Roland DG Corporation
TSE:6789.T
5360 (JPY) • At close September 2, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 11,717.455 | 11,362.258 | 14,075.701 | 12,451.929 | 11,215.141 | 11,170.003 | 9,766.525 | 10,003.132 | 9,995.232 | 10,414.504 | 11,611.079 | 7,139.574 | 7,252.515 | 9,324.702 | 9,747.249 | 6,936.797 | 9,288.813 | 8,049.34 | 5,033.778 | 6,422.386 |
| Kortetermijnbeleggingen
| 591.441 | 20.391 | 109.306 | 17.904 | 15.362 | 0.333 | 17.677 | 67.035 | 19.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.816 | -79.614 | -106.608 | 9.012 |
| Liquide middelen en kortetermijnbeleggingen
| 12,308.896 | 11,362.258 | 14,075.701 | 12,451.929 | 11,215.141 | 11,170.003 | 9,766.525 | 10,003.132 | 9,995.232 | 10,414.504 | 11,611.079 | 7,139.574 | 7,252.515 | 9,324.702 | 9,747.249 | 6,936.797 | 9,288.813 | 8,049.34 | 5,033.778 | 6,431.398 |
| Nettovorderingen
| 6,414.819 | 5,796.564 | 4,627.044 | 4,322.86 | 4,947.348 | 5,996.764 | 5,721.211 | 5,999.993 | 6,058.97 | 6,312.255 | 6,283.251 | 4,628.625 | 4,479.244 | 4,340.919 | 3,580.623 | 4,944.533 | 6,052.486 | 5,048.6 | 5,122.221 | 3,967.589 |
| Voorraad
| 15,542.973 | 13,201.915 | 10,874.777 | 8,039.084 | 9,654.189 | 8,041.708 | 8,429.678 | 8,368.682 | 9,420.164 | 9,178.327 | 8,400.105 | 8,068.897 | 6,946.42 | 6,392.235 | 5,182.175 | 7,394.73 | 8,571.206 | 6,520.573 | 5,135.08 | 4,194.522 |
| Overige vlottende activa
| 1,984.753 | 2,077.686 | 1,734.045 | 1,402.053 | 1,789.134 | 1,977.232 | 2,454.139 | 1,280.281 | 1,668.247 | 1,581.878 | 1,414.07 | 917.582 | 1,359.591 | 1,576.107 | 1,826.573 | 2,702.595 | 2,080.69 | 1,560.573 | 1,570.186 | 786.313 |
| Totaal vlottende activa
| 36,251.441 | 32,438.423 | 31,311.567 | 26,215.926 | 27,605.812 | 27,185.707 | 26,371.553 | 25,652.088 | 27,142.613 | 27,486.964 | 27,708.505 | 20,754.678 | 20,037.77 | 21,633.963 | 20,336.62 | 21,978.655 | 25,993.195 | 21,179.086 | 16,861.265 | 15,379.822 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 12,508.945 | 9,886.868 | 7,885.972 | 7,179.678 | 7,440.228 | 6,694.627 | 6,940.534 | 7,057.818 | 7,240.089 | 7,545.776 | 7,240.231 | 7,075.177 | 6,375.931 | 7,028.093 | 7,264.389 | 7,666.33 | 7,040.527 | 5,240.463 | 5,047.661 | 3,530.285 |
| Goodwill
| 1,159.376 | 0 | 40.302 | 117.6 | 189.176 | 274.443 | 372.297 | 410.076 | 574.971 | 864.613 | 2,192.18 | 2,270.091 | 788.265 | 954.157 | 1,780.753 | 1,974.808 | 1,820.79 | 1,949.768 | 749.901 | 231.281 |
| Immateriële activa
| 1,129.981 | 902.128 | 688.346 | 607.64 | 765.273 | 981.511 | 1,246.532 | 1,388.698 | 1,193.699 | 1,206.394 | 790.408 | 621.108 | 580.628 | 467.976 | 665.631 | 816.4 | 864.574 | 655.657 | 640.929 | 684.656 |
| Goodwill en immateriële activa
| 2,289.357 | 902.128 | 728.648 | 725.24 | 954.449 | 1,255.954 | 1,618.829 | 1,798.774 | 1,768.67 | 2,071.007 | 2,982.588 | 2,891.199 | 1,368.893 | 1,422.133 | 2,446.384 | 2,791.208 | 2,685.364 | 2,605.425 | 1,390.83 | 915.937 |
| Langetermijnbeleggingen
| 68.599 | 68.599 | 0.2 | 3.804 | 19.265 | 19.384 | 31.403 | 33.784 | 267.173 | 24.677 | 64.25 | 340.539 | 526.09 | 179.886 | 122.854 | 109.017 | 174.343 | 213.349 | 546.663 | 528.012 |
| Belastingvorderingen
| 2,047.879 | 1,933.132 | 2,166.891 | 1,358.193 | 1,631.75 | 670.87 | 672.679 | 789.882 | 605.893 | 263.138 | 134.248 | 143.215 | 194.817 | 39.62 | 29.461 | 208.333 | 389.424 | 260.362 | 159.16 | 144.62 |
| Overige niet-vlottende activa
| 1,117.433 | 798.13 | 875.935 | 818.556 | 794.952 | 884.191 | 935.506 | 1,008.998 | 955.722 | 801.405 | 795.744 | 423.247 | 832.17 | 827.904 | 861.119 | 889.32 | 938.37 | 822.326 | 751.275 | 735.852 |
| Totaal niet-vlottende activa
| 18,032.213 | 13,588.857 | 11,657.646 | 10,085.471 | 10,840.644 | 9,525.026 | 10,198.951 | 10,689.256 | 10,837.547 | 10,706.003 | 11,217.061 | 10,873.377 | 9,297.901 | 9,497.636 | 10,724.207 | 11,664.208 | 11,228.028 | 9,141.925 | 7,895.589 | 5,854.706 |
| Totaal activa
| 54,283.654 | 46,027.282 | 42,969.215 | 36,301.399 | 38,446.459 | 36,710.735 | 36,570.506 | 36,341.346 | 37,980.162 | 38,192.97 | 38,925.568 | 31,628.056 | 29,335.671 | 31,131.599 | 31,060.827 | 33,642.863 | 37,221.223 | 30,321.011 | 24,756.854 | 21,234.528 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 4,037.074 | 3,923.387 | 3,320.694 | 2,376.126 | 2,014.844 | 1,994.581 | 1,908.452 | 1,923.21 | 2,135.476 | 1,615.587 | 913.05 | 893.122 | 1,424.011 | 2,867.747 | 2,264.35 | 2,250.967 | 4,079.853 | 2,343.947 | 2,171.116 | 1,326.384 |
| Kortlopende schulden
| 1,161.66 | 489.454 | 329.49 | 1,770.694 | 1,758.829 | 360 | 1,578.4 | 1,440 | 1,440 | 1,780.38 | 256.8 | 1,825.886 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 37.872 |
| Belastingschulden
| 737.06 | 247.111 | 1,464.79 | 181.896 | 385.443 | 224.968 | 130.486 | 246.996 | 633.476 | 1,062.829 | 1,309.4 | 205.421 | 75.212 | 725.463 | 6.847 | 36.8 | 1,703.22 | 1,360.024 | 393.295 | 1,076.206 |
| Uitgestelde opbrengsten
| 1,335.438 | 1,234.215 | 4,991.185 | 1,201.31 | 1,525.22 | 1,466.607 | 1,333.415 | 1,595.787 | 1,920.281 | 2,335.852 | 2,443.558 | 933.835 | 0 | 0 | 0 | 759.533 | 0 | 0 | 0 | 1,457.341 |
| Overige kortlopende verplichtingen
| 4,873.292 | 4,008.948 | 2,237.371 | 3,229.03 | 3,725.078 | 3,316.937 | 3,524.564 | 3,301.064 | 3,184.472 | 3,149.823 | 3,417.759 | 2,169.638 | 2,419.593 | 3,045.154 | 2,255.35 | 1,562.653 | 4,560.635 | 3,913.103 | 2,138.492 | 847.367 |
| Totaal kortlopende verplichtingen
| 11,407.464 | 9,656.004 | 10,878.74 | 8,577.16 | 9,023.971 | 7,138.125 | 8,344.831 | 8,260.061 | 8,680.229 | 8,881.642 | 7,031.167 | 5,822.481 | 3,843.604 | 5,912.901 | 4,519.7 | 6,573.153 | 8,640.488 | 6,257.05 | 4,309.608 | 3,668.964 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 2,250 | 1,232.934 | 1,051.742 | 449.049 | 1,928.906 | 2,880 | 3,240 | 4,680 | 4,320 | 5,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 972.369 | 878.611 | -279.36 | 0 | -145.465 | -142.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 94.755 | 303.222 | 279.36 | 0 | 145.465 | 142.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.332 | 116.389 | 490.913 | 266.425 | 120.366 | 70.224 |
| Overige niet-vlottende verplichtingen
| 2,697.032 | 1,666.31 | 2,241.552 | 2,536.707 | 2,445.991 | 2,510.309 | 2,463.98 | 2,783.718 | 2,069.34 | 1,837.354 | 1,217.745 | 944.46 | 711.614 | 422.568 | 406.36 | 291.075 | 306.1 | 198.884 | 131.308 | 160.201 |
| Totaal niet-vlottende verplichtingen
| 6,014.156 | 4,081.077 | 3,293.294 | 2,985.756 | 4,374.897 | 5,390.309 | 5,703.98 | 7,463.718 | 6,389.34 | 7,237.354 | 1,217.745 | 944.46 | 711.614 | 422.568 | 495.692 | 407.464 | 797.013 | 465.309 | 251.674 | 230.425 |
| Totaal passiva
| 17,421.62 | 13,737.081 | 14,172.034 | 11,562.916 | 13,398.868 | 12,528.434 | 14,048.811 | 15,723.779 | 15,069.569 | 16,118.996 | 8,248.912 | 6,766.941 | 4,555.218 | 6,335.469 | 5,015.392 | 6,980.617 | 9,437.501 | 6,722.359 | 4,561.282 | 3,899.389 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 289.298 | 1,118.652 | 925.809 | 897.276 | 298.2 | 936.622 | 0 | 0 | 0 | 1,972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 |
| Ingehouden winsten
| 27,792.277 | 25,168.08 | 22,233.208 | 19,132.487 | 19,197.758 | 18,152.407 | 16,030.08 | 14,808.134 | 16,167.288 | 14,561.729 | 23,107.571 | 19,465.069 | 19,642.589 | 19,331.113 | 19,149.676 | 19,943.787 | 18,119.486 | 14,539.619 | 11,926.173 | 9,600.424 |
| Overige gereserveerde algehele resultaten
| 2,159.474 | 705.294 | -289.298 | -1,118.652 | -925.809 | -897.276 | -298.2 | -936.622 | 6,900.972 | 0 | 201 | -1,972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,203.194 | 2,747.976 | 2,895.16 | 1,937.193 | 2,181.025 | 2,361.114 | 2,822.847 | 2,140.685 | -3,826.397 | 3,843.487 | 3,699.338 | 1,727.312 | 680.367 | 1,054.924 | 2,343.459 | 2,033.231 | 4,341.216 | 4,132.558 | 3,656.952 | 3,475.391 |
| Totaal eigen vermogen van aandeelhouders
| 35,823.645 | 32,290.05 | 28,797.068 | 24,738.38 | 25,047.483 | 24,182.221 | 22,521.627 | 20,617.519 | 22,910.563 | 22,073.916 | 30,676.609 | 24,861.081 | 23,991.656 | 24,054.737 | 25,161.835 | 25,645.718 | 26,129.402 | 22,340.877 | 19,251.825 | 16,744.515 |
| Totaal eigen vermogen
| 36,862.034 | 32,290.201 | 28,797.181 | 24,738.483 | 25,047.591 | 24,182.301 | 22,521.695 | 20,617.567 | 22,910.593 | 22,073.974 | 30,676.656 | 24,861.115 | 24,780.453 | 24,796.13 | 26,045.435 | 26,662.246 | 27,783.722 | 23,598.652 | 20,195.572 | 17,335.139 |
| Totaal passiva en aandeelhoudersvermogen
| 54,283.654 | 46,027.282 | 42,969.215 | 36,301.399 | 38,446.459 | 36,710.735 | 36,570.506 | 36,341.346 | 37,980.162 | 38,192.97 | 38,925.568 | 31,628.056 | 29,335.671 | 31,131.599 | 31,060.827 | 33,642.863 | 37,221.223 | 30,321.011 | 24,756.854 | 21,234.528 |