%25.3B40.45%23.63B
Receivables -1.00%26.46B-1.00%26.46B-12.91%21.96B7.76%24.59B--20.99B41.27%26.72B--26.72B53.11%25.22B50.97%22.82B66.77%18.92B
-Accounts receivable -1.00%26.46B-1.00%26.46B-12.91%21.96B7.76%24.59B--20.99B41.27%26.72B--26.72B53.11%25.22B50.97%22.82B66.77%18.92B
-Gross accounts receivable -1.00%26.46B-1.00%26.46B-12.91%21.96B7.76%24.59B--20.99B41.27%26.72B--26.72B53.11%25.22B50.97%22.82B66.77%18.92B
Inventory 24.40%53.28B24.40%53.28B38.20%56.85B60.21%55.01B--52.09B91.02%42.83B--42.83B121.88%41.14B136.16%34.34B101.73%22.42B
Other current assets 14.49%2.45B14.49%2.45B14.67%2.63B-1.74%2.14B--2.37B43.94%2.14B--2.14B59.77%2.29B57.11%2.18B124.83%1.49B
Total current assets 20.16%120.14B20.16%120.14B19.78%118.17B36.22%115.3B--108.7B50.46%99.99B--99.99B64.11%98.65B63.34%84.64B66.37%66.46B
Non current assets
Net PPE 2.35%22.62B2.35%22.62B-0.16%23.31B7.10%23.24B--22.26B26.43%22.1B--22.1B40.62%23.35B33.50%21.7B4.94%17.48B
-Gross PP&E 9.47%36.01B9.47%36.01B-0.16%23.31B7.10%23.24B--22.25B27.33%32.9B--32.9B40.61%23.35B33.49%21.7B8.61%25.83B
-Accumulated depreciation -24.04%-13.39B-24.04%-13.39B-------------29.20%-10.79B---10.79B---------17.20%-8.35B
Total investment 133.16%3.19B133.16%3.19B51.89%2.25B48.29%2.16B--1.41B3.87%1.37B--1.37B13.67%1.48B15.44%1.46B62.76%1.32B
-Financial asset investment 133.16%3.19B133.16%3.19B51.89%2.25B48.29%2.16B--1.41B3.87%1.37B--1.37B13.67%1.48B15.44%1.46B62.76%1.32B
-Including:Available-for-sale securities 133.16%3.19B133.16%3.19B51.89%2.25B48.29%2.16B--1.41B3.87%1.37B--1.37B13.67%1.48B15.44%1.46B62.76%1.32B
Long-term accounts receivable and other receivables 34,780.00%1.74B34,780.00%1.74B-------------98.18%5M--5M--------0.00%274M
Goodwill and other intangible assets 711.98%5.22B711.98%5.22B642.27%5.23B679.18%5.35B--5.44B4.72%643M--643M21.71%705M20.01%687M12.89%614M
-Goodwill --2.32B--2.32B--4.57B--4.69B--4.81B--0--0------------
-Other intangible assets 351.32%2.9B351.32%2.9B--667M--663M--624M4.72%643M--643M--------12.89%614M
Defined pension benefit 29.10%244M29.10%244M177.03%205M145.05%223M--162M--189M--189M--74M--91M--0
Deferred tax assets-non current 51.86%1.96B51.86%1.96B-12.58%1.63B-26.90%1.47B--1.33B-27.16%1.29B--1.29B11.45%1.86B49.13%2B85.31%1.77B
Other non current assets 13.18%1.01B13.18%1.01B389.02%2.81B115.38%1.06B--1.09B138.03%895M--895M-35.05%574M-43.61%494M8.38%376M
Total non current assets 35.86%35.99B35.86%35.99B26.35%35.43B26.76%33.5B--31.69B21.34%26.49B--26.49B33.29%28.04B30.15%26.43B11.47%21.83B
Total assets 23.45%156.14B23.45%156.14B21.23%153.6B33.97%148.81B--140.39B43.26%126.48B--126.48B56.13%126.69B54.00%111.08B48.31%88.29B
Liabilities
Current liabilities
Financial liabilities 9.39%16.34B9.39%16.34B10.64%16.01B22.51%16.06B--16.44B25.26%14.94B--14.94B14.63%14.47B7.86%13.11B3.96%11.92B
-Current debt and capital lease obligation 9.39%16.34B9.39%16.34B10.64%16.01B22.51%16.06B--16.44B25.26%14.94B--14.94B14.63%14.47B7.86%13.11B3.96%11.92B
-Including:Current debt 9.37%16.34B9.37%16.34B10.64%16.01B22.51%16.06B--16.44B25.27%14.94B--14.94B14.63%14.47B7.86%13.11B3.97%11.92B
-Including:Current capital Lease obligation --3M--3M--------------0--0---------57.56%1M
Payables -5.17%11.1B-5.17%11.1B-22.62%9.04B-15.55%9.33B--9.94B3.68%11.71B--11.71B29.03%11.68B57.78%11.05B186.32%11.29B
-accounts payable -13.03%6.39B-13.03%6.39B-19.41%6.54B-16.59%5.86B--7.73B7.30%7.35B--7.35B34.27%8.11B49.53%7.03B161.57%6.85B
-Total tax payable 8.10%4.71B8.10%4.71B-29.93%2.5B-13.73%3.47B--2.2B-1.89%4.36B--4.36B18.49%3.57B74.62%4.02B235.20%4.44B
Current provisions 10.49%1.42B10.49%1.42B-7.05%1.28B-12.56%1.2B--1.11B10.66%1.29B--1.29B30.88%1.38B28.63%1.38B14.41%1.16B
Pension and other retirement benefit plans 24.70%1.36B24.70%1.36B-11.09%1.45B9.21%984M--1.02B18.16%1.09B--1.09B-17.25%1.63B-15.49%901M23.61%925M
Accrued and deferred income 292.47%3.23B292.47%3.23B--------------823M--823M------------
Other current liabilities -7.01%2.97B-7.01%2.97B28.85%6.83B69.63%6.75B--6.1B0.31%3.2B--3.2B88.31%5.3B93.91%3.98B90.12%3.19B
Current liabilities 10.25%36.43B10.25%36.43B0.43%34.6B12.86%34.32B--34.6B15.98%33.04B--33.04B25.24%34.45B30.29%30.41B51.11%28.49B
Non current liabilities
Non current financial liabilities 1.60%18.17B1.60%18.17B22.68%20.9B66.41%23.02B--24.58B99.61%17.89B--17.89B122.09%17.04B119.99%13.83B69.10%8.96B
-Long term debt and capital lease obligation 1.60%18.17B1.60%18.17B22.68%20.9B66.41%23.02B--24.58B99.61%17.89B--17.89B122.09%17.04B119.99%13.83B69.10%8.96B
-Including:Long term debt 1.57%18.17B1.57%18.17B22.68%20.9B66.41%23.02B--24.58B99.61%17.89B--17.89B122.09%17.04B119.99%13.83B69.14%8.96B
-Including:Long term capital lease obligation --7M--7M--------------0--0------------
Long term provisions 11.03%302M11.03%302M20.61%316M23.67%303M--276M34.65%272M--272M9.86%262M4.78%245M-6.24%202M
Long term pension and other post-retirement benefit plans 35.39%505M35.39%505M-3.73%490M-3.59%484M--471M-8.13%373M--373M-5.47%509M-3.66%502M-20.80%406M
Non current deferred liabilities 849.52%997M849.52%997M--159M--383M--191M--105M--105M----------0
Other non current liabilities 1,922.22%182M1,922.22%182M1,944.44%184M1,944.44%184M--185M-10.00%9M--9M68.89%9M69.27%9M-76.88%10M
Total non current liabilities 8.12%20.16B8.12%20.16B23.76%22.05B67.06%24.37B--25.7B94.65%18.65B--18.65B110.76%17.82B106.99%14.59B57.80%9.58B
Total liabilities 9.48%56.59B9.48%56.59B8.38%56.64B30.43%58.7B--60.3B35.78%51.69B--51.69B45.34%52.26B48.07%45B52.74%38.07B
Shareholders'equity
Share capital 0.00%982M0.00%982M0.00%982M0.00%982M--982M0.00%982M--982M-0.08%982M-0.08%982M-0.08%982M
-common stock 0.00%982M0.00%982M0.00%982M0.00%982M--982M0.00%982M--982M-0.08%982M-0.08%982M-0.08%982M
Additional paid-in capital 255.85%5.23B255.85%5.23B255.85%5.23B255.85%5.23B--5.23B0.00%1.47B--1.47B-0.06%1.47B-0.06%1.47B-0.06%1.47B
Retained earnings 28.17%78.47B28.17%78.47B24.99%74.38B31.64%68.72B--62.45B47.50%61.22B--61.22B59.11%59.5B52.73%52.2B42.14%41.51B
Less: Treasury stock -94.55%3M-94.55%3M-94.55%3M-94.44%3M--3M1.85%55M--55M0.15%55M-1.67%54M-0.17%54M
Other reserves 63.73%7.54B63.73%7.54B37.93%9.03B43.42%8.02B--4.91B218.04%4.6B--4.6B746.28%6.55B867.28%5.59B292.20%1.45B
Other equity interest 0.00%85M0.00%85M0.00%85M0.00%85M--85M4.94%85M--85M10.11%85M16.59%85M25.92%81M
Total stockholders'equity 35.12%92.3B35.12%92.3B30.89%89.7B37.76%83.04B--73.65B50.35%68.31B--68.31B68.60%68.53B61.90%60.28B46.97%45.43B
Noncontrolling interests 11.78%7.25B11.78%7.25B22.98%7.25B21.99%7.07B--6.45B35.48%6.49B--6.49B29.89%5.9B28.68%5.8B29.62%4.79B
Total equity 33.10%99.55B33.10%99.55B30.26%96.95B36.37%90.11B--80.1B48.93%74.79B--74.79B64.71%74.43B58.32%66.08B45.12%50.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg