Compare Lustrum: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
(Percent)
12,309up
(22.7%)down
11,362down
(24.7%)down
14,076up
(32.8%)down
12,452up
(34.3%)up
11,215
(29.2%)
Other Current AssetsHelp
(Percent)
23,943up
(44.1%)down
21,076up
(45.8%)up
17,236up
(40.1%)up
13,764down
(37.9%)down
16,391
(42.6%)
Tangible Fixed AssetsHelp
(Percent)
12,509up
(23.0%)up
9,887up
(21.5%)up
7,886up
(18.4%)down
7,180down
(19.8%)up
7,440
(19.4%)
Intangible Fixed AssetHelp
(Percent)
1,130up
(2.1%)up
902up
(2.0%)up
688up
(1.6%)down
608down
(1.7%)down
765
(2.0%)
Investments and OthersHelp
(Percent)
4,393up
(8.1%)up
1,640down
(3.6%)down
3,043up
(7.1%)up
2,181down
(6.0%)down
2,446
(6.4%)
Total AssetsHelp
(Percent)
54,284
(100%)
46,027
(100%)
42,969
(100%)
36,301
(100%)
38,446
(100%)
Total Current LiabilitiesHelp
(Percent)
15,206up
(28.0%)up
12,504down
(27.2%)down
13,120up
(30.5%)down
11,114down
(30.6%)up
11,470
(29.8%)
Total Long-term LiabilitiesHelp
(Percent)
3,254up
(6.0%)up
1,233up
(2.7%)up
1,052up
(2.4%)up
449down
(1.2%)down
1,929
(5.0%)
Shareholder's EquityHelp
(Percent)
35,824up
(66.0%)down
32,290up
(70.2%)up
28,797up
(67.0%)down
24,738down
(68.1%)up
25,047
(65.1%)
Total LiabilitiesHelp
(Percent)
54,284
(100%)
46,027
(100%)
42,969
(100%)
36,301
(100%)
38,446
(100%)

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
(Percent)
54,018
(100%)
50,459
(100%)
45,096
(100%)
34,780
(100%)
40,795
(100%)
Total Sales
(Percent)
54,018
(100%)
50,459
(100%)
45,096
(100%)
34,780
(100%)
40,795
(100%)
Cost of SalesHelp
(Percent)
26,807up
(49.6%)down
25,399up
(50.3%)up
22,032up
(48.9%)down
21,602down
(62.1%)up
23,465
(57.5%)
Other Costs and RevenueHelp 22,910up
(42.4%)up
20,733up
(41.1%)down
19,330up
(42.9%)up
12,927down
(37.2%)down
15,386
(37.7%)
Total CostsHelp 49,716 46,132 41,362 34,529 38,851
Net RevenueHelp 27,212up
(50.4%)up
25,060up
(49.7%)down
23,064up
(51.1%)up
13,178down
(37.9%)down
17,331
(42.5%)
Earnings Before TaxHelp 5,612down
(10.4%)down
6,086up
(12.1%)up
4,596up
(10.2%)up
849down
(2.4%)down
2,644
(6.5%)
Net IncomeHelp 4,302down
(8.0%)down
4,327up
(8.6%)up
3,734up
(8.3%)up
251down
(0.7%)down
1,945
(4.8%)
当期純利益 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
(Percent)
5,047up
(96.2%)up
2,680down
(50.5%)down
5,365up
(100.0%)up
4,003up
(96.3%)up
2,534
(95.4%)
Investing Cash Flow(ICF)Help
(Percent)
-4,772down
(-90.9%)down
-2,725down
(-51.4%)down
-1,302down
(-24.3%)down
-710up
(-17.1%)up
-875
(-33.0%)
Financing Cash FlowHelp
(Percent)
202up
(3.8%)up
-2,215up
(-41.8%)up
-2,423down
(-45.2%)up
-2,211down
(-53.2%)up
-1,750
(-65.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-101up
(-1.9%)up
-364down
(-6.9%)down
-107down
(-2.0%)down
152up
(3.7%)down
121
(4.6%)
Net Increase and Decrease in Cash and Cash Equivalentsn 376up
(7.2%)up
-2,625down
(-49.5%)down
1,532up
(28.6%)down
1,234up
(29.7%)up
30
(1.1%)

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