7944 — Roland Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for Roland, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10,832	8,781	10,506	12,883	14,478
Net Total Accounts Receivable
Net Total Receivables	5,592	7,131	12,510	13,319	11,802
Total Inventory
Total Other Current Assets
Total Current Assets	36,058	42,623	57,902	58,659	57,993
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,761	5,857	7,770	9,961	9,566
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	46,096	52,807	77,056	80,969	81,586
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,979	16,033	32,513	28,041	21,085
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	26,084	24,312	43,493	41,090	35,166
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,012	28,495	33,563	39,879	46,420
Total Liabilities & Shareholders' Equity	46,096	52,807	77,056	80,969	81,586
Total Common Shares Outstanding