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Roland DG Corp (6789)

Tokyo

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5,570.0 +10.0 +0.18%

10:22:00 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 44,000
Bid/Ask: 5,570.0 / 5,580.0
Day's Range: 5,570.0 - 5,590.0

Type: Equity

Market: Japan

ISIN: JP3983450002

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6789 Balance Sheet

Featured here, the Balance Sheet for Roland DG 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

36251

36853

33833

31874

Cash and Short Term Investments	12308	11879	10778	10232
Cash	-	-	-	-
Cash & Equivalents	12308	11879	10778	10232
Short Term Investments	-	-	-	-
Total Receivables, Net	6415	7102	6664	6075
Accounts Receivables - Trade, Net	6415	7102	6664	6075
Total Inventory	15542	15512	14410	13506
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1986	2360	1981	2061

Total Assets

54283

54138

49232

46723

Property/Plant/Equipment, Total - Net	12508	12841	11432	11104
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1159	-	-	-
Intangibles, Net	1130	991	1052	936
Long Term Investments	1186	1210	1001	883
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	1
Other Assets, Total	13160	13012	11639	11417

Total Current Liabilities

11407

13060

11023

10635

Accounts Payable	4037	3690	3137	3235
Payable/Accrued	-	-	-	-
Accrued Expenses	717	968	635	907
Notes Payable/Short Term Debt	-	1000	1000	1005
Current Port. of LT Debt/Capital Leases	1161	1155	547	501
Other Current liabilities, Total	5492	6247	5704	4987

Total Liabilities

17422

19570

15176

14771

Total Long Term Debt	3254	3512	1192	1184
Long Term Debt	2250	2400	-	-
Capital Lease Obligations	1004	1112	1192	1184
Deferred Income Tax	94	-	-	-
Minority Interest	1038	-	-	-
Other Liabilities, Total	-1221	-2002	961	941.98

Total Equity

36861

34568

34056

31952

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3668	3668	3668	3668
Additional Paid-In Capital	2700	2700	2700	2700
Retained Earnings (Accumulated Deficit)	27792	26572	26249	25105
Treasury Stock - Common	-497	-497	-497	-497
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3198	2125	1936	976

Total Liabilities & Shareholders' Equity

54283

54138

49232

46723

Total Common Shares Outstanding

12.13

Total Preferred Shares Outstanding

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

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