Roland Corporation (TYO:7944)
Japan flag Japan · Delayed Price · Currency is JPY
3,455.00
-200.00 (-5.47%)
Apr 3, 2025, 2:45 PM JST

Roland Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
14,47812,88310,5068,78110,832
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Cash & Short-Term Investments
14,47812,88310,5068,78110,832
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Cash Growth
12.38%22.63%19.65%-18.93%22.88%
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Receivables
11,80213,31912,5107,1315,592
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Inventory
29,14630,14332,32125,23918,074
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Other Current Assets
2,5672,3142,5651,4721,560
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Total Current Assets
57,99358,65957,90242,62336,058
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Property, Plant & Equipment
9,5669,9617,7705,8575,761
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Long-Term Investments
3,3742,5971,4871,6301,696
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Goodwill
3,0873,1293,266--
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Other Intangible Assets
4,3583,1112,824632759
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Long-Term Deferred Tax Assets
3,2073,5103,8062,0631,816
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Other Long-Term Assets
12121
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Total Assets
81,58680,96977,05652,80746,096
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Accounts Payable
4,7306,2665,6066,3915,228
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Accrued Expenses
4,3504,1973,8294,7353,970
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Short-Term Debt
5,3004,30017,700-138
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Current Portion of Long-Term Debt
2,3588,5261,2521,2523,935
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Current Portion of Leases
715744612376381
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Current Income Taxes Payable
331415482360467
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Other Current Liabilities
3,3013,5933,0322,9192,860
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Total Current Liabilities
21,08528,04132,51316,03316,979
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Long-Term Debt
10,83210,0567,5705,8225,762
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Long-Term Leases
1,2371,6691,518416674
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Long-Term Deferred Tax Liabilities
42131222
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Other Long-Term Liabilities
1,0668391,2761,1531,027
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Total Liabilities
34,90540,85743,31024,15125,946
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Common Stock
9,6419,6419,6139,5859,490
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Additional Paid-In Capital
-12419116369
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Retained Earnings
28,30027,33423,75018,89413,230
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Treasury Stock
-1,604-2,207-2,407-482-403
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Comprehensive Income & Other
10,0824,9852,415335-2,375
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Total Common Equity
46,41939,87733,56228,49520,011
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Minority Interest
262235184161139
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Shareholders' Equity
46,68140,11233,74628,65620,150
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Total Liabilities & Equity
81,58680,96977,05652,80746,096
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Total Debt
20,44225,29528,6527,86610,890
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Net Cash (Debt)
-5,964-12,412-18,146915-58
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Net Cash Per Share
-214.33-448.17-653.6332.64-2.09
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Filing Date Shares Outstanding
27.6527.5327.2827.5527.39
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Total Common Shares Outstanding
27.6527.4427.2427.5527.16
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Working Capital
36,90830,61825,38926,59019,079
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Book Value Per Share
1678.821453.241231.971034.35736.71
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Tangible Book Value
38,97433,63727,47227,86319,252
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Tangible Book Value Per Share
1409.561225.831008.421011.41708.77
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.