Roland Corporation (TYO:7944)
Japan
· Delayed Price · Currency is JPY 3,920.00
+60.00 (1.55%)
Mar 10, 2026, 2:34 PM JST
Roland Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,876 | 14,478 | 12,883 | 10,506 | 8,781 | Upgrade
|
| Cash & Short-Term Investments | 15,876 | 14,478 | 12,883 | 10,506 | 8,781 | Upgrade
|
| Cash Growth | 9.66% | 12.38% | 22.63% | 19.65% | -18.93% | Upgrade
|
| Receivables | 12,625 | 11,802 | 13,319 | 12,510 | 7,131 | Upgrade
|
| Inventory | 27,319 | 29,146 | 30,143 | 32,321 | 25,239 | Upgrade
|
| Other Current Assets | 2,975 | 2,567 | 2,314 | 2,565 | 1,472 | Upgrade
|
| Total Current Assets | 58,795 | 57,993 | 58,659 | 57,902 | 42,623 | Upgrade
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| Property, Plant & Equipment | 14,235 | 9,566 | 9,961 | 7,770 | 5,857 | Upgrade
|
| Long-Term Investments | 759 | 3,374 | 2,597 | 1,487 | 1,630 | Upgrade
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| Goodwill | 2 | 3,087 | 3,129 | 3,266 | - | Upgrade
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| Other Intangible Assets | 3,024 | 4,358 | 3,111 | 2,824 | 632 | Upgrade
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| Long-Term Deferred Tax Assets | 1,422 | 3,207 | 3,510 | 3,806 | 2,063 | Upgrade
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| Other Long-Term Assets | 5,240 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 83,477 | 81,586 | 80,969 | 77,056 | 52,807 | Upgrade
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| Accounts Payable | 6,841 | 4,730 | 6,266 | 5,606 | 6,391 | Upgrade
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| Accrued Expenses | 5,020 | 4,350 | 4,197 | 3,829 | 4,735 | Upgrade
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| Short-Term Debt | 1,100 | 5,300 | 4,300 | 17,700 | - | Upgrade
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| Current Portion of Long-Term Debt | 2,570 | 2,358 | 8,526 | 1,252 | 1,252 | Upgrade
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| Current Portion of Leases | 707 | 715 | 744 | 612 | 376 | Upgrade
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| Current Income Taxes Payable | 411 | 331 | 415 | 482 | 360 | Upgrade
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| Other Current Liabilities | 3,521 | 3,301 | 3,593 | 3,032 | 2,919 | Upgrade
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| Total Current Liabilities | 20,170 | 21,085 | 28,041 | 32,513 | 16,033 | Upgrade
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| Long-Term Debt | 18,490 | 10,832 | 10,056 | 7,570 | 5,822 | Upgrade
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| Long-Term Leases | 1,170 | 1,237 | 1,669 | 1,518 | 416 | Upgrade
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| Pension & Post-Retirement Benefits | 280 | 264 | 249 | 432 | 725 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,028 | 421 | 3 | 1 | 2 | Upgrade
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| Other Long-Term Liabilities | 977 | 1,066 | 839 | 1,276 | 1,153 | Upgrade
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| Total Liabilities | 42,115 | 34,905 | 40,857 | 43,310 | 24,151 | Upgrade
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| Common Stock | 9,641 | 9,641 | 9,641 | 9,613 | 9,585 | Upgrade
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| Additional Paid-In Capital | - | - | 124 | 191 | 163 | Upgrade
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| Retained Earnings | 18,965 | 28,300 | 27,334 | 23,750 | 18,894 | Upgrade
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| Treasury Stock | -342 | -1,604 | -2,207 | -2,407 | -482 | Upgrade
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| Comprehensive Income & Other | 12,812 | 10,082 | 4,985 | 2,415 | 335 | Upgrade
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| Total Common Equity | 41,076 | 46,419 | 39,877 | 33,562 | 28,495 | Upgrade
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| Minority Interest | 286 | 262 | 235 | 184 | 161 | Upgrade
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| Shareholders' Equity | 41,362 | 46,681 | 40,112 | 33,746 | 28,656 | Upgrade
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| Total Liabilities & Equity | 83,477 | 81,586 | 80,969 | 77,056 | 52,807 | Upgrade
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| Total Debt | 24,037 | 20,442 | 25,295 | 28,652 | 7,866 | Upgrade
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| Net Cash (Debt) | -8,161 | -5,964 | -12,412 | -18,146 | 915 | Upgrade
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| Net Cash Per Share | -306.94 | -214.33 | -448.17 | -653.63 | 32.64 | Upgrade
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| Filing Date Shares Outstanding | 26.37 | 27.65 | 27.53 | 27.28 | 27.55 | Upgrade
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| Total Common Shares Outstanding | 26.37 | 27.65 | 27.44 | 27.24 | 27.55 | Upgrade
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| Working Capital | 38,625 | 36,908 | 30,618 | 25,389 | 26,590 | Upgrade
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| Book Value Per Share | 1557.54 | 1678.82 | 1453.24 | 1231.97 | 1034.35 | Upgrade
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| Tangible Book Value | 38,050 | 38,974 | 33,637 | 27,472 | 27,863 | Upgrade
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| Tangible Book Value Per Share | 1442.80 | 1409.56 | 1225.83 | 1008.42 | 1011.41 | Upgrade
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| Land | 2,338 | - | - | - | - | Upgrade
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| Buildings | 19,601 | - | - | - | - | Upgrade
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| Machinery | 11,673 | - | - | - | - | Upgrade
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| Construction In Progress | 98 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.