Roland Corp
TSE:7944
Balance Sheet
Balance Sheet Decomposition
Roland Corp
Current Assets | 58.7B |
Cash & Short-Term Investments | 12.9B |
Receivables | 13.3B |
Other Current Assets | 32.5B |
Non-Current Assets | 22.3B |
Long-Term Investments | 1.1B |
PP&E | 10B |
Intangibles | 6.2B |
Other Non-Current Assets | 5B |
Current Liabilities | 28B |
Accounts Payable | 6.3B |
Accrued Liabilities | 4.2B |
Short-Term Debt | 4.3B |
Other Current Liabilities | 13.3B |
Non-Current Liabilities | 13B |
Long-Term Debt | 11.7B |
Other Non-Current Liabilities | 1.3B |
Balance Sheet
Roland Corp
Mar-2013 | Mar-2014 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
17 451
|
21 183
|
9 052
|
8 815
|
10 832
|
8 781
|
10 506
|
12 883
|
|
Cash Equivalents |
17 451
|
21 183
|
9 052
|
8 815
|
10 832
|
8 781
|
10 506
|
12 883
|
|
Total Receivables |
9 895
|
11 930
|
7 810
|
8 515
|
5 592
|
7 131
|
12 510
|
13 319
|
|
Accounts Receivables |
9 895
|
11 930
|
7 810
|
8 515
|
5 592
|
7 131
|
12 508
|
13 317
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
Inventory |
20 883
|
20 415
|
13 141
|
14 214
|
18 074
|
25 239
|
32 321
|
30 143
|
|
Other Current Assets |
3 525
|
5 166
|
2 175
|
1 520
|
1 560
|
1 472
|
2 565
|
2 314
|
|
Total Current Assets |
51 754
|
58 694
|
32 178
|
33 064
|
36 058
|
42 623
|
57 902
|
58 659
|
|
PP&E Net |
17 965
|
17 142
|
4 998
|
5 784
|
5 761
|
5 857
|
7 770
|
9 961
|
|
PP&E Gross |
17 965
|
17 142
|
4 998
|
5 784
|
5 761
|
5 857
|
7 770
|
9 961
|
|
Accumulated Depreciation |
25 920
|
27 711
|
12 067
|
13 523
|
13 381
|
13 887
|
14 963
|
16 083
|
|
Intangible Assets |
1 147
|
1 304
|
494
|
877
|
759
|
632
|
2 824
|
3 111
|
|
Goodwill |
843
|
899
|
0
|
0
|
0
|
0
|
3 266
|
3 129
|
|
Note Receivable |
54
|
36
|
34
|
32
|
5
|
0
|
0
|
0
|
|
Long-Term Investments |
428
|
457
|
953
|
972
|
949
|
1 245
|
938
|
1 107
|
|
Other Long-Term Assets |
5 150
|
5 505
|
2 487
|
2 803
|
2 564
|
2 450
|
4 356
|
5 002
|
|
Other Assets |
843
|
899
|
0
|
0
|
0
|
0
|
3 266
|
3 129
|
|
Total Assets |
77 341
N/A
|
84 037
+9%
|
41 144
-51%
|
43 532
+6%
|
46 096
+6%
|
52 807
+15%
|
77 056
+46%
|
80 969
+5%
|
|
Liabilities | |||||||||
Accounts Payable |
2 660
|
2 905
|
3 949
|
4 130
|
5 228
|
6 391
|
5 606
|
6 266
|
|
Accrued Liabilities |
1 068
|
1 721
|
892
|
1 124
|
3 970
|
4 735
|
3 829
|
4 197
|
|
Short-Term Debt |
4 316
|
1 124
|
2 086
|
3 118
|
138
|
0
|
17 700
|
4 300
|
|
Current Portion of Long-Term Debt |
404
|
403
|
1 002
|
1 276
|
4 316
|
1 628
|
1 864
|
9 270
|
|
Other Current Liabilities |
6 449
|
10 084
|
3 716
|
5 059
|
3 327
|
3 279
|
3 514
|
4 008
|
|
Total Current Liabilities |
14 898
|
16 237
|
11 645
|
14 707
|
16 979
|
16 033
|
32 513
|
28 041
|
|
Long-Term Debt |
603
|
201
|
8 127
|
7 796
|
6 436
|
6 238
|
9 088
|
11 725
|
|
Deferred Income Tax |
733
|
830
|
45
|
21
|
22
|
2
|
1
|
3
|
|
Minority Interest |
15 871
|
19 439
|
157
|
131
|
139
|
161
|
184
|
235
|
|
Other Liabilities |
3 358
|
3 609
|
2 805
|
2 781
|
2 508
|
1 878
|
1 707
|
1 086
|
|
Total Liabilities |
35 462
N/A
|
40 315
+14%
|
22 465
-44%
|
25 436
+13%
|
26 084
+3%
|
24 312
-7%
|
43 493
+79%
|
41 090
-6%
|
|
Equity | |||||||||
Common Stock |
9 274
|
9 274
|
9 421
|
9 421
|
9 490
|
9 585
|
9 613
|
9 641
|
|
Retained Earnings |
27 570
|
27 569
|
10 958
|
11 306
|
13 388
|
19 009
|
23 845
|
27 404
|
|
Additional Paid In Capital |
10 800
|
10 800
|
469
|
0
|
69
|
163
|
191
|
124
|
|
Unrealized Security Profit/Loss |
1 228
|
972
|
204
|
10
|
51
|
140
|
68
|
153
|
|
Treasury Stock |
50
|
2 105
|
473
|
473
|
403
|
482
|
2 407
|
2 207
|
|
Other Equity |
4 488
|
844
|
1 492
|
2 148
|
2 481
|
80
|
2 253
|
4 764
|
|
Total Equity |
41 879
N/A
|
43 722
+4%
|
18 679
-57%
|
18 096
-3%
|
20 012
+11%
|
28 495
+42%
|
33 563
+18%
|
39 879
+19%
|
|
Total Liabilities & Equity |
77 341
N/A
|
84 037
+9%
|
41 144
-51%
|
43 532
+6%
|
46 096
+6%
|
52 807
+15%
|
77 056
+46%
|
80 969
+5%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
24
|
22
|
27
|
27
|
27
|
28
|
27
|
27
|