Roland Corporation (TYO: 7944)

Roland Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,889	12,883	10,506	8,781	10,832	8,815
Cash & Short-Term Investments	10,889	12,883	10,506	8,781	10,832	8,815
Cash Growth	8.64%	22.63%	19.64%	-18.93%	22.88%	-2.62%
Receivables	11,219	13,319	12,510	7,131	5,592	8,515
Inventory	33,927	30,143	32,321	25,239	18,074	14,214
Other Current Assets	2,601	2,314	2,565	1,472	1,560	1,520
Total Current Assets	58,636	58,659	57,902	42,623	36,058	33,064
Property, Plant & Equipment	9,536	9,961	7,770	5,857	5,761	5,784
Long-Term Investments	680	2,597	1,487	1,630	1,696	1,956
Goodwill	2,878	3,129	3,266	-	-	-
Other Intangible Assets	3,975	3,111	2,824	632	759	877
Long-Term Deferred Tax Assets	-	3,510	3,806	2,063	1,816	1,818
Other Long-Term Assets	4,742	2	1	2	1	1
Total Assets	80,447	80,969	77,056	52,807	46,096	43,532
Accounts Payable	6,405	6,266	5,606	6,391	5,228	4,130
Accrued Expenses	335	4,197	3,829	4,735	3,970	1,124
Short-Term Debt	8,200	4,300	17,700	-	138	3,118
Current Portion of Long-Term Debt	2,371	8,526	1,252	1,252	3,935	1,000
Current Portion of Leases	-	744	612	376	381	276
Current Income Taxes Payable	143	415	482	360	467	401
Other Current Liabilities	7,347	3,593	3,032	2,919	2,860	4,658
Total Current Liabilities	24,801	28,041	32,513	16,033	16,979	14,707
Long-Term Debt	11,417	10,056	7,570	5,822	5,762	7,111
Long-Term Leases	-	1,669	1,518	416	674	685
Long-Term Deferred Tax Liabilities	-	3	1	2	22	21
Other Long-Term Liabilities	2,165	839	1,276	1,153	1,027	1,167
Total Liabilities	38,644	40,857	43,310	24,151	25,946	25,305
Common Stock	9,641	9,641	9,613	9,585	9,490	9,421
Additional Paid-In Capital	-	124	191	163	69	-
Retained Earnings	26,613	27,334	23,750	18,894	13,230	11,203
Treasury Stock	-1,605	-2,207	-2,407	-482	-403	-473
Comprehensive Income & Other	6,906	4,985	2,415	335	-2,375	-2,055
Total Common Equity	41,555	39,877	33,562	28,495	20,011	18,096
Minority Interest	248	235	184	161	139	131
Shareholders' Equity	41,803	40,112	33,746	28,656	20,150	18,227
Total Liabilities & Equity	80,447	80,969	77,056	52,807	46,096	43,532
Total Debt	21,988	25,295	28,652	7,866	10,890	12,190
Net Cash (Debt)	-11,099	-12,412	-18,146	915	-58	-3,375
Net Cash Per Share	-399.28	-448.17	-653.63	32.64	-2.09	-125.69
Filing Date Shares Outstanding	27.65	27.53	27.28	27.55	27.39	26.85
Total Common Shares Outstanding	27.65	27.44	27.24	27.55	27.16	26.85
Working Capital	33,835	30,618	25,389	26,590	19,079	18,357
Book Value Per Share	1502.96	1453.24	1231.97	1034.35	736.71	673.90
Tangible Book Value	34,702	33,637	27,472	27,863	19,252	17,219
Tangible Book Value Per Share	1255.10	1225.83	1008.42	1011.41	708.77	641.24

Source: S&P Capital IQ. Standard template. Financial Sources.