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Roland DG Corp
TSE:6789

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Roland DG Corp
TSE:6789
Watchlist
Price: 5 340 JPY -0.37% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

54.3B
+0.3%
Assets
Growth Rates:
1 Year
+18%
3 Years
+50%
5 Years
+48%
7 Years
+49%
10 Years
+52%
18.5B
-6%
Liabilities
Growth Rates:
1 Year
+34%
3 Years
+60%
5 Years
+47%
7 Years
+17%
10 Years
+156%
35.8B
+4%
Equity
Growth Rates:
1 Year
+11%
3 Years
+45%
5 Years
+48%
7 Years
+74%
10 Years
+26%

Balance Sheet Decomposition
Roland DG Corp

54.3B
Assets
18.5B
Liabilities
54.3B
Assets
18.5B
Liabilities
Current Assets 36.3B
Cash & Short-Term Investments 12.3B
Receivables 6.4B
Other Current Assets 17.5B
Non-Current Assets 18B
Long-Term Investments 200k
PP&E 12.5B
Intangibles 2.3B
Other Non-Current Assets 3.2B
Current Liabilities 11.4B
Accounts Payable 4B
Accrued Liabilities 717.5m
Other Current Liabilities 6.7B
Non-Current Liabilities 7.1B
Long-Term Debt 3.3B
Other Non-Current Liabilities 3.8B

Balance Sheet
Roland DG Corp

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Balance Sheet
Currency: JPY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
9 995
10 003
9 767
11 170
11 215
12 452
14 076
11 362
Cash Equivalents
9 995
10 003
9 767
11 170
11 215
12 452
14 076
11 362
Total Receivables
4 401
4 866
4 555
4 911
4 873
4 246
4 579
5 742
Accounts Receivables
4 401
4 866
4 555
4 911
4 873
4 246
4 579
5 725
Other Receivables
0
0
0
0
0
0
0
17
Inventory
9 420
8 369
8 430
8 042
9 654
8 039
10 875
13 202
Other Current Assets
3 326
2 415
3 620
2 065
1 863
1 479
1 782
2 132
Total Current Assets
27 143
25 652
26 372
26 188
27 606
26 216
31 312
32 438
PP&E Net
7 240
7 058
6 941
6 695
7 440
7 180
7 886
9 887
PP&E Gross
7 240
7 058
6 941
6 695
7 440
7 180
7 886
9 887
Accumulated Depreciation
7 139
7 673
7 956
8 232
8 346
8 544
9 116
9 098
Intangible Assets
1 194
1 389
1 247
982
765
608
688
902
Goodwill
575
410
372
274
189
118
40
0
Long-Term Investments
336
102
100
88
88
72
69
69
Other Long-Term Assets
1 493
1 730
1 540
2 484
2 358
2 108
2 974
2 731
Other Assets
575
410
372
274
189
118
40
0
Total Assets
37 980
N/A
36 341
-4%
36 571
+1%
36 711
+0%
38 446
+5%
36 301
-6%
42 969
+18%
46 027
+7%
Liabilities
Accounts Payable
2 135
1 923
1 908
1 995
2 015
2 376
3 321
3 923
Accrued Liabilities
745
796
665
783
649
579
674
720
Short-Term Debt
0
0
138
0
0
0
0
5
Current Portion of Long-Term Debt
1 440
1 440
1 440
362
1 759
1 771
329
484
Other Current Liabilities
4 360
4 100
4 193
3 998
4 601
3 852
6 554
4 523
Total Current Liabilities
8 680
8 260
8 345
7 138
9 024
8 577
10 879
9 656
Long-Term Debt
4 320
4 680
3 240
2 887
1 929
449
1 052
1 233
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
2 069
2 784
2 464
2 504
2 446
2 537
2 242
2 848
Total Liabilities
15 070
N/A
15 724
+4%
14 049
-11%
12 528
-11%
13 399
+7%
11 563
-14%
14 172
+23%
13 737
-3%
Equity
Common Stock
3 669
3 669
3 669
3 669
3 669
3 669
3 669
3 669
Retained Earnings
16 167
14 808
16 030
18 152
19 198
19 132
22 233
25 168
Additional Paid In Capital
3 867
3 701
3 701
3 701
3 701
3 701
3 701
3 701
Unrealized Security Profit/Loss
4
3
8
1
2
0
0
0
Treasury Stock
635
623
580
442
594
645
516
953
Other Equity
161
940
306
896
924
1 118
289
705
Total Equity
22 911
N/A
20 618
-10%
22 522
+9%
24 182
+7%
25 047
+4%
24 738
-1%
28 797
+16%
32 290
+12%
Total Liabilities & Equity
37 980
N/A
36 341
-4%
36 571
+1%
36 711
+0%
38 446
+5%
36 301
-6%
42 969
+18%
46 027
+7%
Shares Outstanding
Common Shares Outstanding
14
13
13
13
12
12
12
12

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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