Roland Corp
TSE:7944

Watchlist Manager
Roland Corp Logo
Roland Corp
TSE:7944
Watchlist
Price: 4 250 JPY -2.3% Market Closed
Market Cap: ¥113B

Balance Sheet

Balance Sheet Decomposition
Roland Corp

Balance Sheet
Roland Corp

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2013 Mar-2014 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
17 451
21 183
9 052
8 815
10 832
8 781
10 506
12 883
14 478
15 876
Cash Equivalents
17 451
21 183
9 052
8 815
10 832
8 781
10 506
12 883
14 478
15 876
Total Receivables
9 895
11 930
7 810
8 515
5 592
7 131
12 510
13 319
11 802
12 625
Accounts Receivables
9 895
11 930
7 810
8 515
5 592
7 131
12 508
13 317
11 802
12 623
Other Receivables
0
0
0
0
0
0
2
2
0
2
Inventory
20 883
20 415
13 141
14 214
18 074
25 239
32 321
30 143
29 146
27 319
Other Current Assets
3 525
5 166
2 175
1 520
1 560
1 472
2 565
2 314
2 567
2 975
Total Current Assets
51 754
58 694
32 178
33 064
36 058
42 623
57 902
58 659
57 993
58 795
PP&E Net
17 965
17 142
4 998
5 784
5 761
5 857
7 770
9 961
9 566
14 234
PP&E Gross
17 965
17 142
4 998
5 784
5 761
5 857
7 770
9 961
9 566
14 234
Accumulated Depreciation
25 920
27 711
12 067
13 523
13 381
13 887
14 963
16 083
18 151
19 475
Intangible Assets
1 147
1 304
494
877
759
632
2 824
3 111
4 358
3 024
Goodwill
843
899
0
0
0
0
3 266
3 129
3 087
2
Note Receivable
54
36
34
32
5
0
0
0
0
0
Long-Term Investments
428
457
953
972
949
1 245
938
1 107
735
759
Other Long-Term Assets
5 150
5 505
2 487
2 803
2 564
2 450
4 356
5 002
5 847
6 663
Other Assets
843
899
0
0
0
0
3 266
3 129
3 087
2
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%
81 586
+1%
83 477
+2%
Liabilities
Accounts Payable
2 660
2 905
3 949
4 130
5 228
6 391
5 606
6 266
4 730
6 841
Accrued Liabilities
1 068
1 721
892
1 124
3 970
4 735
3 829
4 197
4 350
5 020
Short-Term Debt
4 316
1 124
2 086
3 118
138
0
17 700
4 300
5 300
1 100
Current Portion of Long-Term Debt
404
403
1 002
1 276
4 316
1 628
1 864
9 270
3 073
3 277
Other Current Liabilities
6 449
10 084
3 716
5 059
3 327
3 279
3 514
4 008
3 632
3 932
Total Current Liabilities
14 898
16 237
11 645
14 707
16 979
16 033
32 513
28 041
21 085
20 170
Long-Term Debt
603
201
8 127
7 796
6 436
6 238
9 088
11 725
12 069
19 660
Deferred Income Tax
733
830
45
21
22
2
1
3
421
1 028
Minority Interest
15 871
19 439
157
131
139
161
184
235
262
286
Other Liabilities
3 358
3 609
2 805
2 781
2 508
1 878
1 707
1 086
1 329
1 255
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%
35 166
-14%
42 399
+21%
Equity
Common Stock
9 274
9 274
9 421
9 421
9 490
9 585
9 613
9 641
9 641
9 641
Retained Earnings
27 570
27 569
10 958
11 306
13 388
19 009
23 845
27 404
28 345
18 965
Additional Paid In Capital
10 800
10 800
469
0
69
163
191
124
0
0
Unrealized Security Profit/Loss
1 228
972
204
10
51
140
68
153
36
37
Treasury Stock
50
2 105
473
473
403
482
2 407
2 207
1 604
342
Other Equity
4 488
844
1 492
2 148
2 481
80
2 253
4 764
10 002
12 777
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%
46 420
+16%
41 078
-12%
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%
81 586
+1%
83 477
+2%
Shares Outstanding
Common Shares Outstanding
24
22
27
27
27
28
27
27
28
26
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett