U-Chart Analysis:Roland Corporation:7944

※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 Corporation Go to web site 7944 Other products 東証プライム December 1, 2000 2020.
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 Corporation Balance Sheet(B/S)

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

Roland Corporation Balance Sheet 2024年12月期 Roland Corporation Balance Sheet 2023年12月期 Roland Corporation Balance Sheet 2022年12月期 Roland Corporation Balance Sheet 2021年12月期 Roland Corporation Balance Sheet 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 14,478 12,883 10,506 8,781 10,832
Other Current AssetsHelp 45,108 45,776 47,396 33,842 25,226
Tangible Fixed AssetsHelp 9,566 9,961 7,770 5,857 5,761
Intangible Fixed AssetHelp 4,358 3,111 2,824 632 759
Investments and OthersHelp 6,582 6,109 5,294 429 252
Total AssetsHelp 83,179 80,969 77,056 52,807 46,096
Total Current LiabilitiesHelp 24,691 29,365 34,405 18,074 19,648
Total Long-term LiabilitiesHelp 12,069 11,725 9,088 6,238 6,436
Shareholder's EquityHelp 46,419 39,879 33,563 28,495 20,012
Total LiabilitiesHelp 83,179 80,969 77,056 52,807 46,096

Roland Corporation Profit and Loss Account(P/L)

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

Roland Corporation Profit and Loss Account 2024年12月期 Roland Corporation Profit and Loss Account 2023年12月期 Roland Corporation Profit and Loss Account 2022年12月期 Roland Corporation Profit and Loss Account 2021年12月期 Roland Corporation Profit and Loss Account 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 99,433 102,445 95,840 80,032 64,044
Total Sales 99,433 102,445 95,840 80,032 64,044
Cost of SalesHelp 56,862 58,512 56,484 43,895 33,664
Other Costs and RevenueHelp 36,594 35,780 30,418 27,550 26,078
Total CostsHelp 93,456 94,292 86,902 71,445 59,742
Net RevenueHelp 42,571 43,933 39,356 36,137 30,380
Earnings Before TaxHelp 8,782 11,148 10,529 10,239 5,846
Net IncomeHelp 5,977 8,153 8,938 8,587 4,302
Net Income 5,977 8,153 8,938 8,587 4,302

Roland Corporation Cash Flow Statement(C/F)

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

Roland Corporation Cash Flow Statement 2024年12月期 Roland Corporation Cash Flow Statement 2023年12月期 Roland Corporation Cash Flow Statement 2022年12月期 Roland Corporation Cash Flow Statement 2021年12月期 Roland Corporation Cash Flow Statement 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 11,717 15,385 791 4,928 6,900
Investing Cash Flow(ICF)Help -1,193 -3,576 -11,351 -803 -901
Financing Cash FlowHelp -9,658 -8,668 12,879 -6,071 -3,669
Exchange Difference of Cash and Cash EquivalentsHelp 730 -762 -595 -105 -313
Net Increase and Decrease in Cash and Cash Equivalentsn 1,596 2,379 1,724 -2,051 2,017

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