Roland Corporation
TSE:7944.T
3700 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 12,883 | 10,506 | 8,781 | 10,832 | 8,815 | 9,052 | 21,183.33 | 17,450.652 | 14,888.089 | 19,586.781 | 20,467.753 | 22,951.101 | 19,991.021 |
| Short Term Investments
| 0 | 0 | 0 | -5 | -32 | 0 | -36.274 | -53.924 | -29.198 | -36.495 | -605.278 | 134.12 | 619.315 |
| Cash and Short Term Investments
| 12,883 | 10,506 | 8,781 | 10,832 | 8,815 | 9,052 | 21,183.33 | 17,450.652 | 14,888.089 | 19,586.781 | 20,467.753 | 23,085.221 | 20,610.336 |
| Net Receivables
| 13,319 | 12,904 | 7,444 | 5,930 | 8,913 | 7,810 | 14,163.765 | 11,489.636 | 11,140.669 | 10,950.533 | 11,315.527 | 12,591.928 | 16,787.65 |
| Inventory
| 30,143 | 32,321 | 25,239 | 18,074 | 14,214 | 13,141 | 20,415.318 | 20,883.089 | 20,252.352 | 19,953.926 | 18,711.238 | 22,864.451 | 23,672.489 |
| Other Current Assets
| 2,314 | 2,171 | 1,159 | 1,222 | 1,122 | 2,175 | 2,931.578 | 1,930.184 | 2,665.145 | 3,368.026 | 3,847.751 | 4,868.912 | 3,901.116 |
| Total Current Assets
| 58,659 | 57,902 | 42,623 | 36,058 | 33,064 | 32,178 | 58,693.991 | 51,753.561 | 48,946.255 | 53,859.266 | 54,342.269 | 63,410.512 | 64,971.591 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 9,961 | 7,770 | 5,857 | 5,761 | 5,784 | 4,998 | 17,142.002 | 17,964.712 | 17,710.988 | 19,011.919 | 17,995.726 | 18,961.497 | 19,310.86 |
| Goodwill
| 3,129 | 3,266 | 20 | 0 | 0 | 0 | 898.698 | 843.326 | 418.822 | 90.288 | 126.542 | 211.198 | 392.973 |
| Intangible Assets
| 3,111 | 2,824 | 612 | 759 | 877 | 494 | 1,304.221 | 1,146.964 | 1,183.219 | 1,159.85 | 1,515.87 | 1,907.22 | 2,161.658 |
| Goodwill and Intangible Assets
| 6,240 | 6,090 | 632 | 759 | 877 | 494 | 2,202.919 | 1,990.29 | 1,602.041 | 1,250.138 | 1,642.412 | 2,118.418 | 2,554.631 |
| Long Term Investments
| 1,118 | 938 | 1,245 | 954 | 998 | 981 | 2,031.122 | 1,962.489 | 2,138.865 | 1,845.775 | 3,449.863 | 3,462.512 | 4,194.79 |
| Tax Assets
| 3,510 | 3,806 | 2,063 | 1,816 | 1,818 | 1,551 | 862.06 | 961.026 | 436.162 | 446.989 | 701.733 | 1,027.141 | 989.809 |
| Other Non-Current Assets
| 1,481 | 549 | 385 | 744 | 989 | 942 | 3,104.941 | 2,708.925 | 2,808.718 | 2,706.995 | 3,543.798 | 4,906.134 | 6,670.449 |
| Total Non-Current Assets
| 22,310 | 19,153 | 10,182 | 10,034 | 10,466 | 8,966 | 25,343.044 | 25,587.442 | 24,696.774 | 25,261.816 | 27,333.532 | 30,475.702 | 33,720.539 |
| Total Assets
| 80,969 | 77,056 | 52,807 | 46,096 | 43,532 | 41,144 | 84,037.035 | 77,341.003 | 73,643.029 | 79,121.082 | 81,675.801 | 93,886.214 | 98,692.13 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 6,266 | 5,606 | 6,391 | 5,228 | 4,130 | 3,949 | 2,904.733 | 2,660.144 | 3,263.406 | 3,972.272 | 3,507.364 | 3,415.625 | 6,257.457 |
| Short Term Debt
| 13,570 | 19,564 | 1,628 | 4,454 | 4,394 | 3,088 | 1,526.778 | 4,719.754 | 1,052.368 | 774.381 | 465.473 | 9,580.935 | 519.523 |
| Tax Payables
| 415 | 482 | 360 | 467 | 401 | 120 | 1,488.169 | 304.311 | 193.173 | 855.255 | 186.749 | 300.852 | 2,125.661 |
| Deferred Revenue
| 415 | 0 | 5,468 | 5,293 | 4,509 | 120 | 1,488.169 | 1,806.883 | 1,862.033 | 2,562.82 | 1,765.704 | 1,994.134 | 4,476.112 |
| Other Current Liabilities
| 7,790 | 7,343 | 2,546 | 2,004 | 1,674 | 4,488 | 10,316.953 | 5,710.963 | 4,287.812 | 4,928.607 | 4,777.78 | 4,529.397 | 5,653.741 |
| Total Current Liabilities
| 28,041 | 32,513 | 16,033 | 16,979 | 14,707 | 11,645 | 16,236.633 | 14,897.744 | 10,465.619 | 12,238.08 | 10,516.321 | 19,520.091 | 16,906.833 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 10,056 | 9,088 | 6,238 | 6,436 | 7,796 | 8,124 | 201.169 | 603.207 | 9.616 | 264.208 | 257.914 | 4.878 | 33.682 |
| Deferred Revenue Non-Current
| 1,669 | 0 | 1,132 | 1,809 | 2,064 | 3 | 859.436 | 809.152 | 473.175 | 329.092 | 160.447 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3 | 1 | 2 | 22 | 21 | 45 | 829.572 | 732.718 | 511.27 | 211.135 | 333.682 | 722.007 | 1,186.602 |
| Other Non-Current Liabilities
| 1,081 | 1,711 | 746 | 699 | 717 | 2,801 | 2,749.549 | 2,548.923 | 1,922.871 | 1,948.665 | 2,129.729 | 2,139.372 | 1,875.553 |
| Total Non-Current Liabilities
| 12,809 | 10,800 | 8,118 | 8,966 | 10,598 | 10,973 | 4,639.726 | 4,694 | 2,916.932 | 2,753.1 | 2,881.772 | 2,866.257 | 3,095.837 |
| Total Liabilities
| 40,850 | 43,313 | 24,151 | 25,945 | 25,305 | 22,618 | 20,876.359 | 19,591.744 | 13,382.551 | 14,991.18 | 13,398.093 | 22,386.348 | 20,002.67 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 2,374 | 2,055 | 0 | 1,816.12 | 5,715.58 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9,641 | 9,613 | 9,585 | 9,490 | 9,421 | 9,421 | 9,274.272 | 9,274.272 | 9,274.272 | 9,274.272 | 9,274.272 | 9,274.272 | 9,274.272 |
| Retained Earnings
| 27,334 | 23,750 | 18,894 | 13,230 | 11,203 | 10,890 | 27,568.789 | 27,569.796 | 33,793.387 | 36,207.36 | 37,360.369 | 40,259.611 | 40,037.783 |
| Accumulated Other Comprehensive Income/Loss
| 4,983 | 2,412 | 335 | -2,374 | -2,055 | -1,627 | -1,816.12 | -5,715.58 | 18,306.927 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -2,079 | -2,216 | -319 | -2,708 | -2,528 | -5 | 6,879.075 | 5,034.659 | -17,238.678 | 2,139.463 | 4,694.924 | 4,656.63 | 10,620.888 |
| Total Shareholders Equity
| 39,879 | 33,559 | 28,495 | 20,012 | 18,096 | 18,679 | 43,722.136 | 41,878.727 | 44,135.908 | 47,621.095 | 51,329.565 | 54,190.513 | 59,932.943 |
| Total Equity
| 40,114 | 33,743 | 28,656 | 20,151 | 18,227 | 18,522 | 63,160.676 | 57,749.259 | 60,260.478 | 64,129.902 | 68,277.708 | 71,499.866 | 78,689.46 |
| Total Liabilities & Shareholders Equity
| 80,964 | 77,056 | 52,807 | 46,096 | 43,532 | 41,140 | 84,037.035 | 77,341.003 | 73,643.029 | 79,121.082 | 81,675.801 | 93,886.214 | 98,692.13 |