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 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
Display

Roland DG Corporation Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

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 Roland DG Corporation Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 11,362 14,076 12,452 11,215 11,170
Other Current AssetsHelp 21,076 17,236 13,764 16,391 15,018
Tangible Fixed AssetsHelp 9,887 7,886 7,180 7,440 6,695
Intangible Fixed AssetHelp 902 688 608 765 982
Investments and OthersHelp 2,800 3,043 2,181 2,446 2,572
Total AssetsHelp 46,027 42,969 36,301 38,446 36,711
Total Current LiabilitiesHelp 12,504 13,120 11,114 11,470 9,641
Total Long-term LiabilitiesHelp 1,233 1,052 449 1,929 2,887
Shareholder's EquityHelp 32,290 28,797 24,738 25,047 24,182
Total LiabilitiesHelp 46,027 42,969 36,301 38,446 36,711

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

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 Roland DG Corporation Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 50,459 45,096 34,780 40,795 42,775
Total Sales 50,459 45,096 34,780 40,795 42,775
Cost of SalesHelp 25,399 22,032 21,602 23,465 23,681
Other Costs and RevenueHelp 20,733 19,330 12,927 15,386 16,212
Total CostsHelp 46,132 41,362 34,529 38,851 39,893
Net RevenueHelp 25,060 23,064 13,178 17,331 19,094
Earnings Before TaxHelp 6,086 4,596 849 2,644 3,862
Net IncomeHelp 4,327 3,734 251 1,945 2,882
Net Income 4,327 3,734 251 1,945 2,882

Roland DG Corporation Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

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 Roland DG Corporation Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 2,680 5,365 4,003 2,534 4,388
Investing Cash Flow(ICF)Help -2,725 -1,302 -710 -875 -756
Financing Cash FlowHelp -2,215 -2,423 -2,211 -1,750 -2,339
Exchange Difference of Cash and Cash EquivalentsHelp -364 -107 152 121 127
Net Increase and Decrease in Cash and Cash Equivalentsn -2,625 1,532 1,234 30 1,421

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Roland DG Corporation

Company where related level is highHelp

Oi Electric Co.,Ltd.
ANRITSU CORPORATION
NIRECO CORPORATION
IKEGAMI TSUSHINKI CO.,LTD.
SANSUI ELECTRIC CO.,LTD.
IRISO ELECTRONICS CO.,LTD.
CASIO MICRONICS CO.,LTD.
Renesas Electronics Corporation
TOYO ELECTRIC CORPORATION
SUNCORPORATION