Roland Corp
TSE:7944

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Roland Corp
TSE:7944
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Price: 3 870 JPY -0.26% Market Closed
Market Cap: 109B JPY
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Balance Sheet

Balance Sheet Decomposition
Roland Corp

Current Assets 58.6B
Cash & Short-Term Investments 10.9B
Receivables 11.2B
Other Current Assets 36.5B
Non-Current Assets 21.8B
Long-Term Investments 680m
PP&E 9.5B
Intangibles 6.9B
Other Non-Current Assets 4.7B
Current Liabilities 24.8B
Accounts Payable 6.4B
Accrued Liabilities 335m
Short-Term Debt 8.2B
Other Current Liabilities 9.9B
Non-Current Liabilities 14.1B
Long-Term Debt 11.4B
Other Non-Current Liabilities 2.7B

Balance Sheet
Roland Corp

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Balance Sheet
Currency: JPY
Mar-2013 Mar-2014 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17 451
21 183
9 052
8 815
10 832
8 781
10 506
12 883
Cash Equivalents
17 451
21 183
9 052
8 815
10 832
8 781
10 506
12 883
Total Receivables
9 895
11 930
7 810
8 515
5 592
7 131
12 510
13 319
Accounts Receivables
9 895
11 930
7 810
8 515
5 592
7 131
12 508
13 317
Other Receivables
0
0
0
0
0
0
2
2
Inventory
20 883
20 415
13 141
14 214
18 074
25 239
32 321
30 143
Other Current Assets
3 525
5 166
2 175
1 520
1 560
1 472
2 565
2 314
Total Current Assets
51 754
58 694
32 178
33 064
36 058
42 623
57 902
58 659
PP&E Net
17 965
17 142
4 998
5 784
5 761
5 857
7 770
9 961
PP&E Gross
17 965
17 142
4 998
5 784
5 761
5 857
7 770
9 961
Accumulated Depreciation
25 920
27 711
12 067
13 523
13 381
13 887
14 963
16 083
Intangible Assets
1 147
1 304
494
877
759
632
2 824
3 111
Goodwill
843
899
0
0
0
0
3 266
3 129
Note Receivable
54
36
34
32
5
0
0
0
Long-Term Investments
428
457
953
972
949
1 245
938
1 107
Other Long-Term Assets
5 150
5 505
2 487
2 803
2 564
2 450
4 356
5 002
Other Assets
843
899
0
0
0
0
3 266
3 129
Total Assets
77 341
N/A
84 037
+9%
41 144
-51%
43 532
+6%
46 096
+6%
52 807
+15%
77 056
+46%
80 969
+5%
Liabilities
Accounts Payable
2 660
2 905
3 949
4 130
5 228
6 391
5 606
6 266
Accrued Liabilities
1 068
1 721
892
1 124
3 970
4 735
3 829
4 197
Short-Term Debt
4 316
1 124
2 086
3 118
138
0
17 700
4 300
Current Portion of Long-Term Debt
404
403
1 002
1 276
4 316
1 628
1 864
9 270
Other Current Liabilities
6 449
10 084
3 716
5 059
3 327
3 279
3 514
4 008
Total Current Liabilities
14 898
16 237
11 645
14 707
16 979
16 033
32 513
28 041
Long-Term Debt
603
201
8 127
7 796
6 436
6 238
9 088
11 725
Deferred Income Tax
733
830
45
21
22
2
1
3
Minority Interest
15 871
19 439
157
131
139
161
184
235
Other Liabilities
3 358
3 609
2 805
2 781
2 508
1 878
1 707
1 086
Total Liabilities
35 462
N/A
40 315
+14%
22 465
-44%
25 436
+13%
26 084
+3%
24 312
-7%
43 493
+79%
41 090
-6%
Equity
Common Stock
9 274
9 274
9 421
9 421
9 490
9 585
9 613
9 641
Retained Earnings
27 570
27 569
10 958
11 306
13 388
19 009
23 845
27 404
Additional Paid In Capital
10 800
10 800
469
0
69
163
191
124
Unrealized Security Profit/Loss
1 228
972
204
10
51
140
68
153
Treasury Stock
50
2 105
473
473
403
482
2 407
2 207
Other Equity
4 488
844
1 492
2 148
2 481
80
2 253
4 764
Total Equity
41 879
N/A
43 722
+4%
18 679
-57%
18 096
-3%
20 012
+11%
28 495
+42%
33 563
+18%
39 879
+19%
Total Liabilities & Equity
77 341
N/A
84 037
+9%
41 144
-51%
43 532
+6%
46 096
+6%
52 807
+15%
77 056
+46%
80 969
+5%
Shares Outstanding
Common Shares Outstanding
24
22
27
27
27
28
27
27

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