U-Chart Analysis:Roland DG Corporation:6789

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Roland DG Corporation Go to web site 6789 Electric Machine 東証プライム December 1, 2000 2000.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Roland DG Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Roland DG Corporation Balance Sheet 2023年12月期 Roland DG Corporation Balance Sheet 2022年12月期 Roland DG Corporation Balance Sheet 2021年12月期 Roland DG Corporation Balance Sheet 2020年12月期 Roland DG Corporation Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 12,309 11,362 14,076 12,452 11,215
Other Current AssetsHelp 23,943 21,076 17,236 13,764 16,391
Tangible Fixed AssetsHelp 12,509 9,887 7,886 7,180 7,440
Intangible Fixed AssetHelp 1,130 902 688 608 765
Investments and OthersHelp 4,393 1,640 3,043 2,181 2,446
Total AssetsHelp 54,284 46,027 42,969 36,301 38,446
Total Current LiabilitiesHelp 15,206 12,504 13,120 11,114 11,470
Total Long-term LiabilitiesHelp 3,254 1,233 1,052 449 1,929
Shareholder's EquityHelp 35,824 32,290 28,797 24,738 25,047
Total LiabilitiesHelp 54,284 46,027 42,969 36,301 38,446

Roland DG Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Roland DG Corporation Profit and Loss Account 2023年12月期 Roland DG Corporation Profit and Loss Account 2022年12月期 Roland DG Corporation Profit and Loss Account 2021年12月期 Roland DG Corporation Profit and Loss Account 2020年12月期 Roland DG Corporation Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 54,018 50,459 45,096 34,780 40,795
Total Sales 54,018 50,459 45,096 34,780 40,795
Cost of SalesHelp 26,807 25,399 22,032 21,602 23,465
Other Costs and RevenueHelp 22,910 20,733 19,330 12,927 15,386
Total CostsHelp 49,716 46,132 41,362 34,529 38,851
Net RevenueHelp 27,212 25,060 23,064 13,178 17,331
Earnings Before TaxHelp 5,612 6,086 4,596 849 2,644
Net IncomeHelp 4,302 4,327 3,734 251 1,945
Net Income 4,302 4,327 3,734 251 1,945

Roland DG Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Roland DG Corporation Cash Flow Statement 2023年12月期 Roland DG Corporation Cash Flow Statement 2022年12月期 Roland DG Corporation Cash Flow Statement 2021年12月期 Roland DG Corporation Cash Flow Statement 2020年12月期 Roland DG Corporation Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 5,047 2,680 5,365 4,003 2,534
Investing Cash Flow(ICF)Help -4,772 -2,725 -1,302 -710 -875
Financing Cash FlowHelp 202 -2,215 -2,423 -2,211 -1,750
Exchange Difference of Cash and Cash EquivalentsHelp -101 -364 -107 152 121
Net Increase and Decrease in Cash and Cash Equivalentsn 376 -2,625 1,532 1,234 30

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