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Roland DG Corp
TSE:6789

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Roland DG Corp
TSE:6789
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Price: 999 999.9999 JPY Market Closed
Market Cap: 66B JPY
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Balance Sheet

Balance Sheet Decomposition
Roland DG Corp

Current Assets 36.2B
Cash & Short-Term Investments 9.3B
Receivables 7.3B
Other Current Assets 19.6B
Non-Current Assets 18.6B
Long-Term Investments 200k
PP&E 13B
Intangibles 2.4B
Other Non-Current Assets 3.2B
Current Liabilities 10.9B
Accounts Payable 3.4B
Accrued Liabilities 620.2m
Other Current Liabilities 6.8B
Non-Current Liabilities 4.6B
Long-Term Debt 1.2B
Other Non-Current Liabilities 3.5B

Balance Sheet
Roland DG Corp

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Balance Sheet
Currency: JPY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9 995
10 003
9 767
11 170
11 215
12 452
14 076
11 362
12 309
Cash Equivalents
9 995
10 003
9 767
11 170
11 215
12 452
14 076
11 362
12 309
Total Receivables
4 401
4 866
4 555
4 911
4 873
4 246
4 579
5 742
6 415
Accounts Receivables
4 401
4 866
4 555
4 911
4 873
4 246
4 579
5 725
6 397
Other Receivables
0
0
0
0
0
0
0
17
18
Inventory
9 420
8 369
8 430
8 042
9 654
8 039
10 875
13 202
15 543
Other Current Assets
3 326
2 415
3 620
2 065
1 863
1 479
1 782
2 132
1 985
Total Current Assets
27 143
25 652
26 372
26 188
27 606
26 216
31 312
32 438
36 251
PP&E Net
7 240
7 058
6 941
6 695
7 440
7 180
7 886
9 887
12 509
PP&E Gross
7 240
7 058
6 941
6 695
7 440
7 180
7 886
9 887
12 509
Accumulated Depreciation
7 139
7 673
7 956
8 232
8 346
8 544
9 116
9 098
7 782
Intangible Assets
1 194
1 389
1 247
982
765
608
688
902
1 130
Goodwill
575
410
372
274
189
118
40
0
1 159
Long-Term Investments
336
102
100
88
88
72
69
69
69
Other Long-Term Assets
1 493
1 730
1 540
2 484
2 358
2 108
2 974
2 731
3 165
Other Assets
575
410
372
274
189
118
40
0
1 159
Total Assets
37 980
N/A
36 341
-4%
36 571
+1%
36 711
+0%
38 446
+5%
36 301
-6%
42 969
+18%
46 027
+7%
54 284
+18%
Liabilities
Accounts Payable
2 135
1 923
1 908
1 995
2 015
2 376
3 321
3 923
4 037
Accrued Liabilities
745
796
665
783
649
579
674
720
717
Short-Term Debt
0
0
138
0
0
0
0
5
0
Current Portion of Long-Term Debt
1 440
1 440
1 440
362
1 759
1 771
329
484
1 162
Other Current Liabilities
4 360
4 100
4 193
3 998
4 601
3 852
6 554
4 523
5 491
Total Current Liabilities
8 680
8 260
8 345
7 138
9 024
8 577
10 879
9 656
11 407
Long-Term Debt
4 320
4 680
3 240
2 887
1 929
449
1 052
1 233
3 254
Deferred Income Tax
0
0
0
0
0
0
0
0
95
Minority Interest
0
0
0
0
0
0
0
0
1 038
Other Liabilities
2 069
2 784
2 464
2 504
2 446
2 537
2 242
2 848
2 665
Total Liabilities
15 070
N/A
15 724
+4%
14 049
-11%
12 528
-11%
13 399
+7%
11 563
-14%
14 172
+23%
13 737
-3%
18 460
+34%
Equity
Common Stock
3 669
3 669
3 669
3 669
3 669
3 669
3 669
3 669
3 669
Retained Earnings
16 167
14 808
16 030
18 152
19 198
19 132
22 233
25 168
27 792
Additional Paid In Capital
3 867
3 701
3 701
3 701
3 701
3 701
3 701
3 701
2 701
Unrealized Security Profit/Loss
4
3
8
1
2
0
0
0
0
Treasury Stock
635
623
580
442
594
645
516
953
498
Other Equity
161
940
306
896
924
1 118
289
705
2 159
Total Equity
22 911
N/A
20 618
-10%
22 522
+9%
24 182
+7%
25 047
+4%
24 738
-1%
28 797
+16%
32 290
+12%
35 824
+11%
Total Liabilities & Equity
37 980
N/A
36 341
-4%
36 571
+1%
36 711
+0%
38 446
+5%
36 301
-6%
42 969
+18%
46 027
+7%
54 284
+18%
Shares Outstanding
Common Shares Outstanding
14
13
13
13
12
12
12
12
12

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