Roland Corporation (TYO:7944)

Roland Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,304	14,478	12,883	10,506	8,781	10,832
Cash & Short-Term Investments	13,304	14,478	12,883	10,506	8,781	10,832
Cash Growth	22.18%	12.38%	22.63%	19.65%	-18.93%	22.88%
Receivables	11,807	11,802	13,319	12,510	7,131	5,592
Inventory	30,508	29,146	30,143	32,321	25,239	18,074
Other Current Assets	1,971	2,567	2,314	2,565	1,472	1,560
Total Current Assets	57,590	57,993	58,659	57,902	42,623	36,058
Property, Plant & Equipment	12,168	9,566	9,961	7,770	5,857	5,761
Long-Term Investments	738	3,374	2,597	1,487	1,630	1,696
Goodwill	2,620	3,087	3,129	3,266	-	-
Other Intangible Assets	4,026	4,358	3,111	2,824	632	759
Long-Term Deferred Tax Assets	-	3,207	3,510	3,806	2,063	1,816
Other Long-Term Assets	5,890	1	2	1	2	1
Total Assets	83,032	81,586	80,969	77,056	52,807	46,096
Accounts Payable	6,717	4,730	6,266	5,606	6,391	5,228
Accrued Expenses	413	4,350	4,197	3,829	4,735	3,970
Short-Term Debt	4,200	5,300	4,300	17,700	-	138
Current Portion of Long-Term Debt	2,570	2,358	8,526	1,252	1,252	3,935
Current Portion of Leases	-	715	744	612	376	381
Current Income Taxes Payable	321	331	415	482	360	467
Other Current Liabilities	6,828	3,301	3,593	3,032	2,919	2,860
Total Current Liabilities	21,049	21,085	28,041	32,513	16,033	16,979
Long-Term Debt	19,132	10,832	10,056	7,570	5,822	5,762
Long-Term Leases	-	1,237	1,669	1,518	416	674
Pension & Post-Retirement Benefits	284	264	249	432	725	1,482
Long-Term Deferred Tax Liabilities	-	421	3	1	2	22
Other Long-Term Liabilities	2,185	1,066	839	1,276	1,153	1,027
Total Liabilities	42,650	34,905	40,857	43,310	24,151	25,946
Common Stock	9,641	9,641	9,641	9,613	9,585	9,490
Additional Paid-In Capital	-	-	124	191	163	69
Retained Earnings	22,320	28,300	27,334	23,750	18,894	13,230
Treasury Stock	-445	-1,604	-2,207	-2,407	-482	-403
Comprehensive Income & Other	8,607	10,082	4,985	2,415	335	-2,375
Total Common Equity	40,123	46,419	39,877	33,562	28,495	20,011
Minority Interest	259	262	235	184	161	139
Shareholders' Equity	40,382	46,681	40,112	33,746	28,656	20,150
Total Liabilities & Equity	83,032	81,586	80,969	77,056	52,807	46,096
Total Debt	25,902	20,442	25,295	28,652	7,866	10,890
Net Cash (Debt)	-12,598	-5,964	-12,412	-18,146	915	-58
Net Cash Per Share	-467.34	-214.33	-448.17	-653.63	32.64	-2.09
Filing Date Shares Outstanding	26.34	27.65	27.53	27.28	27.55	27.39
Total Common Shares Outstanding	26.34	27.65	27.44	27.24	27.55	27.16
Working Capital	36,541	36,908	30,618	25,389	26,590	19,079
Book Value Per Share	1523.03	1678.82	1453.24	1231.97	1034.35	736.71
Tangible Book Value	33,477	38,974	33,637	27,472	27,863	19,252
Tangible Book Value Per Share	1270.76	1409.56	1225.83	1008.42	1011.41	708.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.