- ¥87bn
- ¥93bn
- ¥99bn
- 72
- 76
- 45
- 75
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 |