Semi-Annual Balance Sheet

RORZE CORPORATION - Filing #7260820

Concept As at
2025-02-28
As at
2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
62,990,000,000 JPY
31,653,000,000 JPY
37,951,000,000 JPY
18,232,000,000 JPY
Other
2,815,000,000 JPY
100,000,000 JPY
2,457,000,000 JPY
101,000,000 JPY
Allowance for doubtful accounts
-128,000,000 JPY
-10,000,000 JPY
Current assets
145,520,000,000 JPY
64,678,000,000 JPY
120,140,000,000 JPY
54,041,000,000 JPY
Prepaid expenses
117,000,000 JPY
122,000,000 JPY
Non-current assets
Property, plant and equipment
24,452,000,000 JPY
3,133,000,000 JPY
22,621,000,000 JPY
3,126,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
736,000,000 JPY
778,000,000 JPY
Structures
Structures, net
43,000,000 JPY
39,000,000 JPY
Machinery and equipment
Machinery and equipment, net
107,000,000 JPY
129,000,000 JPY
Vehicles
Vehicles, net
0 JPY
1,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
256,000,000 JPY
191,000,000 JPY
Land
4,841,000,000 JPY
1,985,000,000 JPY
4,769,000,000 JPY
1,985,000,000 JPY
Leased assets
24,000,000 JPY
11,000,000 JPY
Accumulated depreciation
-6,000,000 JPY
-2,000,000 JPY
Leased assets, net
17,000,000 JPY
9,000,000 JPY
Construction in progress
559,000,000 JPY
3,000,000 JPY
393,000,000 JPY
0 JPY
Other
3,649,000,000 JPY
2,916,000,000 JPY
Accumulated depreciation
-2,587,000,000 JPY
-2,162,000,000 JPY
Other, net
1,061,000,000 JPY
753,000,000 JPY
Intangible assets
Goodwill
JPY
9,641,000,000 JPY
9,641,000,000 JPY
137,000,000 JPY
9,504,000,000 JPY
JPY
2,319,000,000 JPY
2,319,000,000 JPY
2,319,000,000 JPY
JPY
Intangible assets
12,608,000,000 JPY
258,000,000 JPY
5,221,000,000 JPY
106,000,000 JPY
Software
390,000,000 JPY
51,000,000 JPY
339,000,000 JPY
51,000,000 JPY
Other
2,576,000,000 JPY
207,000,000 JPY
2,562,000,000 JPY
54,000,000 JPY
Investments and other assets
Investment securities
1,446,000,000 JPY
273,000,000 JPY
3,192,000,000 JPY
463,000,000 JPY
Shares of subsidiaries and associates
29,770,000,000 JPY
18,047,000,000 JPY
Investments and other assets
5,156,000,000 JPY
40,928,000,000 JPY
8,153,000,000 JPY
38,757,000,000 JPY
Long-term loans receivable
500,000,000 JPY
JPY
1,744,000,000 JPY
1,740,000,000 JPY
Long-term loans receivable from subsidiaries and associates
9,839,000,000 JPY
17,619,000,000 JPY
Deferred tax assets
1,939,000,000 JPY
1,007,000,000 JPY
1,959,000,000 JPY
827,000,000 JPY
Other
1,171,000,000 JPY
38,000,000 JPY
1,071,000,000 JPY
60,000,000 JPY
Allowance for doubtful accounts
-62,000,000 JPY
-58,000,000 JPY
Non-current assets
42,218,000,000 JPY
44,321,000,000 JPY
35,996,000,000 JPY
41,990,000,000 JPY
Assets
156,084,000,000 JPY
187,738,000,000 JPY
3,242,000,000 JPY
31,653,000,000 JPY
109,000,000,000 JPY
152,842,000,000 JPY
156,136,000,000 JPY
137,904,000,000 JPY
134,974,000,000 JPY
2,930,000,000 JPY
18,232,000,000 JPY
96,032,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
286,000,000 JPY
861,000,000 JPY
Accounts payable - trade
13,103,000,000 JPY
5,441,000,000 JPY
Short-term borrowings
14,948,000,000 JPY
5,500,000,000 JPY
16,336,000,000 JPY
6,600,000,000 JPY
Lease liabilities
5,000,000 JPY
3,000,000 JPY
Income taxes payable
5,942,000,000 JPY
3,494,000,000 JPY
4,567,000,000 JPY
3,519,000,000 JPY
Other
3,201,000,000 JPY
230,000,000 JPY
2,968,000,000 JPY
266,000,000 JPY
Advances received
4,902,000,000 JPY
3,230,000,000 JPY
Current liabilities
40,664,000,000 JPY
31,555,000,000 JPY
36,430,000,000 JPY
26,128,000,000 JPY
Accounts payable - other
454,000,000 JPY
430,000,000 JPY
Non-current liabilities
Non-current liabilities
18,356,000,000 JPY
13,522,000,000 JPY
20,156,000,000 JPY
17,741,000,000 JPY
Long-term borrowings
16,646,000,000 JPY
13,350,000,000 JPY
18,167,000,000 JPY
17,567,000,000 JPY
Lease liabilities
14,000,000 JPY
7,000,000 JPY
Asset retirement obligations
351,000,000 JPY
302,000,000 JPY
Other
172,000,000 JPY
171,000,000 JPY
175,000,000 JPY
173,000,000 JPY
Liabilities
59,021,000,000 JPY
45,077,000,000 JPY
56,586,000,000 JPY
43,869,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
427,000,000 JPY
423,000,000 JPY
Provision for bonuses
1,899,000,000 JPY
618,000,000 JPY
1,359,000,000 JPY
576,000,000 JPY
Deferred tax liabilities
653,000,000 JPY
997,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
4,000,000 JPY
4,000,000 JPY
4,000,000 JPY
4,000,000 JPY
Net assets
Share capital
982,000,000 JPY
982,000,000 JPY
982,000,000 JPY
982,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,127,000,000 JPY
1,127,000,000 JPY
Other capital surplus
3,489,000,000 JPY
3,805,000,000 JPY
Capital surplus
4,915,000,000 JPY
4,616,000,000 JPY
5,231,000,000 JPY
4,933,000,000 JPY
Retained earnings
Legal retained earnings
61,000,000 JPY
61,000,000 JPY
Other retained earnings
Retained earnings brought forward
53,078,000,000 JPY
40,744,000,000 JPY
Other retained earnings
Retained earnings
99,721,000,000 JPY
58,205,000,000 JPY
78,465,000,000 JPY
45,871,000,000 JPY
Treasury shares
-45,000,000 JPY
-45,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Shareholders' equity
105,573,000,000 JPY
63,759,000,000 JPY
84,677,000,000 JPY
51,784,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
159,000,000 JPY
159,000,000 JPY
292,000,000 JPY
292,000,000 JPY
Valuation and translation adjustments
12,323,000,000 JPY
159,000,000 JPY
7,535,000,000 JPY
292,000,000 JPY
Net assets
10,816,000,000 JPY
-45,000,000 JPY
4,616,000,000 JPY
1,127,000,000 JPY
128,717,000,000 JPY
159,000,000 JPY
3,489,000,000 JPY
159,000,000 JPY
58,205,000,000 JPY
63,759,000,000 JPY
53,078,000,000 JPY
5,065,000,000 JPY
105,573,000,000 JPY
12,323,000,000 JPY
3,000,000 JPY
-45,000,000 JPY
12,163,000,000 JPY
982,000,000 JPY
4,915,000,000 JPY
63,922,000,000 JPY
99,721,000,000 JPY
61,000,000 JPY
982,000,000 JPY
159,000,000 JPY
3,000,000 JPY
-3,000,000 JPY
292,000,000 JPY
85,000,000 JPY
982,000,000 JPY
292,000,000 JPY
5,231,000,000 JPY
7,251,000,000 JPY
40,744,000,000 JPY
51,784,000,000 JPY
1,127,000,000 JPY
99,550,000,000 JPY
4,933,000,000 JPY
-3,000,000 JPY
61,000,000 JPY
45,871,000,000 JPY
78,465,000,000 JPY
5,065,000,000 JPY
84,677,000,000 JPY
7,535,000,000 JPY
292,000,000 JPY
3,805,000,000 JPY
982,000,000 JPY
7,243,000,000 JPY
52,162,000,000 JPY
85,000,000 JPY
34,982,000,000 JPY
61,000,000 JPY
6,487,000,000 JPY
-55,000,000 JPY
982,000,000 JPY
61,221,000,000 JPY
5,065,000,000 JPY
153,000,000 JPY
-55,000,000 JPY
982,000,000 JPY
4,449,000,000 JPY
74,795,000,000 JPY
29,856,000,000 JPY
44,000,000 JPY
153,000,000 JPY
153,000,000 JPY
63,619,000,000 JPY
4,602,000,000 JPY
1,470,000,000 JPY
85,000,000 JPY
37,321,000,000 JPY
1,127,000,000 JPY
1,172,000,000 JPY
37,082,000,000 JPY
85,000,000 JPY
Share acquisition rights
3,000,000 JPY
3,000,000 JPY
85,000,000 JPY
85,000,000 JPY
Liabilities and net assets
187,738,000,000 JPY
109,000,000,000 JPY
156,136,000,000 JPY
96,032,000,000 JPY

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