Roland DG Corporation (6789.T) - Balance Sheet Statement

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6789.T
Financials

5360 (JPY) • At close September 2, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	6,414.819	5,741.84	4,578.689	4,246.276	4,872.999	4,911.003	4,555.4	4,919.547	4,427.744	0	4,934.73	3,787.257	3,666.637	3,445.951	2,954.858	3,998.01	4,685.424	0	4,465.463	3,326.084
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	1,984.753	2,132.41	1,782.4	1,478.637	1,863.483	3,062.993	3,619.95	2,360.727	3,266.473	1,581.878	2,762.591	1,758.95	2,172.198	2,471.075	2,452.338	3,649.118	3,447.752	1,560.573	2,226.944	1,427.818
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	1,161.66	489.454	329.49	1,770.694	1,758.829	362.387	1,578.4	1,440	1,440	1,780.38	256.8	1,825.886	42.57	0	0	2,000	0	0	0	37.872
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	5,471.67	4,996.052	5,763.766	4,248.444	4,864.855	4,556.189	4,727.493	4,649.855	4,471.277	4,422.846	4,551.917	2,898.052	2,301.811	2,319.691	2,248.503	2,285.386	2,857.415	2,553.079	1,745.197	1,228.502
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,254.046	1,232.934	1,051.742	449.049	1,928.906	2,886.548	3,240	4,680	4,320	5,400	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	2,665.356	1,666.31	2,241.552	2,536.707	2,445.991	2,503.761	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	4,362.668	3,453.27	3,184.458	3,055.845	3,106.834	3,258.39	3,121.047	3,077.307	3,074.575	3,843.487	3,900.338	3,699.312	680.367	3,700.044	3,700.105	3,700.194	4,341.216	4,132.558	3,656.952	3,475.391
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Roland DG Corporation

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TSE:6789.T