6789 — Roland DG Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	11,215	12,452	14,076	11,362	12,309
Net Total Accounts Receivable
Net Total Receivables	4,873	4,246	4,579	5,742	6,415
Total Inventory
Total Other Current Assets
Total Current Assets	27,606	26,216	31,312	32,438	36,251
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,440	7,180	7,886	9,887	12,509
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	38,446	36,301	42,969	46,027	54,284
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,024	8,577	10,879	9,656	11,407
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	13,399	11,563	14,172	13,737	18,460
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	25,047	24,738	28,797	32,290	35,824
Total Liabilities & Shareholders' Equity	38,446	36,301	42,969	46,027	54,284
Total Common Shares Outstanding