JP Stock MarketDetailed Quotes

7944 Roland

Watchlist
  • 4045
  • 00.00%
20min DelayMarket to Open Jun 28 15:00 JST
111.35BMarket Cap13.74P/E (Static)

Roland Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.06%12.26B
22.63%12.88B
22.63%12.88B
22.22%10.02B
14.57%9.99B
16.42%9.96B
19.64%10.51B
19.64%10.51B
-6.67%8.2B
-24.14%8.72B
-Cash and cash equivalents
23.06%12.26B
22.63%12.88B
22.63%12.88B
22.22%10.02B
14.57%9.99B
16.42%9.96B
19.64%10.51B
19.64%10.51B
-6.67%8.2B
-24.14%8.72B
Receivables
4.04%11.48B
6.97%13.8B
6.97%13.8B
24.57%14.63B
9.87%11.41B
11.79%11.04B
73.35%12.9B
73.35%12.9B
40.99%11.75B
25.02%10.39B
-Accounts receivable
4.04%11.48B
6.97%13.8B
6.97%13.8B
24.57%14.63B
9.87%11.41B
11.79%11.04B
73.35%12.9B
73.35%12.9B
40.99%11.75B
25.02%10.39B
-Gross accounts receivable
4.04%11.48B
6.97%13.8B
6.97%13.8B
24.57%14.63B
9.87%11.41B
11.79%11.04B
73.35%12.9B
73.35%12.9B
40.99%11.75B
25.02%10.39B
Inventory
-1.32%31.18B
-6.74%30.14B
-6.74%30.14B
-1.18%35.48B
3.17%32.75B
14.29%31.6B
28.06%32.32B
28.06%32.32B
61.10%35.91B
62.67%31.75B
Other current assets
-2.31%1.65B
-15.75%1.83B
-15.75%1.83B
27.24%1.98B
43.31%1.9B
50.58%1.69B
87.32%2.17B
87.32%2.17B
45.14%1.55B
44.12%1.32B
Total current assets
4.21%56.58B
1.31%58.66B
1.31%58.66B
8.20%62.11B
7.43%56.05B
15.01%54.29B
35.85%57.9B
35.85%57.9B
41.83%57.41B
29.67%52.18B
Non current assets
Net PPE
23.92%9.86B
28.20%9.96B
28.20%9.96B
35.48%8.47B
35.35%8.33B
32.67%7.96B
32.66%7.77B
32.66%7.77B
5.00%6.26B
2.12%6.16B
-Gross PP&E
23.94%9.86B
14.56%26.04B
14.56%26.04B
35.48%8.47B
35.37%8.33B
32.65%7.96B
15.16%22.73B
15.16%22.73B
4.99%6.25B
2.12%6.16B
-Accumulated depreciation
----
-7.49%-16.08B
-7.49%-16.08B
----
----
----
-7.75%-14.96B
-7.75%-14.96B
----
----
Total investment
35.20%1.38B
18.02%1.11B
18.02%1.11B
9.53%1.07B
9.02%1.1B
-15.04%1.02B
-24.66%938M
-24.66%938M
-14.46%976M
-7.09%1.01B
-Financial asset investment
35.20%1.38B
18.02%1.11B
18.02%1.11B
9.53%1.07B
9.02%1.1B
-15.04%1.02B
-24.66%938M
-24.66%938M
-14.46%976M
-7.09%1.01B
-Including:Available-for-sale securities
35.20%1.38B
18.02%1.11B
18.02%1.11B
9.53%1.07B
9.02%1.1B
-15.04%1.02B
-24.66%938M
-24.66%938M
-14.46%976M
-7.09%1.01B
Goodwill and other intangible assets
15.90%6.99B
2.46%6.24B
2.46%6.24B
1,018.68%6.59B
989.61%6.4B
901.83%6.03B
863.61%6.09B
863.61%6.09B
-11.83%589M
-14.68%587M
-Goodwill
1.31%3.24B
-4.19%3.13B
-4.19%3.13B
--3.4B
--3.38B
--3.2B
16,230.00%3.27B
16,230.00%3.27B
----
----
-Other intangible assets
32.41%3.75B
10.16%3.11B
10.16%3.11B
--3.19B
--3.01B
--2.83B
361.44%2.82B
361.44%2.82B
----
----
Defined pension benefit
----
--891M
--891M
----
----
----
--0
--0
----
----
Deferred tax assets-non current
----
-7.78%3.51B
-7.78%3.51B
----
----
----
84.49%3.81B
84.49%3.81B
----
----
Other non current assets
18.46%5.02B
8.93%598M
8.93%598M
48.72%5.01B
62.44%4.62B
77.45%4.24B
42.60%549M
42.60%549M
20.91%3.37B
21.31%2.85B
Total non current assets
20.80%23.25B
16.47%22.31B
16.47%22.31B
88.97%21.14B
92.97%20.45B
88.92%19.25B
88.11%19.15B
88.11%19.15B
6.03%11.19B
4.43%10.6B
Total assets
8.56%79.83B
5.08%80.97B
5.08%80.97B
21.37%83.25B
21.87%76.51B
28.14%73.54B
45.92%77.06B
45.92%77.06B
34.42%68.59B
24.59%62.78B
Liabilities
Current liabilities
Financial liabilities
-16.84%8.99B
-30.64%13.57B
-30.64%13.57B
56.48%16.32B
17.84%8.55B
105.88%10.81B
1,101.72%19.56B
1,101.72%19.56B
732.91%10.43B
478.33%7.26B
-Current debt and capital lease obligation
-16.84%8.99B
-30.64%13.57B
-30.64%13.57B
56.48%16.32B
17.84%8.55B
105.88%10.81B
1,101.72%19.56B
1,101.72%19.56B
732.91%10.43B
478.33%7.26B
-Including:Current debt
-16.84%8.99B
-32.32%12.83B
-32.32%12.83B
56.48%16.32B
17.84%8.55B
105.88%10.81B
1,413.74%18.95B
1,413.74%18.95B
732.91%10.43B
478.33%7.26B
-Including:Current capital Lease obligation
----
21.57%744M
21.57%744M
----
----
----
62.77%612M
62.77%612M
----
----
Payables
-1.53%6.51B
9.74%6.68B
9.74%6.68B
-1.44%8.08B
-12.50%7.09B
-5.67%6.61B
-9.82%6.09B
-9.82%6.09B
10.42%8.2B
35.42%8.11B
-accounts payable
-4.26%6.18B
11.77%6.27B
11.77%6.27B
-1.92%7.72B
-12.48%6.76B
-4.46%6.45B
-12.28%5.61B
-12.28%5.61B
15.40%7.88B
49.11%7.72B
-Total tax payable
112.99%328M
-13.90%415M
-13.90%415M
10.12%359M
-12.92%337M
-38.40%154M
33.89%482M
33.89%482M
-45.94%326M
-52.16%387M
Current provisions
8.45%321M
19.22%335M
19.22%335M
-26.59%312M
-23.47%326M
-26.00%296M
-24.66%281M
-24.66%281M
19.38%425M
13.00%426M
Pension and other retirement benefit plans
-5.88%496M
10.68%891M
10.68%891M
-19.75%451M
3.13%990M
-4.01%527M
-53.74%805M
-53.74%805M
-43.80%562M
-24.35%960M
Accrued and deferred income
----
9.33%3.31B
9.33%3.31B
----
----
----
0.97%3.02B
0.97%3.02B
----
----
Other current liabilities
21.96%7.13B
18.43%3.26B
18.43%3.26B
20.16%7.78B
8.62%6.3B
-10.60%5.84B
8.05%2.75B
8.05%2.75B
21.79%6.47B
11.09%5.8B
Current liabilities
-2.68%23.44B
-13.75%28.04B
-13.75%28.04B
26.27%32.94B
3.16%23.26B
22.01%24.09B
102.79%32.51B
102.79%32.51B
69.97%26.09B
59.84%22.55B
Non current liabilities
Non current financial liabilities
-1.84%12.59B
29.02%11.73B
29.02%11.73B
15.50%9.11B
139.93%12.47B
132.86%12.83B
45.69%9.09B
45.69%9.09B
28.49%7.88B
-19.42%5.2B
-Long term debt and capital lease obligation
-1.84%12.59B
29.02%11.73B
29.02%11.73B
15.50%9.11B
139.93%12.47B
132.86%12.83B
45.69%9.09B
45.69%9.09B
28.49%7.88B
-19.42%5.2B
-Including:Long term debt
-1.84%12.59B
32.84%10.06B
32.84%10.06B
15.50%9.11B
139.93%12.47B
132.86%12.83B
30.02%7.57B
30.02%7.57B
28.49%7.88B
-19.42%5.2B
-Including:Long term capital lease obligation
----
9.95%1.67B
9.95%1.67B
----
----
----
264.90%1.52B
264.90%1.52B
----
----
Long term provisions
1.15%88M
1.15%88M
1.15%88M
0.00%88M
0.00%88M
-1.14%87M
0.00%87M
0.00%87M
2.33%88M
2.33%88M
Long term pension and other post-retirement benefit plans
-19.77%629M
-21.76%597M
-21.76%597M
-27.75%737M
-26.42%752M
-24.69%784M
-26.99%763M
-26.99%763M
-40.77%1.02B
-41.03%1.02B
Non current deferred liabilities
----
200.00%3M
200.00%3M
----
----
----
-50.00%1M
-50.00%1M
----
----
Other non current liabilities
-13.72%2.09B
-52.96%405M
-52.96%405M
67.61%1.89B
127.67%2.58B
104.64%2.43B
15.42%861M
15.42%861M
-5.44%1.13B
-5.89%1.14B
Total non current liabilities
-4.48%15.4B
18.69%12.82B
18.69%12.82B
16.83%11.82B
113.56%15.89B
106.11%16.13B
33.04%10.8B
33.04%10.8B
10.76%10.12B
-21.45%7.44B
Total liabilities
-3.40%38.84B
-5.67%40.86B
-5.67%40.86B
23.63%44.77B
30.55%39.15B
45.88%40.21B
79.34%43.31B
79.34%43.31B
47.87%36.21B
27.18%29.99B
Shareholders'equity
Share capital
0.10%9.64B
0.29%9.64B
0.29%9.64B
0.29%9.64B
0.29%9.64B
0.29%9.63B
0.29%9.61B
0.29%9.61B
0.29%9.61B
0.29%9.61B
-common stock
0.10%9.64B
0.29%9.64B
0.29%9.64B
0.29%9.64B
0.29%9.64B
0.29%9.63B
0.29%9.61B
0.29%9.61B
0.29%9.61B
0.29%9.61B
Additional paid-in capital
--0
-35.08%124M
-35.08%124M
14.66%219M
14.66%219M
15.38%210M
17.18%191M
17.18%191M
17.18%191M
17.18%191M
Retained earnings
13.14%25.96B
15.09%27.33B
15.09%27.33B
25.43%24.95B
18.39%24.73B
21.56%22.95B
25.70%23.75B
25.70%23.75B
10.18%19.89B
13.43%20.89B
Less: Treasury stock
-16.00%2.01B
-8.31%2.21B
-8.31%2.21B
-3.68%2.33B
-3.45%2.35B
115.48%2.39B
399.38%2.41B
399.38%2.41B
392.07%2.42B
375.93%2.43B
Other reserves
167.46%7.09B
112.04%4.91B
112.04%4.91B
18.28%5.71B
13.70%4.82B
32.67%2.65B
953.18%2.32B
953.18%2.32B
568.12%4.83B
481.13%4.24B
Other equity interest
-23.17%63M
-26.32%70M
-26.32%70M
-21.05%75M
-21.05%75M
-19.61%82M
-17.39%95M
-17.39%95M
-17.39%95M
-17.39%95M
Total stockholders'equity
23.00%40.75B
18.82%39.88B
18.82%39.88B
18.84%38.26B
13.93%37.14B
11.72%33.13B
17.77%33.56B
17.77%33.56B
22.01%32.2B
22.30%32.6B
Noncontrolling interests
20.50%241M
27.72%235M
27.72%235M
20.11%227M
13.44%211M
14.94%200M
14.29%184M
14.29%184M
23.53%189M
23.18%186M
Total equity
22.99%40.99B
18.87%40.11B
18.87%40.11B
18.85%38.49B
13.93%37.35B
11.74%33.33B
17.75%33.74B
17.75%33.74B
22.02%32.39B
22.30%32.79B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.06%12.26B22.63%12.88B22.63%12.88B22.22%10.02B14.57%9.99B16.42%9.96B19.64%10.51B19.64%10.51B-6.67%8.2B-24.14%8.72B
-Cash and cash equivalents 23.06%12.26B22.63%12.88B22.63%12.88B22.22%10.02B14.57%9.99B16.42%9.96B19.64%10.51B19.64%10.51B-6.67%8.2B-24.14%8.72B
Receivables 4.04%11.48B6.97%13.8B6.97%13.8B24.57%14.63B9.87%11.41B11.79%11.04B73.35%12.9B73.35%12.9B40.99%11.75B25.02%10.39B
-Accounts receivable 4.04%11.48B6.97%13.8B6.97%13.8B24.57%14.63B9.87%11.41B11.79%11.04B73.35%12.9B73.35%12.9B40.99%11.75B25.02%10.39B
-Gross accounts receivable 4.04%11.48B6.97%13.8B6.97%13.8B24.57%14.63B9.87%11.41B11.79%11.04B73.35%12.9B73.35%12.9B40.99%11.75B25.02%10.39B
Inventory -1.32%31.18B-6.74%30.14B-6.74%30.14B-1.18%35.48B3.17%32.75B14.29%31.6B28.06%32.32B28.06%32.32B61.10%35.91B62.67%31.75B
Other current assets -2.31%1.65B-15.75%1.83B-15.75%1.83B27.24%1.98B43.31%1.9B50.58%1.69B87.32%2.17B87.32%2.17B45.14%1.55B44.12%1.32B
Total current assets 4.21%56.58B1.31%58.66B1.31%58.66B8.20%62.11B7.43%56.05B15.01%54.29B35.85%57.9B35.85%57.9B41.83%57.41B29.67%52.18B
Non current assets
Net PPE 23.92%9.86B28.20%9.96B28.20%9.96B35.48%8.47B35.35%8.33B32.67%7.96B32.66%7.77B32.66%7.77B5.00%6.26B2.12%6.16B
-Gross PP&E 23.94%9.86B14.56%26.04B14.56%26.04B35.48%8.47B35.37%8.33B32.65%7.96B15.16%22.73B15.16%22.73B4.99%6.25B2.12%6.16B
-Accumulated depreciation -----7.49%-16.08B-7.49%-16.08B-------------7.75%-14.96B-7.75%-14.96B--------
Total investment 35.20%1.38B18.02%1.11B18.02%1.11B9.53%1.07B9.02%1.1B-15.04%1.02B-24.66%938M-24.66%938M-14.46%976M-7.09%1.01B
-Financial asset investment 35.20%1.38B18.02%1.11B18.02%1.11B9.53%1.07B9.02%1.1B-15.04%1.02B-24.66%938M-24.66%938M-14.46%976M-7.09%1.01B
-Including:Available-for-sale securities 35.20%1.38B18.02%1.11B18.02%1.11B9.53%1.07B9.02%1.1B-15.04%1.02B-24.66%938M-24.66%938M-14.46%976M-7.09%1.01B
Goodwill and other intangible assets 15.90%6.99B2.46%6.24B2.46%6.24B1,018.68%6.59B989.61%6.4B901.83%6.03B863.61%6.09B863.61%6.09B-11.83%589M-14.68%587M
-Goodwill 1.31%3.24B-4.19%3.13B-4.19%3.13B--3.4B--3.38B--3.2B16,230.00%3.27B16,230.00%3.27B--------
-Other intangible assets 32.41%3.75B10.16%3.11B10.16%3.11B--3.19B--3.01B--2.83B361.44%2.82B361.44%2.82B--------
Defined pension benefit ------891M--891M--------------0--0--------
Deferred tax assets-non current -----7.78%3.51B-7.78%3.51B------------84.49%3.81B84.49%3.81B--------
Other non current assets 18.46%5.02B8.93%598M8.93%598M48.72%5.01B62.44%4.62B77.45%4.24B42.60%549M42.60%549M20.91%3.37B21.31%2.85B
Total non current assets 20.80%23.25B16.47%22.31B16.47%22.31B88.97%21.14B92.97%20.45B88.92%19.25B88.11%19.15B88.11%19.15B6.03%11.19B4.43%10.6B
Total assets 8.56%79.83B5.08%80.97B5.08%80.97B21.37%83.25B21.87%76.51B28.14%73.54B45.92%77.06B45.92%77.06B34.42%68.59B24.59%62.78B
Liabilities
Current liabilities
Financial liabilities -16.84%8.99B-30.64%13.57B-30.64%13.57B56.48%16.32B17.84%8.55B105.88%10.81B1,101.72%19.56B1,101.72%19.56B732.91%10.43B478.33%7.26B
-Current debt and capital lease obligation -16.84%8.99B-30.64%13.57B-30.64%13.57B56.48%16.32B17.84%8.55B105.88%10.81B1,101.72%19.56B1,101.72%19.56B732.91%10.43B478.33%7.26B
-Including:Current debt -16.84%8.99B-32.32%12.83B-32.32%12.83B56.48%16.32B17.84%8.55B105.88%10.81B1,413.74%18.95B1,413.74%18.95B732.91%10.43B478.33%7.26B
-Including:Current capital Lease obligation ----21.57%744M21.57%744M------------62.77%612M62.77%612M--------
Payables -1.53%6.51B9.74%6.68B9.74%6.68B-1.44%8.08B-12.50%7.09B-5.67%6.61B-9.82%6.09B-9.82%6.09B10.42%8.2B35.42%8.11B
-accounts payable -4.26%6.18B11.77%6.27B11.77%6.27B-1.92%7.72B-12.48%6.76B-4.46%6.45B-12.28%5.61B-12.28%5.61B15.40%7.88B49.11%7.72B
-Total tax payable 112.99%328M-13.90%415M-13.90%415M10.12%359M-12.92%337M-38.40%154M33.89%482M33.89%482M-45.94%326M-52.16%387M
Current provisions 8.45%321M19.22%335M19.22%335M-26.59%312M-23.47%326M-26.00%296M-24.66%281M-24.66%281M19.38%425M13.00%426M
Pension and other retirement benefit plans -5.88%496M10.68%891M10.68%891M-19.75%451M3.13%990M-4.01%527M-53.74%805M-53.74%805M-43.80%562M-24.35%960M
Accrued and deferred income ----9.33%3.31B9.33%3.31B------------0.97%3.02B0.97%3.02B--------
Other current liabilities 21.96%7.13B18.43%3.26B18.43%3.26B20.16%7.78B8.62%6.3B-10.60%5.84B8.05%2.75B8.05%2.75B21.79%6.47B11.09%5.8B
Current liabilities -2.68%23.44B-13.75%28.04B-13.75%28.04B26.27%32.94B3.16%23.26B22.01%24.09B102.79%32.51B102.79%32.51B69.97%26.09B59.84%22.55B
Non current liabilities
Non current financial liabilities -1.84%12.59B29.02%11.73B29.02%11.73B15.50%9.11B139.93%12.47B132.86%12.83B45.69%9.09B45.69%9.09B28.49%7.88B-19.42%5.2B
-Long term debt and capital lease obligation -1.84%12.59B29.02%11.73B29.02%11.73B15.50%9.11B139.93%12.47B132.86%12.83B45.69%9.09B45.69%9.09B28.49%7.88B-19.42%5.2B
-Including:Long term debt -1.84%12.59B32.84%10.06B32.84%10.06B15.50%9.11B139.93%12.47B132.86%12.83B30.02%7.57B30.02%7.57B28.49%7.88B-19.42%5.2B
-Including:Long term capital lease obligation ----9.95%1.67B9.95%1.67B------------264.90%1.52B264.90%1.52B--------
Long term provisions 1.15%88M1.15%88M1.15%88M0.00%88M0.00%88M-1.14%87M0.00%87M0.00%87M2.33%88M2.33%88M
Long term pension and other post-retirement benefit plans -19.77%629M-21.76%597M-21.76%597M-27.75%737M-26.42%752M-24.69%784M-26.99%763M-26.99%763M-40.77%1.02B-41.03%1.02B
Non current deferred liabilities ----200.00%3M200.00%3M-------------50.00%1M-50.00%1M--------
Other non current liabilities -13.72%2.09B-52.96%405M-52.96%405M67.61%1.89B127.67%2.58B104.64%2.43B15.42%861M15.42%861M-5.44%1.13B-5.89%1.14B
Total non current liabilities -4.48%15.4B18.69%12.82B18.69%12.82B16.83%11.82B113.56%15.89B106.11%16.13B33.04%10.8B33.04%10.8B10.76%10.12B-21.45%7.44B
Total liabilities -3.40%38.84B-5.67%40.86B-5.67%40.86B23.63%44.77B30.55%39.15B45.88%40.21B79.34%43.31B79.34%43.31B47.87%36.21B27.18%29.99B
Shareholders'equity
Share capital 0.10%9.64B0.29%9.64B0.29%9.64B0.29%9.64B0.29%9.64B0.29%9.63B0.29%9.61B0.29%9.61B0.29%9.61B0.29%9.61B
-common stock 0.10%9.64B0.29%9.64B0.29%9.64B0.29%9.64B0.29%9.64B0.29%9.63B0.29%9.61B0.29%9.61B0.29%9.61B0.29%9.61B
Additional paid-in capital --0-35.08%124M-35.08%124M14.66%219M14.66%219M15.38%210M17.18%191M17.18%191M17.18%191M17.18%191M
Retained earnings 13.14%25.96B15.09%27.33B15.09%27.33B25.43%24.95B18.39%24.73B21.56%22.95B25.70%23.75B25.70%23.75B10.18%19.89B13.43%20.89B
Less: Treasury stock -16.00%2.01B-8.31%2.21B-8.31%2.21B-3.68%2.33B-3.45%2.35B115.48%2.39B399.38%2.41B399.38%2.41B392.07%2.42B375.93%2.43B
Other reserves 167.46%7.09B112.04%4.91B112.04%4.91B18.28%5.71B13.70%4.82B32.67%2.65B953.18%2.32B953.18%2.32B568.12%4.83B481.13%4.24B
Other equity interest -23.17%63M-26.32%70M-26.32%70M-21.05%75M-21.05%75M-19.61%82M-17.39%95M-17.39%95M-17.39%95M-17.39%95M
Total stockholders'equity 23.00%40.75B18.82%39.88B18.82%39.88B18.84%38.26B13.93%37.14B11.72%33.13B17.77%33.56B17.77%33.56B22.01%32.2B22.30%32.6B
Noncontrolling interests 20.50%241M27.72%235M27.72%235M20.11%227M13.44%211M14.94%200M14.29%184M14.29%184M23.53%189M23.18%186M
Total equity 22.99%40.99B18.87%40.11B18.87%40.11B18.85%38.49B13.93%37.35B11.74%33.33B17.75%33.74B17.75%33.74B22.02%32.39B22.30%32.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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