Roland DG Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,140
11,611
10,028
10,003
9,767
11,170
Total Accounts Receivable
3,787
4,935
4,428
4,920
4,555
4,911
Inventories
8,069
8,400
9,420
8,369
8,430
8,042
Other Current Assets
1,759
2,763
3,266
2,361
3,620
3,063
Total Current Assets
20,755
27,709
27,143
25,652
26,372
27,186
Net Property, Plant & Equipment
7,075
7,240
7,240
7,058
6,941
6,695
Total Investments and Advances
341
133
336
79
100
88
Intangible Assets
2,891
2,983
1,769
1,799
1,619
1,256
Other Assets
423
727
887
964
885
816
Total Assets
31,628
38,926
37,980
36,341
36,571
36,711
ST Debt & Current Portion LT Debt
1,830
261
1,450
1,442
1,580
Accounts Payable
893
913
2,135
1,923
1,908
Income Tax Payable
205
1,309
633
247
133
Other Current Liabilities
2,894
4,548
4,461
4,648
4,723
Total Current Liabilities
5,822
7,031
8,680
8,260
8,345
Long-Term Debt
17
15
4,322
4,682
3,243
Provision for Risks & Charges
215
241
702
1,275
1,051
Deferred Taxes
143
134
606
790
673
Other Liabilities
712
962
1,366
1,506
1,411
Total Liabilities
6,767
8,249
15,070
15,724
14,049
Common Equity (Total)
24,861
30,677
22,911
20,618
22,522
Total Shareholders' Equity
24,861
30,677
22,911
20,618
22,522
Total Equity
24,861
30,677
22,911
20,618
22,522
Liabilities & Shareholders' Equity
31,628
38,926
37,980
36,341
36,571
Accumulated Minority Interest
-
-
-
-
-
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