Rorze Corp. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,342
3,850
4,494
6,360
8,652
11,538
Total Accounts Receivable
3,979
3,961
5,884
7,332
7,722
7,805
Inventories
3,778
4,095
4,525
4,833
7,421
14,068
Other Current Assets
447
434
663
867
1,024
1,288
Total Current Assets
11,547
12,341
15,565
19,392
24,819
34,699
Net Property, Plant & Equipment
5,811
6,028
6,003
6,546
7,909
11,637
Total Investments and Advances
236
225
204
253
413
344
Long-Term Note Receivable
98
101
84
-
-
-
Intangible Assets
201
245
241
237
246
241
Other Assets
374
252
327
551
511
567
Total Assets
18,266
19,224
22,491
26,981
33,903
47,493
ST Debt & Current Portion LT Debt
2,980
2,964
3,001
3,421
4,426
Accounts Payable
1,370
1,166
1,324
2,697
2,720
Income Tax Payable
302
175
817
767
666
Other Current Liabilities
999
1,347
1,791
2,548
1,953
Total Current Liabilities
5,650
5,651
6,933
9,433
9,765
Long-Term Debt
1,809
1,426
1,345
568
2,660
Provision for Risks & Charges
495
582
565
624
483
Deferred Taxes
118
19
117
123
138
Other Liabilities
-
-
-
-
4
Total Liabilities
8,072
7,674
9,028
10,750
13,056
Common Equity (Total)
8,217
9,609
11,558
14,177
17,019
Total Shareholders' Equity
8,217
9,609
11,558
14,177
17,019
Total Equity
10,194
11,550
13,463
16,231
20,847
Liabilities & Shareholders' Equity
18,266
19,224
22,491
26,981
33,903
Accumulated Minority Interest
1,977
1,941
1,905
2,055
3,828
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