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Roland Corp (7944)

Tokyo

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4,345.00 -125.00 -2.80%

10/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 168,500
Bid/Ask: 4,330.00 / 4,350.00
Day's Range: 4,210.00 - 4,390.00

Type: Equity

Market: Japan

ISIN: JP3983400007

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7944 Balance Sheet

Featured here, the Balance Sheet for Roland Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

58659

62113

56053

Cash and Short Term Investments	-	-	10023	9993
Cash	-	-	-	-
Cash & Equivalents	-	12883	10023	9993
Short Term Investments	-	-	-	-
Total Receivables, Net	-	13319	14178	11040
Accounts Receivables - Trade, Net	-	13319	14178	11040
Total Inventory	-	30143	35482	32752
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	2314	2430	2268

Total Assets

80969

83254

76506

Property/Plant/Equipment, Total - Net	-	9961	8474	8332
Property/Plant/Equipment, Total - Gross	-	26044	-	-
Accumulated Depreciation, Total	-	-16083	-	-
Goodwill, Net	-	3129	3395	3384
Intangibles, Net	-	3110	3194	3012
Long Term Investments	-	1107	6076	5723
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1493	2	2
Other Assets, Total	-	22648	23734	23980

Total Current Liabilities

28041

32941

23262

Accounts Payable	-	6266	7724	6755
Payable/Accrued	-	-	-	-
Accrued Expenses	-	4197	451	990
Notes Payable/Short Term Debt	-	4300	7643	2659
Current Port. of LT Debt/Capital Leases	-	9270	8675	5894
Other Current liabilities, Total	-	4008	8448	6964

Total Liabilities

40859

44765

39153

Total Long Term Debt	-	11725	9105	12467
Long Term Debt	-	10056	9105	12467
Capital Lease Obligations	-	1669	-	-
Deferred Income Tax	-	3	-	-
Minority Interest	-	235	227	211
Other Liabilities, Total	-	-3445	-23075	554

Total Equity

40110

38490

37353

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	9641	9641	9641
Additional Paid-In Capital	-	124	219	219
Retained Earnings (Accumulated Deficit)	-	27334	24945	24732
Treasury Stock - Common	-	-2207	-2332	-2348
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	5218	6017	5109

Total Liabilities & Shareholders' Equity

80969

83254

76506

Total Common Shares Outstanding

27.52

27.44

27.4

25.4

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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