7944 — Roland Balance Sheet
0.000.00%
Last trade - 00:00
- ¥117bn
- ¥130bn
- ¥102bn
- 92
- 65
- 36
- 76
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 8,815 | 10,832 | 8,781 | 10,506 | 12,883 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,515 | 5,592 | 7,131 | 12,510 | 13,319 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 33,064 | 36,058 | 42,623 | 57,902 | 58,659 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,784 | 5,761 | 5,857 | 7,770 | 9,961 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 43,532 | 46,096 | 52,807 | 77,056 | 80,969 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,707 | 16,979 | 16,033 | 32,513 | 28,041 |
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 | 25,436 | 26,084 | 24,312 | 43,493 | 41,090 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 18,096 | 20,012 | 28,495 | 33,563 | 39,879 |
Total Liabilities & Shareholders' Equity | 43,532 | 46,096 | 52,807 | 77,056 | 80,969 |
Total Common Shares Outstanding |