U-Chart Analysis:Roland DG Corporation:6789

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 1st TSE 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 2018年12月期 Roland DG Corporation Balance Sheet 2017年12月期 Roland DG Corporation Balance Sheet 2016年12月期 Roland DG Corporation Balance Sheet 2015年12月期 Roland DG Corporation Balance Sheet 2015年3月期

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

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 March 31, 2015
Cash and Cash Equivalents 11,170 9,767 10,003 9,995 10,415
Other Current AssetsHelp 15,018 16,605 15,649 17,148 16,728
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 1,256 1,618 1,798 1,768 1,768
Investments and OthersHelp 2,572 1,640 1,833 1,829 1,829
Total AssetsHelp 36,711 36,571 36,341 37,980 37,980
Total Current LiabilitiesHelp 9,641 10,809 11,044 10,750 10,750
Total Long-term LiabilitiesHelp 2,887 3,240 4,680 4,320 4,320
Shareholder's EquityHelp 24,183 22,522 20,617 22,910 22,910
Total LiabilitiesHelp 36,711 36,571 36,341 37,980 37,980

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 2018年12月期 Roland DG Corporation Profit and Loss Account 2017年12月期 Roland DG Corporation Profit and Loss Account 2016年12月期 Roland DG Corporation Profit and Loss Account 2015年12月期 Roland DG Corporation Profit and Loss Account 2015年3月期

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

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 March 31, 2015
Amount of Sales 42,774 43,573 44,112 45,122 45,122
Total Sales 42,774 43,573 44,112 45,122 45,122
Cost of SalesHelp 23,681 24,226 24,071 25,913 25,913
Other Costs and RevenueHelp 16,212 17,429 17,336 16,740 16,740
Total CostsHelp 39,893 41,655 41,407 42,653 42,653
Net RevenueHelp 19,093 19,347 20,041 19,209 19,209
Earnings Before TaxHelp 3,976 3,804 4,104 3,646 3,646
Net IncomeHelp 2,881 1,918 2,705 2,469 2,469
Net Income 2,881 1,918 2,705 2,469 2,469

Roland DG Corporation Cash Flow Statement(C/F)

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

Roland DG Corporation Cash Flow Statement 2018年12月期 Roland DG Corporation Cash Flow Statement 2017年12月期 Roland DG Corporation Cash Flow Statement 2016年12月期 Roland DG Corporation Cash Flow Statement 2015年12月期 Roland DG Corporation Cash Flow Statement 2015年3月期

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

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 March 31, 2015
Operating Cash Flow(OFC)Help 4,348 2,447 5,370 3,543 3,543
Investing Cash Flow(ICF)Help -756 -828 -1,428 -1,282 -1,282
Financing Cash FlowHelp -2,339 -2,006 -3,879 -2,270 -2,270
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -1 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,253 -387 62 -9 -9

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