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 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 Roland DG Corporation Balance Sheet 2018年12月期 Roland DG Corporation Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 14,076 12,452 11,215 11,170 9,767
Other Current AssetsHelp 17,236 13,764 16,391 15,018 16,605
Tangible Fixed AssetsHelp 7,886 7,180 7,440 6,695 6,941
Intangible Fixed AssetHelp 688 608 765 982 1,247
Investments and OthersHelp 3,043 2,181 2,446 2,572 1,640
Total AssetsHelp 42,969 36,301 38,446 36,711 36,571
Total Current LiabilitiesHelp 13,120 11,114 11,470 9,641 10,809
Total Long-term LiabilitiesHelp 1,052 449 1,929 2,887 3,240
Shareholder's EquityHelp 28,797 24,738 25,047 24,182 22,522
Total LiabilitiesHelp 42,969 36,301 38,446 36,711 36,571

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 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 Roland DG Corporation Profit and Loss Account 2018年12月期 Roland DG Corporation Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 45,096 34,780 40,795 42,775 43,573
Total Sales 45,096 34,780 40,795 42,775 43,573
Cost of SalesHelp 25,127 21,602 23,465 23,681 24,226
Other Costs and RevenueHelp 16,235 12,927 15,386 16,212 17,429
Total CostsHelp 41,362 34,529 38,851 39,893 41,655
Net RevenueHelp 19,969 13,178 17,331 19,094 19,347
Earnings Before TaxHelp 4,596 849 2,644 3,862 2,360
Net IncomeHelp 3,734 251 1,945 2,882 1,918
Net Income 3,734 251 1,945 2,882 1,918

Roland DG Corporation Cash Flow Statement(C/F)

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

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 Roland DG Corporation Cash Flow Statement 2018年12月期 Roland DG Corporation Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 5,365 4,003 2,534 4,388 2,457
Investing Cash Flow(ICF)Help -1,302 -710 -875 -756 -828
Financing Cash FlowHelp -2,423 -2,211 -1,750 -2,339 -2,006
Exchange Difference of Cash and Cash EquivalentsHelp -107 152 121 127 189
Net Increase and Decrease in Cash and Cash Equivalentsn 1,532 1,234 30 1,421 -187

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