JP Stock MarketDetailed Quotes

7944 Roland

Watchlist
  • 3930
  • -35-0.88%
20min DelayMarket Closed Dec 27 15:30 JST
110.68BMarket Cap13.35P/E (Static)

Roland Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
8.64%10.89B
34.43%13.43B
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
-Cash and cash equivalents
8.64%10.89B
34.43%13.43B
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
Receivables
-19.25%11.82B
6.58%12.16B
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
-Accounts receivable
-19.25%11.82B
6.58%12.16B
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
-Gross accounts receivable
-19.25%11.82B
6.58%12.16B
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
Inventory
-4.38%33.93B
0.02%32.76B
-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
Other current assets
1.47%2.01B
-18.04%1.55B
-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
Total current assets
-5.60%58.64B
6.88%59.91B
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
Non current assets
Net PPE
12.53%9.54B
19.28%9.94B
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
-Gross PP&E
12.55%9.54B
19.26%9.94B
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
-Accumulated depreciation
----
----
----
-7.49%-16.08B
-7.49%-16.08B
----
----
----
-7.75%-14.96B
-7.75%-14.96B
Total investment
-36.39%680M
-34.82%717M
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
-Financial asset investment
-36.39%680M
-34.82%717M
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
-Including:Available-for-sale securities
-36.39%680M
-34.82%717M
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
Goodwill and other intangible assets
4.02%6.85B
19.18%7.62B
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
-Goodwill
-15.23%2.88B
-1.03%3.35B
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
24.48%3.98B
41.90%4.27B
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
-5.33%4.74B
20.68%5.58B
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
Total non current assets
3.17%21.81B
16.65%23.86B
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
Total assets
-3.37%80.45B
9.49%83.77B
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
Liabilities
Current liabilities
Financial liabilities
-35.22%10.57B
-13.67%7.38B
-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
-Current debt and capital lease obligation
-35.22%10.57B
-13.67%7.38B
-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
-Including:Current debt
-35.22%10.57B
-13.67%7.38B
-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
-Including:Current capital Lease obligation
----
----
----
21.57%744M
21.57%744M
----
----
----
62.77%612M
62.77%612M
Payables
-18.99%6.55B
0.71%7.14B
-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
-accounts payable
-17.08%6.41B
0.25%6.77B
-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
-Total tax payable
-60.17%143M
9.79%370M
112.99%328M
-13.90%415M
-13.90%415M
10.12%359M
-12.92%337M
-38.40%154M
33.89%482M
33.89%482M
Current provisions
-5.13%296M
0.61%328M
8.45%321M
19.22%335M
19.22%335M
-26.59%312M
-23.47%326M
-26.00%296M
-24.66%281M
-24.66%281M
Pension and other retirement benefit plans
-25.72%335M
-3.54%955M
-5.88%496M
10.68%891M
10.68%891M
-19.75%451M
3.13%990M
-4.01%527M
-53.74%805M
-53.74%805M
Accrued and deferred income
----
----
----
9.33%3.31B
9.33%3.31B
----
----
----
0.97%3.02B
0.97%3.02B
Other current liabilities
-9.34%7.05B
11.60%7.03B
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
Current liabilities
-24.71%24.8B
-1.81%22.84B
-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
Non current liabilities
Non current financial liabilities
25.39%11.42B
-3.73%12B
-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
-Long term debt and capital lease obligation
25.39%11.42B
-3.73%12B
-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
-Including:Long term debt
25.39%11.42B
-3.73%12B
-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
-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
1.14%89M
1.14%89M
1.15%88M
1.15%88M
1.15%88M
0.00%88M
0.00%88M
-1.14%87M
0.00%87M
0.00%87M
Long term pension and other post-retirement benefit plans
-25.10%552M
-22.61%582M
-19.77%629M
-21.76%597M
-21.76%597M
-27.75%737M
-26.42%752M
-24.69%784M
-26.99%763M
-26.99%763M
Non current deferred liabilities
----
----
----
200.00%3M
200.00%3M
----
----
----
-50.00%1M
-50.00%1M
Other non current liabilities
-5.76%1.79B
-21.17%2.04B
-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
Total non current liabilities
17.08%13.84B
-7.43%14.71B
-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
Total liabilities
-13.67%38.64B
-4.09%37.55B
-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
Shareholders'equity
Share capital
0.00%9.64B
0.00%9.64B
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
-common stock
0.00%9.64B
0.00%9.64B
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
Additional paid-in capital
--0
--0
--0
-35.08%124M
-35.08%124M
14.66%219M
14.66%219M
15.38%210M
17.18%191M
17.18%191M
Retained earnings
6.69%26.61B
14.77%28.39B
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
Less: Treasury stock
-31.17%1.61B
-31.39%1.61B
-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
Other reserves
20.07%6.86B
96.87%9.5B
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
Other equity interest
-40.00%45M
-40.00%45M
-23.17%63M
-26.32%70M
-26.32%70M
-21.05%75M
-21.05%75M
-19.61%82M
-17.39%95M
-17.39%95M
Total stockholders'equity
8.61%41.56B
23.73%45.96B
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
Noncontrolling interests
9.25%248M
24.17%262M
20.50%241M
27.72%235M
27.72%235M
20.11%227M
13.44%211M
14.94%200M
14.29%184M
14.29%184M
Total equity
8.61%41.8B
23.73%46.22B
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
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.64%10.89B34.43%13.43B23.06%12.26B22.63%12.88B22.63%12.88B22.22%10.02B14.57%9.99B16.42%9.96B19.64%10.51B19.64%10.51B
-Cash and cash equivalents 8.64%10.89B34.43%13.43B23.06%12.26B22.63%12.88B22.63%12.88B22.22%10.02B14.57%9.99B16.42%9.96B19.64%10.51B19.64%10.51B
Receivables -19.25%11.82B6.58%12.16B4.04%11.48B6.97%13.8B6.97%13.8B24.57%14.63B9.87%11.41B11.79%11.04B73.35%12.9B73.35%12.9B
-Accounts receivable -19.25%11.82B6.58%12.16B4.04%11.48B6.97%13.8B6.97%13.8B24.57%14.63B9.87%11.41B11.79%11.04B73.35%12.9B73.35%12.9B
-Gross accounts receivable -19.25%11.82B6.58%12.16B4.04%11.48B6.97%13.8B6.97%13.8B24.57%14.63B9.87%11.41B11.79%11.04B73.35%12.9B73.35%12.9B
Inventory -4.38%33.93B0.02%32.76B-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%32.32B
Other current assets 1.47%2.01B-18.04%1.55B-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%2.17B
Total current assets -5.60%58.64B6.88%59.91B4.21%56.58B1.31%58.66B1.31%58.66B8.20%62.11B7.43%56.05B15.01%54.29B35.85%57.9B35.85%57.9B
Non current assets
Net PPE 12.53%9.54B19.28%9.94B23.92%9.86B28.20%9.96B28.20%9.96B35.48%8.47B35.35%8.33B32.67%7.96B32.66%7.77B32.66%7.77B
-Gross PP&E 12.55%9.54B19.26%9.94B23.94%9.86B14.56%26.04B14.56%26.04B35.48%8.47B35.37%8.33B32.65%7.96B15.16%22.73B15.16%22.73B
-Accumulated depreciation -------------7.49%-16.08B-7.49%-16.08B-------------7.75%-14.96B-7.75%-14.96B
Total investment -36.39%680M-34.82%717M35.20%1.38B18.02%1.11B18.02%1.11B9.53%1.07B9.02%1.1B-15.04%1.02B-24.66%938M-24.66%938M
-Financial asset investment -36.39%680M-34.82%717M35.20%1.38B18.02%1.11B18.02%1.11B9.53%1.07B9.02%1.1B-15.04%1.02B-24.66%938M-24.66%938M
-Including:Available-for-sale securities -36.39%680M-34.82%717M35.20%1.38B18.02%1.11B18.02%1.11B9.53%1.07B9.02%1.1B-15.04%1.02B-24.66%938M-24.66%938M
Goodwill and other intangible assets 4.02%6.85B19.18%7.62B15.90%6.99B2.46%6.24B2.46%6.24B1,018.68%6.59B989.61%6.4B901.83%6.03B863.61%6.09B863.61%6.09B
-Goodwill -15.23%2.88B-1.03%3.35B1.31%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 24.48%3.98B41.90%4.27B32.41%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 -5.33%4.74B20.68%5.58B18.46%5.02B8.93%598M8.93%598M48.72%5.01B62.44%4.62B77.45%4.24B42.60%549M42.60%549M
Total non current assets 3.17%21.81B16.65%23.86B20.80%23.25B16.47%22.31B16.47%22.31B88.97%21.14B92.97%20.45B88.92%19.25B88.11%19.15B88.11%19.15B
Total assets -3.37%80.45B9.49%83.77B8.56%79.83B5.08%80.97B5.08%80.97B21.37%83.25B21.87%76.51B28.14%73.54B45.92%77.06B45.92%77.06B
Liabilities
Current liabilities
Financial liabilities -35.22%10.57B-13.67%7.38B-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%19.56B
-Current debt and capital lease obligation -35.22%10.57B-13.67%7.38B-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%19.56B
-Including:Current debt -35.22%10.57B-13.67%7.38B-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%18.95B
-Including:Current capital Lease obligation ------------21.57%744M21.57%744M------------62.77%612M62.77%612M
Payables -18.99%6.55B0.71%7.14B-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%6.09B
-accounts payable -17.08%6.41B0.25%6.77B-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%5.61B
-Total tax payable -60.17%143M9.79%370M112.99%328M-13.90%415M-13.90%415M10.12%359M-12.92%337M-38.40%154M33.89%482M33.89%482M
Current provisions -5.13%296M0.61%328M8.45%321M19.22%335M19.22%335M-26.59%312M-23.47%326M-26.00%296M-24.66%281M-24.66%281M
Pension and other retirement benefit plans -25.72%335M-3.54%955M-5.88%496M10.68%891M10.68%891M-19.75%451M3.13%990M-4.01%527M-53.74%805M-53.74%805M
Accrued and deferred income ------------9.33%3.31B9.33%3.31B------------0.97%3.02B0.97%3.02B
Other current liabilities -9.34%7.05B11.60%7.03B21.96%7.13B18.43%3.26B18.43%3.26B20.16%7.78B8.62%6.3B-10.60%5.84B8.05%2.75B8.05%2.75B
Current liabilities -24.71%24.8B-1.81%22.84B-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%32.51B
Non current liabilities
Non current financial liabilities 25.39%11.42B-3.73%12B-1.84%12.59B29.02%11.73B29.02%11.73B15.50%9.11B139.93%12.47B132.86%12.83B45.69%9.09B45.69%9.09B
-Long term debt and capital lease obligation 25.39%11.42B-3.73%12B-1.84%12.59B29.02%11.73B29.02%11.73B15.50%9.11B139.93%12.47B132.86%12.83B45.69%9.09B45.69%9.09B
-Including:Long term debt 25.39%11.42B-3.73%12B-1.84%12.59B32.84%10.06B32.84%10.06B15.50%9.11B139.93%12.47B132.86%12.83B30.02%7.57B30.02%7.57B
-Including:Long term capital lease obligation ------------9.95%1.67B9.95%1.67B------------264.90%1.52B264.90%1.52B
Long term provisions 1.14%89M1.14%89M1.15%88M1.15%88M1.15%88M0.00%88M0.00%88M-1.14%87M0.00%87M0.00%87M
Long term pension and other post-retirement benefit plans -25.10%552M-22.61%582M-19.77%629M-21.76%597M-21.76%597M-27.75%737M-26.42%752M-24.69%784M-26.99%763M-26.99%763M
Non current deferred liabilities ------------200.00%3M200.00%3M-------------50.00%1M-50.00%1M
Other non current liabilities -5.76%1.79B-21.17%2.04B-13.72%2.09B-52.96%405M-52.96%405M67.61%1.89B127.67%2.58B104.64%2.43B15.42%861M15.42%861M
Total non current liabilities 17.08%13.84B-7.43%14.71B-4.48%15.4B18.69%12.82B18.69%12.82B16.83%11.82B113.56%15.89B106.11%16.13B33.04%10.8B33.04%10.8B
Total liabilities -13.67%38.64B-4.09%37.55B-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%43.31B
Shareholders'equity
Share capital 0.00%9.64B0.00%9.64B0.10%9.64B0.29%9.64B0.29%9.64B0.29%9.64B0.29%9.64B0.29%9.63B0.29%9.61B0.29%9.61B
-common stock 0.00%9.64B0.00%9.64B0.10%9.64B0.29%9.64B0.29%9.64B0.29%9.64B0.29%9.64B0.29%9.63B0.29%9.61B0.29%9.61B
Additional paid-in capital --0--0--0-35.08%124M-35.08%124M14.66%219M14.66%219M15.38%210M17.18%191M17.18%191M
Retained earnings 6.69%26.61B14.77%28.39B13.14%25.96B15.09%27.33B15.09%27.33B25.43%24.95B18.39%24.73B21.56%22.95B25.70%23.75B25.70%23.75B
Less: Treasury stock -31.17%1.61B-31.39%1.61B-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%2.41B
Other reserves 20.07%6.86B96.87%9.5B167.46%7.09B112.04%4.91B112.04%4.91B18.28%5.71B13.70%4.82B32.67%2.65B953.18%2.32B953.18%2.32B
Other equity interest -40.00%45M-40.00%45M-23.17%63M-26.32%70M-26.32%70M-21.05%75M-21.05%75M-19.61%82M-17.39%95M-17.39%95M
Total stockholders'equity 8.61%41.56B23.73%45.96B23.00%40.75B18.82%39.88B18.82%39.88B18.84%38.26B13.93%37.14B11.72%33.13B17.77%33.56B17.77%33.56B
Noncontrolling interests 9.25%248M24.17%262M20.50%241M27.72%235M27.72%235M20.11%227M13.44%211M14.94%200M14.29%184M14.29%184M
Total equity 8.61%41.8B23.73%46.22B22.99%40.99B18.87%40.11B18.87%40.11B18.85%38.49B13.93%37.35B11.74%33.33B17.75%33.74B17.75%33.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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