Roland Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16,261	15,876	14,478	12,883	10,506	8,781
Cash & Short-Term Investments	16,261	15,876	14,478	12,883	10,506	8,781
Cash Growth	-5.00%	9.66%	12.38%	22.63%	19.65%	-18.93%
Receivables	10,455	12,625	11,802	13,319	12,510	7,131
Inventory	26,693	27,319	29,146	30,143	32,321	25,239
Other Current Assets	2,246	2,975	2,567	2,314	2,565	1,472
Total Current Assets	55,655	58,795	57,993	58,659	57,902	42,623
Property, Plant & Equipment	14,590	14,234	9,566	9,961	7,770	5,857
Long-Term Investments	7,602	5,998	3,374	2,597	1,487	1,630
Goodwill	-	2	3,087	3,129	3,266	-
Other Intangible Assets	2,961	3,024	4,358	3,111	2,824	632
Long-Term Deferred Tax Assets	-	1,422	3,207	3,510	3,806	2,063
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	80,809	83,477	81,586	80,969	77,056	52,807
Accounts Payable	6,935	6,841	4,730	6,266	5,606	6,391
Accrued Expenses	552	5,020	4,350	4,197	3,829	4,735
Short-Term Debt	-	1,100	5,300	4,300	17,700	-
Current Portion of Long-Term Debt	2,570	2,570	2,358	8,526	1,252	1,252
Current Portion of Leases	-	707	715	744	612	376
Current Income Taxes Payable	378	411	331	415	482	360
Other Current Liabilities	7,497	3,521	3,301	3,593	3,032	2,919
Total Current Liabilities	17,932	20,170	21,085	28,041	32,513	16,033
Long-Term Debt	17,847	18,490	10,832	10,056	7,570	5,822
Long-Term Leases	-	1,170	1,237	1,669	1,518	416
Pension & Post-Retirement Benefits	284	280	264	249	432	725
Long-Term Deferred Tax Liabilities	-	1,028	421	3	1	2
Other Long-Term Liabilities	3,361	976	1,066	839	1,276	1,153
Total Liabilities	39,424	42,114	34,905	40,857	43,310	24,151
Common Stock	9,641	9,641	9,641	9,641	9,613	9,585
Additional Paid-In Capital	-	-	-	124	191	163
Retained Earnings	18,139	18,965	28,300	27,334	23,750	18,894
Treasury Stock	-339	-342	-1,604	-2,207	-2,407	-482
Comprehensive Income & Other	13,641	12,813	10,082	4,985	2,415	335
Total Common Equity	41,082	41,077	46,419	39,877	33,562	28,495
Minority Interest	303	286	262	235	184	161
Shareholders' Equity	41,385	41,363	46,681	40,112	33,746	28,656
Total Liabilities & Equity	80,809	83,477	81,586	80,969	77,056	52,807
Total Debt	20,417	24,037	20,442	25,295	28,652	7,866
Net Cash (Debt)	-4,156	-8,161	-5,964	-12,412	-18,146	915
Net Cash Per Share	-157.64	-306.94	-214.33	-448.17	-653.63	32.64
Filing Date Shares Outstanding	26.37	26.37	27.65	27.53	27.28	27.55
Total Common Shares Outstanding	26.37	26.37	27.65	27.44	27.24	27.55
Working Capital	37,723	38,625	36,908	30,618	25,389	26,590
Book Value Per Share	1557.62	1557.58	1678.82	1453.24	1231.97	1034.35
Tangible Book Value	38,121	38,051	38,974	33,637	27,472	27,863
Tangible Book Value Per Share	1445.35	1442.84	1409.56	1225.83	1008.42	1011.41