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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 13,434 | 12,259 | 12,883 | 10,023 | 9,993 | 9,962 | 10,506 | 8,201 | 8,722 | 8,557 | 8,781 | 8,787 | 11,497 | 12,259 | 10,832 | 19,043.357 | 21,183.33 | 18,800.485 | 17,622.525 | 17,280.322 | 17,450.652 | 15,993.609 | 14,624.832 | 17,694.557 | 14,888.089 | 15,791.458 | 17,474.308 | 18,334.658 | 19,586.781 | 18,707.399 | 18,611.61 | 20,122.891 | 20,467.753 | 21,866.237 | 20,560.395 | 22,951.101 | 18,003.593 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -4,841.673 | -36.274 | 92.302 | 64.27 | -3,689.071 | -53.924 | -3,536.236 | -3,527.576 | -3,735.89 | -29.198 | -4,702.409 | 0 | 0 | -36.495 | 0 | 104.351 | 120.975 | -605.278 | 0 | 6.779 | 134.12 | 176.37 |
| Cash and Short Term Investments
| 13,434 | 12,259 | 12,883 | 10,023 | 9,993 | 9,962 | 10,506 | 8,201 | 8,722 | 8,557 | 8,781 | 8,787 | 11,497 | 12,259 | 10,832 | 19,043.357 | 21,183.33 | 18,892.787 | 17,686.795 | 17,280.322 | 17,450.652 | 15,993.609 | 14,624.832 | 17,694.557 | 14,888.089 | 15,791.458 | 17,474.308 | 18,334.658 | 19,586.781 | 18,707.399 | 18,715.961 | 20,243.866 | 20,467.753 | 21,866.237 | 20,567.174 | 23,085.221 | 18,179.963 |
| Net Receivables
| 11,513 | 11,033 | 13,319 | 14,632 | 11,412 | 11,038 | 12,904 | 11,746 | 10,387 | 9,874 | 7,444 | 8,331 | 8,308 | 8,826 | 5,930 | 10,711.642 | 14,163.765 | 11,064.765 | 10,754.573 | 9,857.834 | 11,489.636 | 9,147.149 | 9,272.822 | 9,983.611 | 11,140.669 | 9,301.411 | 9,502.239 | 9,617.009 | 10,950.533 | 10,311.136 | 10,159.197 | 10,014.792 | 11,315.527 | 10,084.195 | 9,909.262 | 12,591.928 | 12,763.644 |
| Inventory
| 32,760 | 31,181 | 30,143 | 35,482 | 32,752 | 31,597 | 32,321 | 35,907 | 31,746 | 27,647 | 25,239 | 22,288 | 19,515 | 18,748 | 18,074 | 20,843.664 | 20,415.318 | 20,836.174 | 20,510.413 | 21,371.342 | 20,883.089 | 21,889.111 | 21,094.293 | 22,241.975 | 20,252.352 | 20,114.231 | 19,675.384 | 21,125.208 | 19,953.926 | 21,137.925 | 19,125.603 | 20,364.766 | 18,711.238 | 20,413.554 | 21,320.709 | 22,864.451 | 24,735.899 |
| Other Current Assets
| 2,204 | 2,103 | 2,314 | 1,976 | 1,896 | 1,691 | 2,171 | 1,553 | 1,323 | 1,123 | 1,159 | 1,070 | 918 | 764 | 1,222 | 4,979.996 | 2,931.578 | 4,595.355 | 4,338.112 | 3,651.47 | 1,930.184 | 3,023.162 | 3,322.811 | 3,498.018 | 2,665.145 | 4,021.613 | 4,140.829 | 4,563.571 | 3,368.026 | 4,701.995 | 4,545.862 | 4,507.353 | 3,847.751 | 5,264.551 | 4,948.16 | 4,868.912 | 8,382.183 |
| Total Current Assets
| 59,911 | 56,576 | 58,659 | 62,113 | 56,053 | 54,288 | 57,902 | 57,407 | 52,178 | 47,201 | 42,623 | 40,476 | 40,238 | 40,597 | 36,058 | 55,578.659 | 58,693.991 | 55,389.081 | 53,289.893 | 52,160.968 | 51,753.561 | 50,053.031 | 48,314.758 | 53,418.161 | 48,946.255 | 49,228.713 | 50,792.76 | 53,640.446 | 53,859.266 | 54,858.455 | 52,546.623 | 55,130.777 | 54,342.269 | 57,628.537 | 56,745.305 | 63,410.512 | 64,061.689 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,938 | 9,864 | 9,961 | 8,474 | 8,332 | 7,960 | 7,770 | 6,255 | 6,156 | 6,000 | 5,857 | 5,957 | 6,028 | 5,766 | 5,761 | 16,922.121 | 17,142.002 | 18,001.858 | 18,069.612 | 18,177.501 | 17,964.712 | 17,662.039 | 17,698.619 | 18,314.948 | 17,710.988 | 18,397.927 | 19,020.183 | 19,241.595 | 19,011.919 | 19,020.796 | 19,244.495 | 19,871.261 | 17,995.726 | 18,334.35 | 18,736.807 | 18,961.497 | 19,775.1 |
| Goodwill
| 3,349 | 3,244 | 3,129 | 3,395 | 3,384 | 3,202 | 3,266 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 843.373 | 898.698 | 854.003 | 864.661 | 844.7 | 843.326 | 967.85 | 1,001.385 | 424.321 | 418.822 | 455.336 | 536.603 | 121.113 | 90.288 | 71.985 | 81.612 | 106.236 | 126.542 | 476.796 | 525.341 | 211.198 | 248.321 |
| Intangible Assets
| 4,274 | 3,746 | 3,111 | 3,194 | 3,012 | 2,829 | 2,824 | 589 | 587 | 602 | 612 | 668 | 688 | 724 | 759 | 1,310.72 | 1,304.221 | 1,264.255 | 1,218.792 | 1,174.522 | 1,146.964 | 1,023.895 | 1,081.851 | 1,163.929 | 1,183.219 | 1,035.998 | 1,065.956 | 1,099.251 | 1,159.85 | 1,173.249 | 1,276.599 | 1,442.378 | 1,515.87 | 1,627.275 | 1,765.898 | 1,907.22 | 2,044.449 |
| Goodwill and Intangible Assets
| 7,623 | 6,990 | 6,240 | 6,589 | 6,396 | 6,031 | 6,090 | 589 | 587 | 602 | 632 | 668 | 688 | 724 | 759 | 2,154.093 | 2,202.919 | 2,118.258 | 2,083.453 | 2,019.222 | 1,990.29 | 1,991.745 | 2,083.236 | 1,588.25 | 1,602.041 | 1,491.334 | 1,602.559 | 1,220.364 | 1,250.138 | 1,245.234 | 1,358.211 | 1,548.614 | 1,642.412 | 2,104.071 | 2,291.239 | 2,118.418 | 2,292.77 |
| Long Term Investments
| 717 | 1,375 | 1,118 | 1,069 | 1,100 | 1,017 | 938 | 976 | 1,009 | 1,197 | 1,245 | 1,141 | 1,086 | 959 | 954 | 7,091 | 2,031.122 | 2,135.54 | 1,957.231 | 5,760 | 1,962.489 | 5,331 | 5,129 | 5,425 | 2,138.865 | 6,700 | 0 | 0 | 1,845.775 | 0 | 1,821.028 | 1,967.116 | 3,449.863 | 0 | 3,139.762 | 3,462.512 | 3,653.095 |
| Tax Assets
| 4,274 | 3,747 | 3,510 | -1,069 | -1,100 | -1,017 | 3,806 | -976 | -1,009 | -1,197 | 2,063 | -1,141 | -1,086 | -959 | 1,816 | -7,091 | 862.06 | 92.302 | 64.27 | -5,760 | 961.026 | -5,331 | -5,129 | -5,425 | 436.162 | -6,700 | 0 | 0 | 446.989 | 0 | 104.351 | 120.975 | 701.733 | 0 | 6.779 | 1,027.141 | 176.37 |
| Other Non-Current Assets
| 1,305 | 1,278 | 1,481 | 6,075 | 5,723 | 5,258 | 549 | 4,342 | 3,855 | 3,587 | 385 | 3,925 | 3,432 | 3,040 | 744 | 7,091.134 | 3,104.941 | 3,456.692 | 3,693.216 | 5,760.315 | 2,708.925 | 5,331.198 | 5,129.759 | 5,425.487 | 2,808.718 | 6,700.96 | 6,790.045 | 6,280.733 | 2,706.995 | 5,563.35 | 3,605.191 | 3,713.895 | 3,543.798 | 8,423.455 | 5,807.377 | 4,906.134 | 6,942.217 |
| Total Non-Current Assets
| 23,857 | 23,254 | 22,310 | 21,138 | 20,451 | 19,249 | 19,153 | 11,186 | 10,598 | 10,189 | 10,182 | 10,550 | 10,148 | 9,530 | 10,034 | 26,167.348 | 25,343.044 | 25,804.65 | 25,867.782 | 25,957.038 | 25,587.442 | 24,984.982 | 24,911.614 | 25,328.685 | 24,696.774 | 26,590.221 | 27,412.787 | 26,742.692 | 25,261.816 | 25,829.38 | 26,133.276 | 27,221.861 | 27,333.532 | 28,861.876 | 29,981.964 | 30,475.702 | 32,839.552 |
| Total Assets
| 83,768 | 79,830 | 80,969 | 83,254 | 76,506 | 73,538 | 77,056 | 68,594 | 62,777 | 57,390 | 52,807 | 51,028 | 50,388 | 50,130 | 46,096 | 81,746.007 | 84,037.035 | 81,193.731 | 79,157.675 | 78,118.006 | 77,341.003 | 75,038.013 | 73,226.372 | 78,746.846 | 73,643.029 | 75,818.934 | 78,205.547 | 80,383.138 | 79,121.082 | 80,687.835 | 78,679.899 | 82,352.638 | 81,675.801 | 86,490.413 | 86,727.269 | 93,886.214 | 96,901.241 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 6,772 | 6,179 | 6,266 | 7,724 | 6,755 | 6,454 | 5,606 | 7,875 | 7,718 | 6,755 | 6,391 | 6,824 | 5,176 | 5,662 | 5,228 | 3,082.157 | 2,904.733 | 2,779.641 | 2,219.343 | 2,640.722 | 2,660.144 | 4,166.209 | 3,183.864 | 4,868.721 | 3,263.406 | 4,960.878 | 3,906.969 | 4,722.684 | 3,972.272 | 5,762.426 | 3,192.43 | 5,054.253 | 3,507.364 | 3,898.003 | 2,000.265 | 3,415.625 | 5,597.569 |
| Short Term Debt
| 7,384 | 8,992 | 13,570 | 16,318 | 8,553 | 10,813 | 19,564 | 10,428 | 7,258 | 5,252 | 1,628 | 1,252 | 1,255 | 4,031 | 4,454 | 1,486.824 | 1,526.778 | 3,854.717 | 2,700.795 | 4,569.708 | 4,719.754 | 3,593.395 | 1,268.743 | 3,509.144 | 1,052.368 | 768.131 | 800.629 | 720.551 | 774.381 | 741.427 | 798.786 | 812.544 | 465.473 | 4,605.653 | 5,201.2 | 9,580.935 | 3,541.396 |
| Tax Payables
| 370 | 328 | 415 | 359 | 337 | 154 | 482 | 326 | 387 | 250 | 360 | 603 | 809 | 816 | 467 | 506.313 | 1,488.169 | 958.045 | 884.621 | 323.926 | 304.311 | 77.797 | 352.363 | 164.071 | 193.173 | 75.554 | 231.192 | 124.395 | 855.255 | 655.32 | 697.392 | 146.819 | 186.749 | 281.928 | 387.734 | 300.852 | 600.47 |
| Deferred Revenue
| 370 | 328 | 415 | 1,122 | 1,653 | 0 | 0 | 0 | 0 | 0 | 5,468 | 1,959 | 2,455 | 1,781 | 5,293 | 2,230 | 5,366.975 | 2,265.5 | 2,744.581 | 1,368.404 | 1,806.883 | 990.353 | 2,027.674 | 1,224.896 | 1,862.033 | 1,109.1 | 1,854.38 | 1,136.542 | 2,562.82 | 1,702.925 | 2,448.469 | 1,215.94 | 1,765.704 | 1,284.542 | 1,938.846 | 1,994.134 | 1,968.751 |
| Other Current Liabilities
| 8,315 | 7,942 | 7,790 | 7,777 | 6,301 | 6,819 | 7,343 | 7,785 | 7,574 | 7,734 | 2,546 | 5,314 | 5,222 | 6,097 | 2,004 | 5,827.534 | 6,438.147 | 5,838.641 | 4,710.232 | 5,010.488 | 5,710.963 | 6,093.519 | 3,917.779 | 4,460.649 | 4,287.812 | 4,037.628 | 3,667.288 | 4,826.055 | 4,928.607 | 5,055.515 | 4,101.194 | 4,626.253 | 4,777.78 | 5,053.479 | 4,628.731 | 4,529.397 | 6,033.704 |
| Total Current Liabilities
| 22,841 | 23,441 | 28,041 | 32,941 | 23,262 | 24,086 | 32,513 | 26,088 | 22,550 | 19,741 | 16,033 | 15,349 | 14,108 | 17,571 | 16,979 | 12,626.515 | 16,236.633 | 14,738.499 | 12,374.951 | 13,589.322 | 14,897.744 | 14,843.476 | 10,398.06 | 14,063.41 | 10,465.619 | 10,875.737 | 10,229.266 | 11,405.832 | 12,238.08 | 13,262.293 | 10,540.879 | 11,708.99 | 10,516.321 | 14,841.677 | 13,769.042 | 19,520.091 | 17,141.42 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 12,002 | 12,592 | 10,056 | 9,105 | 12,467 | 12,828 | 9,088 | 7,883 | 5,196 | 5,509 | 6,238 | 6,135 | 6,448 | 5,543 | 6,436 | 201.169 | 201.169 | 401.303 | 401.303 | 602.374 | 603.207 | 803.869 | 804.569 | 6.684 | 9.616 | 260.985 | 262.873 | 264.174 | 264.208 | 265.998 | 267.951 | 257.75 | 257.914 | 4.635 | 4.635 | 4.878 | 5.116 |
| Deferred Revenue Non-Current
| 0 | 0 | 1,669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,132 | 0 | 0 | 0 | 1,809 | 844.027 | 859.436 | 872.022 | 849.296 | 826.807 | 809.152 | 724.317 | 640.344 | 557.417 | 473.175 | 435.961 | 400.79 | 366.812 | 329.092 | 286.977 | 245.238 | 203.558 | 160.447 | 58.637 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 22 | 910.526 | 829.572 | 833.372 | 792.336 | 809.214 | 732.718 | 623.182 | 461.27 | 514.477 | 511.27 | 186.839 | 211.86 | 212.306 | 211.135 | 221.78 | 221.621 | 223.946 | 333.682 | 382.793 | 548.86 | 722.007 | 1,177.423 |
| Other Non-Current Liabilities
| 2,704 | 2,803 | 1,081 | 2,719 | 3,424 | 3,298 | 1,711 | 2,238 | 2,245 | 2,315 | 746 | 3,003 | 3,025 | 3,189 | 699 | 2,516.873 | 2,749.549 | 2,817.064 | 2,762.475 | 2,726.293 | 2,548.923 | 2,186.625 | 2,043.444 | 2,130.273 | 1,922.871 | 1,849.473 | 2,040.21 | 2,107.281 | 1,948.665 | 1,746.38 | 1,993.552 | 2,126.604 | 2,129.729 | 2,510.439 | 2,494.865 | 2,139.372 | 2,388.549 |
| Total Non-Current Liabilities
| 14,706 | 15,395 | 12,809 | 11,824 | 15,891 | 16,126 | 10,800 | 10,121 | 7,441 | 7,824 | 8,118 | 9,138 | 9,473 | 8,732 | 8,966 | 4,472.595 | 4,639.726 | 4,923.761 | 4,805.41 | 4,964.688 | 4,694 | 4,337.993 | 3,949.627 | 3,208.851 | 2,916.932 | 2,733.258 | 2,915.733 | 2,950.573 | 2,753.1 | 2,521.135 | 2,728.362 | 2,811.858 | 2,881.772 | 2,956.504 | 3,048.36 | 2,866.257 | 3,571.088 |
| Total Liabilities
| 37,547 | 38,836 | 40,850 | 44,765 | 39,153 | 40,212 | 43,313 | 36,209 | 29,991 | 27,565 | 24,151 | 24,487 | 23,581 | 26,303 | 25,945 | 17,099.11 | 20,876.359 | 19,662.26 | 17,180.361 | 18,554.01 | 19,591.744 | 19,181.469 | 14,347.687 | 17,272.261 | 13,382.551 | 13,608.995 | 13,144.999 | 14,356.405 | 14,991.18 | 15,783.428 | 13,269.241 | 14,520.848 | 13,398.093 | 17,798.181 | 16,817.402 | 22,386.348 | 20,712.508 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 917 | 998 | 0 | 2,375 | 2,095 | 1,815 | 3,278 | 3,591 | 4,333 | 5,714 | 8,011 | 8,094 | 6,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9,641 | 9,641 | 9,641 | 9,641 | 9,641 | 9,631 | 9,613 | 9,613 | 9,613 | 9,603 | 9,585 | 9,585 | 9,585 | 9,547 | 9,490 | 9,274.272 | 9,274.272 | 9,274.272 | 9,274.272 | 9,274.272 | 9,274.272 | 9,274.272 | 9,274.272 | 9,274.272 | 9,274.272 | 9,274.272 | 9,274.272 | 9,274.272 | 9,274.272 | 9,274.272 | 9,274.272 | 9,274.272 | 9,274.272 | 9,274.272 | 9,274.272 | 9,274.272 | 9,274.272 |
| Retained Earnings
| 28,385 | 25,959 | 27,334 | 24,945 | 24,732 | 22,945 | 23,750 | 19,887 | 20,891 | 18,876 | 18,894 | 18,049 | 18,417 | 15,660 | 13,230 | 28,903.731 | 27,568.789 | 28,830.824 | 28,254.856 | 27,677.464 | 27,569.796 | 30,639.662 | 33,309.073 | 33,590.673 | 33,793.387 | 35,992.151 | 36,474.46 | 36,733.447 | 36,207.36 | 36,073.35 | 36,688.87 | 36,891.418 | 37,360.369 | 37,483.428 | 37,587.804 | 40,259.611 | 40,385.693 |
| Accumulated Other Comprehensive Income/Loss
| 9,540 | 7,156 | 4,983 | 5,789 | 4,898 | 2,734 | 2,412 | 4,926 | 4,337 | 2,101 | 335 | -917 | -998 | 9,277 | -2,375 | -2,095 | -1,815 | -3,278 | -3,591 | -4,333 | -5,714 | -8,011 | -8,094 | -6,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,609 | -2,008 | -2,079 | -2,113 | -2,129 | -2,184 | -2,216 | -2,230 | -2,241 | -929 | -319 | -1,246 | -1,346 | -10,807 | -2,708 | 6,596.85 | 6,879.075 | 5,416.98 | 7,157.269 | 6,416.349 | 5,034.659 | 1,020.399 | 937.065 | 2,318.424 | 1,068.249 | 1,030.719 | 2,775.737 | 3,062.653 | 2,139.463 | 2,753.656 | 2,558.247 | 4,263.761 | 4,694.924 | 5,368.783 | 6,203.064 | 4,656.63 | 8,158.304 |
| Total Shareholders Equity
| 45,957 | 40,748 | 39,879 | 38,262 | 37,142 | 33,126 | 33,559 | 32,196 | 32,600 | 29,651 | 28,495 | 26,388 | 26,656 | 23,677 | 20,012 | 44,774.853 | 43,722.136 | 43,522.076 | 44,686.397 | 43,368.085 | 41,878.727 | 40,934.333 | 43,520.41 | 45,183.369 | 44,135.908 | 46,297.142 | 48,524.469 | 49,070.372 | 47,621.095 | 48,101.278 | 48,521.389 | 50,429.451 | 51,329.565 | 52,126.483 | 53,065.14 | 54,190.513 | 57,818.269 |
| Total Equity
| 46,219 | 40,989 | 40,114 | 38,489 | 37,353 | 33,326 | 33,743 | 32,385 | 32,786 | 29,825 | 28,656 | 26,541 | 26,807 | 23,827 | 20,151 | 64,646.897 | 63,160.676 | 61,531.471 | 61,977.314 | 59,563.996 | 57,749.259 | 55,856.544 | 58,878.685 | 61,474.585 | 60,260.478 | 62,209.939 | 65,060.548 | 66,026.733 | 64,129.902 | 64,904.407 | 65,410.658 | 67,831.79 | 68,277.708 | 68,692.232 | 69,909.867 | 71,499.866 | 76,188.733 |
| Total Liabilities & Shareholders Equity
| 83,766 | 79,825 | 80,964 | 83,254 | 76,506 | 73,538 | 77,056 | 68,594 | 62,777 | 57,390 | 52,807 | 51,028 | 50,388 | 50,130 | 46,096 | 81,746.007 | 84,037.035 | 81,193.731 | 79,157.675 | 78,118.006 | 77,341.003 | 75,038.013 | 73,226.372 | 78,746.846 | 73,643.029 | 75,818.934 | 78,205.547 | 80,383.138 | 79,121.082 | 80,687.835 | 78,679.899 | 82,352.638 | 81,675.801 | 86,490.413 | 86,727.269 | 93,886.214 | 96,901.241 |