Roland Corporation (7944.T)

JPY 3885.0

(-1.89%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 80.96 Billion 77.05 Billion 52.8 Billion 46.09 Billion 43.53 Billion 41.14 Billion
Total Current Assets 58.65 Billion 57.9 Billion 42.62 Billion 36.05 Billion 33.06 Billion 32.17 Billion
Cash And Short Term Investments 12.88 Billion 10.5 Billion 8.78 Billion 10.83 Billion 8.81 Billion 9.05 Billion
Cash and Cash Equivalents 12.88 Billion 10.5 Billion 8.78 Billion 10.83 Billion 8.81 Billion 9.05 Billion
Short Term Investments - - - -5 Million -32 Million -
Net Receivables 13.31 Billion 12.9 Billion 7.44 Billion 5.93 Billion 8.91 Billion 7.81 Billion
Inventory 30.14 Billion 32.32 Billion 25.23 Billion 18.07 Billion 14.21 Billion 13.14 Billion
Other Current Assets 2.31 Billion 2.17 Billion 1.15 Billion 1.22 Billion 1.12 Billion 2.17 Billion
Total Non-Current Assets 22.31 Billion 19.15 Billion 10.18 Billion 10.03 Billion 10.46 Billion 8.96 Billion
Net PPE 9.96 Billion 7.77 Billion 5.85 Billion 5.76 Billion 5.78 Billion 4.99 Billion
Good Will And Intangible Assets 6.24 Billion 6.09 Billion 632 Million 759 Million 877 Million 494 Million
Good Will 3.12 Billion 3.26 Billion 20 Million - - -
Intangible Assets 3.11 Billion 2.82 Billion 612 Million 759 Million 877 Million 494 Million
Long-Term Investments 1.11 Billion 938 Million 1.24 Billion 954 Million 998 Million 981 Million
Tax Assets 3.51 Billion 3.8 Billion 2.06 Billion 1.81 Billion 1.81 Billion 1.55 Billion
Other Non Current Assets 1.48 Billion 549 Million 385 Million 744 Million 989 Million 942 Million
Other Assets - 1 Million 2 Million 4 Million 2 Million -
Total Liabilities 40.85 Billion 43.31 Billion 24.15 Billion 25.94 Billion 25.3 Billion 22.61 Billion
Total Current Liabilities 28.04 Billion 32.51 Billion 16.03 Billion 16.97 Billion 14.7 Billion 11.64 Billion
Account Payables 6.26 Billion 5.6 Billion 6.39 Billion 5.22 Billion 4.13 Billion 3.94 Billion
Tax Payables 415 Million 482 Million 360 Million 467 Million 401 Million 120 Million
Short Term Debt 13.57 Billion 19.56 Billion 1.62 Billion 4.45 Billion 4.39 Billion 3.08 Billion
Deferred Revenue 415 Million - 5.46 Billion 5.29 Billion 4.5 Billion 120 Million
Other Current Liabilities 7.79 Billion 7.34 Billion 2.54 Billion 2 Billion 1.67 Billion 4.48 Billion
Total Non Current Liabilities 12.8 Billion 10.8 Billion 8.11 Billion 8.96 Billion 10.59 Billion 10.97 Billion
Long-Term Debt 10.05 Billion 9.08 Billion 6.23 Billion 6.43 Billion 7.79 Billion 8.12 Billion
Deferred Revenue Non Current 1.66 Billion - 1.13 Billion 1.8 Billion 2.06 Billion 3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.08 Billion 1.71 Billion 746 Million 699 Million 717 Million 2.8 Billion
Other Liabilities - - - - - -
Total Equity 40.11 Billion 33.74 Billion 28.65 Billion 20.15 Billion 18.22 Billion 18.52 Billion
Stock Holders Equity 39.87 Billion 33.55 Billion 28.49 Billion 20.01 Billion 18.09 Billion 18.67 Billion
Common Stock 9.64 Billion 9.61 Billion 9.58 Billion 9.49 Billion 9.42 Billion 9.42 Billion
Retained Earnings 27.33 Billion 23.75 Billion 18.89 Billion 13.23 Billion 11.2 Billion 10.89 Billion
Accumulated other comprehensive income 4.98 Billion 2.41 Billion 335 Million -2.37 Billion -2.05 Billion -1.62 Billion
Common Stock Equity 39.87 Billion 33.55 Billion 28.49 Billion 20.01 Billion 18.09 Billion 18.67 Billion
Capital Lease Obligation 1.66 Billion 2.13 Billion 792 Million 1.05 Billion 961 Million 3 Million
Total Investments 1.11 Billion 938 Million 1.24 Billion 949 Million 966 Million 981 Million
Total Debt 25.29 Billion 28.65 Billion 7.86 Billion 10.89 Billion 12.19 Billion 11.21 Billion
Net Debt 12.41 Billion 18.14 Billion -915 Million 58 Million 3.37 Billion 2.16 Billion

Balance Sheet Charts