JP Stock MarketDetailed Quotes

6323 RORZE

Watchlist

1747.0
+70.0+4.17%

20min DelayNot Open Nov 28 15:30 JST

308.17BMarket Cap15.75P/E (Static)

RORZE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

22.40%36.73B

32.60%33.55B

--33.26B

19.72%28.29B

26.79%30.01B

-Cash and cash equivalents

64.17%55.08B

20.90%40.21B

34.14%37.95B

22.40%36.73B

32.60%33.55B

--33.26B

19.72%28.29B

26.79%30.01B

Receivables

9.59%26.95B

32.80%27.87B

-1.00%26.46B

-12.91%21.96B

7.76%24.59B

--20.99B

41.27%26.72B

53.11%25.22B

-Accounts receivable

9.59%26.95B

32.80%27.87B

-1.00%26.46B

-12.91%21.96B

7.76%24.59B

--20.99B

41.27%26.72B

53.11%25.22B

-Gross accounts receivable

9.59%26.95B

32.80%27.87B

-1.00%26.46B

-12.91%21.96B

7.76%24.59B

--20.99B

41.27%26.72B

53.11%25.22B

Inventory

-3.43%53.12B

2.51%53.4B

24.40%53.28B

38.20%56.85B

60.21%55.01B

--52.09B

91.02%42.83B

121.88%41.14B

Other current assets

-0.33%2.14B

-10.79%2.12B

14.49%2.45B

14.67%2.63B

-1.74%2.14B

--2.37B

43.94%2.14B

59.77%2.29B

Total current assets

19.07%137.29B

13.69%123.59B

20.16%120.14B

19.78%118.17B

36.22%115.3B

--108.7B

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

-0.16%23.31B

7.10%23.24B

--22.26B

26.43%22.1B

40.62%23.35B

-Gross PP&E

10.49%25.67B

4.66%23.29B

9.47%36.01B

-0.16%23.31B

7.10%23.24B

--22.25B

27.33%32.9B

40.61%23.35B

-Accumulated depreciation

----

-24.04%-13.39B

----

-29.20%-10.79B

----

Total investment

64.66%3.56B

151.20%3.55B

133.16%3.19B

51.89%2.25B

48.29%2.16B

--1.41B

3.87%1.37B

13.67%1.48B

-Financial asset investment

64.66%3.56B

151.20%3.55B

133.16%3.19B

51.89%2.25B

48.29%2.16B

--1.41B

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

51.89%2.25B

48.29%2.16B

--1.41B

3.87%1.37B

13.67%1.48B

Long-term accounts receivable and other receivables

----

34,780.00%1.74B

----

-98.18%5M

----

Goodwill and other intangible assets

167.36%14.31B

-5.39%5.14B

711.98%5.22B

642.27%5.23B

679.18%5.35B

--5.44B

4.72%643M

21.71%705M

-Goodwill

141.00%11.3B

-53.15%2.26B

--2.32B

--4.57B

--4.69B

--4.81B

--0

----

-Other intangible assets

353.85%3.01B

362.98%2.89B

351.32%2.9B

--667M

--663M

--624M

4.72%643M

----

Defined pension benefit

-25.56%166M

55.56%252M

29.10%244M

177.03%205M

145.05%223M

--162M

--189M

--74M

Deferred tax assets-non current

44.23%2.11B

45.23%1.93B

51.86%1.96B

-12.58%1.63B

-26.90%1.47B

--1.33B

-27.16%1.29B

11.45%1.86B

Other non current assets

51.03%1.61B

266.76%3.99B

13.18%1.01B

389.02%2.81B

115.38%1.06B

--1.09B

138.03%895M

-35.05%574M

Total non current assets

41.57%47.43B

20.43%38.16B

35.86%35.99B

26.35%35.43B

26.76%33.5B

--31.69B

21.34%26.49B

33.29%28.04B

Total assets

24.14%184.73B

15.21%161.75B

23.45%156.14B

21.23%153.6B

33.97%148.81B

--140.39B

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

10.64%16.01B

22.51%16.06B

--16.44B

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

10.64%16.01B

22.51%16.06B

--16.44B

25.26%14.94B

14.63%14.47B

-Including:Current debt

20.88%19.41B

-6.52%15.36B

9.37%16.34B

10.64%16.01B

22.51%16.06B

--16.44B

25.27%14.94B

14.63%14.47B

-Including:Current capital Lease obligation

----

--3M

----

--0

----

Payables

16.21%10.85B

-4.34%9.5B

-5.17%11.1B

-22.62%9.04B

-15.55%9.33B

--9.94B

3.68%11.71B

29.03%11.68B

-accounts payable

5.44%6.18B

-20.46%6.15B

-13.03%6.39B

-19.41%6.54B

-16.59%5.86B

--7.73B

7.30%7.35B

34.27%8.11B

-Total tax payable

34.43%4.66B

52.29%3.35B

8.10%4.71B

-29.93%2.5B

-13.73%3.47B

--2.2B

-1.89%4.36B

18.49%3.57B

Current provisions

24.42%1.5B

27.12%1.41B

10.49%1.42B

-7.05%1.28B

-12.56%1.2B

--1.11B

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

-11.09%1.45B

9.21%984M

--1.02B

18.16%1.09B

-17.25%1.63B

Accrued and deferred income

----

292.47%3.23B

----

--823M

----

Other current liabilities

15.05%7.76B

14.85%7.01B

-7.01%2.97B

28.85%6.83B

69.63%6.75B

--6.1B

0.31%3.2B

88.31%5.3B

Current liabilities

18.59%40.7B

0.20%34.66B

10.25%36.43B

0.43%34.6B

12.86%34.32B

--34.6B

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

22.68%20.9B

66.41%23.02B

--24.58B

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

22.68%20.9B

66.41%23.02B

--24.58B

99.61%17.89B

122.09%17.04B

-Including:Long term debt

-22.94%17.74B

-31.46%16.85B

1.57%18.17B

22.68%20.9B

66.41%23.02B

--24.58B

99.61%17.89B

122.09%17.04B

-Including:Long term capital lease obligation

----

--7M

----

--0

----

Long term provisions

15.84%351M

18.12%326M

11.03%302M

20.61%316M

23.67%303M

--276M

34.65%272M

9.86%262M

Long term pension and other post-retirement benefit plans

9.30%529M

9.13%514M

35.39%505M

-3.73%490M

-3.59%484M

--471M

-8.13%373M

-5.47%509M

Non current deferred liabilities

87.99%720M

268.59%704M

849.52%997M

--159M

--383M

--191M

--105M

----

Other non current liabilities

156.52%472M

0.54%186M

1,922.22%182M

1,944.44%184M

--185M

-10.00%9M

68.89%9M

Total non current liabilities

-18.72%19.81B

-27.72%18.58B

8.12%20.16B

23.76%22.05B

67.06%24.37B

--25.7B

94.65%18.65B

110.76%17.82B

Total liabilities

3.10%60.52B

-11.70%53.24B

9.48%56.59B

8.38%56.64B

30.43%58.7B

--60.3B

35.78%51.69B

45.34%52.26B

Shareholders'equity

Share capital

0.00%982M

--982M

0.00%982M

-0.08%982M

-common stock

0.00%982M

--982M

0.00%982M

-0.08%982M

Additional paid-in capital

-5.89%4.92B

0.00%5.23B

255.85%5.23B

--5.23B

0.00%1.47B

-0.06%1.47B

Retained earnings

33.78%91.94B

35.90%84.86B

28.17%78.47B

24.99%74.38B

31.64%68.72B

--62.45B

47.50%61.22B

59.11%59.5B

Less: Treasury stock

1,733.33%55M

14,600.00%441M

-94.55%3M

-94.44%3M

--3M

1.85%55M

0.15%55M

Other reserves

75.66%14.09B

110.19%10.31B

63.73%7.54B

37.93%9.03B

43.42%8.02B

--4.91B

218.04%4.6B

746.28%6.55B

Other equity interest

-94.12%5M

0.00%85M

--85M

4.94%85M

10.11%85M

Total stockholders'equity

34.73%111.88B

37.18%101.03B

35.12%92.3B

30.89%89.7B

37.76%83.04B

--73.65B

50.35%68.31B

68.60%68.53B

Noncontrolling interests

74.36%12.33B

15.99%7.48B

11.78%7.25B

22.98%7.25B

21.99%7.07B

--6.45B

35.48%6.49B

29.89%5.9B

Total equity

37.84%124.21B

35.48%108.51B

33.10%99.55B

30.26%96.95B

36.37%90.11B

--80.1B

48.93%74.79B

64.71%74.43B

Currency Unit

JPY

Accounting Standards

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%55.08B	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

Analysis

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