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Financial Statement Details: Roland DG (Annual )

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U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2009-03-31
 *  Total: ¥ 33 B
 *  Net: ¥ 26 B
 (Ratio: 79.25%)
[BS] 2010-03-31
 *  Total: ¥ 31 B
 *  Net: ¥ 26 B
 (Ratio: 83.85%)
[BS] 2011-03-31
 *  Total: ¥ 31 B
 *  Net: ¥ 24 B
 (Ratio: 79.65%)
[BS] 2012-03-31
 *  Total: ¥ 29 B
 *  Net: ¥ 24 B
 (Ratio: 84.47%)
[BS] 2013-03-31
 *  Total: ¥ 31 B
 *  Net: ¥ 24 B
 (Ratio: 78.60%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 6 B ¥ 9 B ¥ 9 B ¥ 7 B ¥ 7 B
Other Current Assets ¥ 15 B ¥ 10 B ¥ 12 B ¥ 12 B ¥ 13 B
Tangible Assets ¥ 7 B ¥ 7 B ¥ 7 B ¥ 6 B ¥ 7 B
Intangible Assets ¥ 2 B ¥ 2 B ¥ 1 B ¥ 1 B ¥ 2 B
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 906 M
Total Assets ¥ 33 B ¥ 31 B ¥ 31 B ¥ 29 B ¥ 31 B
Current Liabilities ¥ 6 B ¥ 4 B ¥ 5 B ¥ 3 B ¥ 5 B
Fixed Liabilities ¥ 407 M ¥ 495 M ¥ 422 M ¥ 711 M ¥ 944 M
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Capital surplus etc. ¥ 22 B ¥ 22 B ¥ 21 B ¥ 21 B ¥ 21 B
Liabilities and net assets ¥ 33 B ¥ 31 B ¥ 31 B ¥ 29 B ¥ 31 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-03-31
 *  Sales: ¥ 39 B
 *  Income: ¥ 2 B
 (Ratio: 7.41%)
[PL] 2010-03-31
 *  Sales: ¥ 28 B
 *  Income: ¥ -82 M
 (Ratio: -0.29%)
[PL] 2011-03-31
 *  Sales: ¥ 31 B
 *  Income: ¥ 626 M
 (Ratio: 2.00%)
[PL] 2012-03-31
 *  Sales: ¥ 31 B
 *  Income: ¥ 687 M
 (Ratio: 2.19%)
[PL] 2013-03-31
 *  Sales: ¥ 31 B
 *  Income: ¥ 356 M
 (Ratio: 1.14%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 39 B ¥ 28 B ¥ 31 B ¥ 31 B ¥ 31 B
Cost of Sales ¥ 23 B ¥ 17 B ¥ 19 B ¥ 19 B ¥ 19 B
Gross profit ¥ 15 B ¥ 10 B ¥ 11 B ¥ 11 B ¥ 11 B
Other income ¥ 443 M ¥ 237 M ¥ 179 M ¥ 115 M ¥ 109 M
SG&A ¥ 11 B ¥ 9 B ¥ 9 B ¥ 10 B ¥ 10 B
Other expenses ¥ 1 B ¥ 1 B ¥ 1 B ¥ 816 M ¥ 1 B
Net income ¥ 2 B ¥ -82 M ¥ 626 M ¥ 687 M ¥ 356 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Operating CF
  • Investment CF
  • Financial CF
  • Foreign Exchange Effects
  • Net Change in Cash
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
[CF] 2009-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -1 B
[CF] 2010-03-31
 *  OCF: ¥ 6 B
 *  Cash: ¥ +2 B
[CF] 2011-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -895 M
[CF] 2012-03-31
 *  OCF: ¥ -514 M
 *  Cash: ¥ -2 B
[CF] 2013-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -417 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 1 B ¥ 6 B ¥ 1 B ¥ -514 M ¥ 1 B
Investment CF ¥ -3 B ¥ -564 M ¥ -1 B ¥ -890 M ¥ -3 B
Financial CF ¥ 700 M ¥ -2 B ¥ -379 M ¥ -635 M ¥ 1 B
Foreign Exchange Effects ¥ -938 M ¥ 99 M ¥ -580 M ¥ -102 M ¥ 256 M
Net Change in Cash ¥ -1 B ¥ 2 B ¥ -895 M ¥ -2 B ¥ -417 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ -1 B
[SS] 2010-03-31
 *  Income: ¥ -82 M
 *  Net: ¥ -616 M
[SS] 2011-03-31
 *  Income: ¥ 626 M
 *  Net: ¥ -1 B
[SS] 2012-03-31
 *  Income: ¥ 687 M
 *  Net: ¥ -15 M
[SS] 2013-03-31
 *  Income: ¥ 356 M
 *  Net: ¥ +80 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -1 B ¥ -711 M ¥ -444 M ¥ -533 M ¥ -533 M
Net income ¥ 2 B ¥ -82 M ¥ 626 M ¥ 687 M ¥ 356 M
Purchase of treasury stock ¥ -234 K ¥ -88 K ¥ -61 K ¥ -79 K ¥ -59 K
Other Change in Stockholders Equity ¥ -1 K - - ¥ 157 M ¥ -1 K
Other Change in Net Assets ¥ -2 B ¥ 177 M ¥ -1 B ¥ -327 M ¥ 258 M
Net Change in Net Assets ¥ -1 B ¥ -616 M ¥ -1 B ¥ -15 M ¥ 80 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2009-03-31
 *  Total: ¥ 28 B
 *  Net: ¥ 23 B
 (Ratio: 81.45%)
[BS] 2010-03-31
 *  Total: ¥ 27 B
 *  Net: ¥ 23 B
 (Ratio: 85.89%)
[BS] 2011-03-31
 *  Total: ¥ 28 B
 *  Net: ¥ 24 B
 (Ratio: 84.34%)
[BS] 2012-03-31
 *  Total: ¥ 29 B
 *  Net: ¥ 24 B
 (Ratio: 84.95%)
[BS] 2013-03-31
 *  Total: ¥ 30 B
 *  Net: ¥ 24 B
 (Ratio: 81.54%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 3 B ¥ 5 B ¥ 5 B ¥ 4 B ¥ 4 B
Other Current Assets ¥ 10 B ¥ 8 B ¥ 8 B ¥ 10 B ¥ 9 B
Tangible Assets ¥ 7 B ¥ 6 B ¥ 6 B ¥ 5 B ¥ 5 B
Intangible Assets ¥ 495 M ¥ 352 M ¥ 264 M ¥ 413 M ¥ 425 M
Investment etc. ¥ 6 B ¥ 6 B ¥ 7 B ¥ 7 B ¥ 10 B
Total Assets ¥ 28 B ¥ 27 B ¥ 28 B ¥ 29 B ¥ 30 B
Current Liabilities ¥ 5 B ¥ 3 B ¥ 4 B ¥ 3 B ¥ 4 B
Fixed Liabilities ¥ 108 M ¥ 166 M ¥ 195 M ¥ 448 M ¥ 613 M
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Capital surplus etc. ¥ 19 B ¥ 19 B ¥ 20 B ¥ 21 B ¥ 20 B
Liabilities and net assets ¥ 28 B ¥ 27 B ¥ 28 B ¥ 29 B ¥ 30 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-03-31
 *  Sales: ¥ 26 B
 *  Income: ¥ 2 B
 (Ratio: 8.65%)
[PL] 2010-03-31
 *  Sales: ¥ 20 B
 *  Income: ¥ 740 M
 (Ratio: 3.64%)
[PL] 2011-03-31
 *  Sales: ¥ 26 B
 *  Income: ¥ 1 B
 (Ratio: 5.52%)
[PL] 2012-03-31
 *  Sales: ¥ 25 B
 *  Income: ¥ 1 B
 (Ratio: 3.94%)
[PL] 2013-03-31
 *  Sales: ¥ 24 B
 *  Income: ¥ 386 M
 (Ratio: 1.55%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 26 B ¥ 20 B ¥ 26 B ¥ 25 B ¥ 24 B
Cost of Sales ¥ 20 B ¥ 15 B ¥ 19 B ¥ 19 B ¥ 18 B
Gross profit ¥ 6 B ¥ 4 B ¥ 6 B ¥ 6 B ¥ 6 B
Other income ¥ 1 B ¥ 648 M ¥ 223 M ¥ 271 M ¥ 243 M
SG&A ¥ 5 B ¥ 4 B ¥ 5 B ¥ 5 B ¥ 5 B
Other expenses ¥ 819 M ¥ 257 M ¥ 668 M ¥ 501 M ¥ 968 M
Net income ¥ 2 B ¥ 740 M ¥ 1 B ¥ 1 B ¥ 386 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +1 B
[SS] 2010-03-31
 *  Income: ¥ 740 M
 *  Net: ¥ +36 M
[SS] 2011-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
[SS] 2012-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +485 M
[SS] 2013-03-31
 *  Income: ¥ 386 M
 *  Net: ¥ -141 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -1 B ¥ -711 M ¥ -444 M ¥ -533 M ¥ -533 M
Net income ¥ 2 B ¥ 740 M ¥ 1 B ¥ 1 B ¥ 386 M
Purchase of treasury stock ¥ -234 K ¥ -88 K ¥ -61 K ¥ -79 K ¥ -59 K
Other Change in Stockholders Equity ¥ -1 K - ¥ -2 K ¥ -1 K -
Other Change in Net Assets ¥ -17 M ¥ 8 M ¥ -5 M ¥ -1 M ¥ 5 M
Net Change in Net Assets ¥ 1 B ¥ 36 M ¥ 1 B ¥ 485 M ¥ -141 M

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Net assets¥ 27 B¥ 26 B¥ 26 B¥ 24 B¥ 24 B¥ 24 B
   Cash and deposits¥ 9 B¥ 6 B¥ 9 B¥ 9 B¥ 7 B¥ 7 B
   Notes and accounts receivable-trade¥ 4 B¥ 4 B¥ 2 B¥ 3 B¥ 3 B¥ 3 B
    Merchandise and finished goods¥ 5 B¥ 3 B¥ 4 B¥ 4 B¥ 5 B
     Raw materials and supplies¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 2 B
     Work in process¥ 43 M¥ 66 M¥ 45 M¥ 112 M¥ 67 M
   Deferred tax assets¥ 1 B¥ 901 M¥ 603 M¥ 866 M¥ 792 M¥ 811 M
    Allowance for doubtful accounts¥ -56 M¥ -45 M¥ -22 M¥ -28 M¥ -19 M¥ -30 M
   Other¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 947 M
   Current assets¥ 25 B¥ 21 B¥ 20 B¥ 21 B¥ 20 B¥ 20 B
    Buildings and structures¥ 5 B¥ 6 B¥ 6 B¥ 6 B¥ 5 B¥ 6 B
     Accumulated depreciation¥ -2 B¥ -2 B¥ -3 B¥ -3 B¥ -2 B¥ -2 B
     Buildings and structures, net¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 3 B
    Tools, furniture and fixtures¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Accumulated depreciation¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -2 B¥ -2 B
     Tools, furniture and fixtures, net¥ 558 M¥ 464 M¥ 434 M¥ 346 M¥ 401 M¥ 569 M
    Machinery, equipment and vehicles¥ 643 M¥ 624 M¥ 667 M¥ 608 M¥ 656 M¥ 738 M
     Accumulated depreciation¥ -313 M¥ -349 M¥ -414 M¥ -405 M¥ -437 M¥ -494 M
     Machinery, equipment and vehicles, net¥ 330 M¥ 275 M¥ 253 M¥ 202 M¥ 219 M¥ 243 M
    Land¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 3 B
    Construction in progress¥ 415 M¥ 109 M¥ 8 M¥ 69 M¥ 37 M¥ 113 M
    Property, plant and equipment¥ 7 B¥ 7 B¥ 7 B¥ 7 B¥ 6 B¥ 7 B
    Software¥ 856 M¥ 808 M¥ 657 M¥ 459 M¥ 572 M¥ 612 M
    Goodwill¥ 1 B¥ 1 B¥ 1 B¥ 954 M¥ 788 M¥ 2 B
     Telephone subscription right¥ 8 M¥ 8 M¥ 8 M¥ 8 M¥ 8 M¥ 8 M
    Intangible assets¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B¥ 2 B
     Investment securities¥ 134 M¥ 109 M¥ 122 M¥ 179 M¥ 526 M¥ 111 M
     Deferred tax assets¥ 389 M¥ 208 M¥ 29 M¥ 39 M¥ 194 M¥ 143 M
     Long-term time deposits¥ 500 M¥ 500 M¥ 500 M¥ 500 M¥ 500 M¥ 229 M
     Other¥ 527 M¥ 452 M¥ 411 M¥ 366 M¥ 360 M¥ 446 M
      Allowance for doubtful accounts¥ -88 M¥ -62 M¥ -50 M¥ -38 M¥ -27 M¥ -23 M
    Investments and other assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 907 M
   Noncurrent assets¥ 11 B¥ 11 B¥ 10 B¥ 9 B¥ 9 B¥ 10 B
  Assets¥ 37 B¥ 33 B¥ 31 B¥ 31 B¥ 29 B¥ 31 B
   Notes and accounts payable-trade¥ 4 B¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 893 M
    Provision for product warranties¥ 381 M¥ 251 M¥ 194 M¥ 267 M¥ 246 M¥ 240 M
    Provision for bonuses¥ 557 M¥ 429 M¥ 435 M¥ 463 M¥ 540 M¥ 487 M
    Income taxes payable¥ 1 B¥ 36 M¥ 6 M¥ 725 M¥ 75 M¥ 205 M
    Short-term loans payable¥ 2 B¥ 42 M¥ 1 B
   Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
   Current liabilities¥ 8 B¥ 6 B¥ 4 B¥ 5 B¥ 3 B¥ 5 B
    Provision for retirement benefits¥ 78 M¥ 106 M¥ 129 M¥ 215 M
    Long-term accounts payable-other¥ 159 M¥ 158 M¥ 137 M¥ 127 M¥ 123 M¥ 114 M
    Other¥ 146 M¥ 132 M¥ 190 M¥ 188 M¥ 457 M¥ 614 M
   Noncurrent liabilities¥ 797 M¥ 407 M¥ 495 M¥ 422 M¥ 711 M¥ 944 M
  Liabilities¥ 9 B¥ 6 B¥ 5 B¥ 6 B¥ 4 B¥ 6 B
   Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Capital surplus¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
    Retained earnings¥ 18 B¥ 19 B¥ 19 B¥ 19 B¥ 19 B¥ 19 B
   Treasury stock¥ -174 K¥ -409 K¥ -497 K¥ -559 K¥ -638 K¥ -698 K
   Shareholders' equity¥ 25 B¥ 27 B¥ 26 B¥ 26 B¥ 27 B¥ 26 B
   Valuation difference on available-for-sale securities¥ 18 M¥ 677 K¥ 8 M¥ 3 M¥ 2 M¥ 7 M
   Foreign currency translation adjustment¥ 622 M¥ -1 B¥ -1 B¥ -2 B¥ -3 B¥ -1 B
   Valuation and translation adjustments¥ 640 M¥ -1 B¥ -1 B¥ -2 B¥ -3 B¥ -1 B
  Minority interests¥ 1 B¥ 1 B¥ 883 M¥ 741 M¥ 788 M¥ 34 K
 Liabilities and net assets¥ 37 B¥ 33 B¥ 31 B¥ 31 B¥ 29 B¥ 31 B
    Deferred tax liabilities¥ 490 M¥ 116 M¥ 89 M
    Provision for directors' bonuses¥ 84 M¥ 42 M
   Inventories¥ 8 B
     Long-term loans receivable¥ 39 M
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
   Net sales¥ 44 B¥ 39 B¥ 28 B¥ 31 B¥ 31 B¥ 31 B
 Operating income¥ 9 B¥ 4 B¥ 708 M¥ 1 B¥ 1 B¥ 1 B
 Ordinary income¥ 9 B¥ 4 B¥ 659 M¥ 1 B¥ 1 B¥ 1 B
 Net income¥ 4 B¥ 2 B¥ -82 M¥ 626 M¥ 687 M¥ 356 M
 Comprehensive income¥ -778 M¥ 330 M¥ 1 B
   Cost of sales¥ 24 B¥ 23 B¥ 17 B¥ 19 B¥ 19 B¥ 19 B
    Depreciation¥ 714 M¥ 823 M¥ 868 M¥ 715 M¥ 676 M¥ 766 M
    Provision of allowance for doubtful accounts¥ 6 M¥ 29 M¥ 13 M¥ 10 M¥ 10 M¥ 40 M
    Provision for bonuses¥ 308 M¥ 233 M¥ 242 M¥ 258 M¥ 301 M¥ 304 M
    Salaries and bonuses¥ 4 B¥ 5 B¥ 4 B¥ 4 B¥ 4 B¥ 5 B
    Commission fee¥ 1 B¥ 1 B¥ 1 B¥ 861 M¥ 1 B¥ 968 M
    Advertising and promotion expenses¥ 1 B¥ 1 B¥ 749 M¥ 730 M¥ 785 M¥ 693 M
    Provision for product warranties¥ 45 M¥ 64 M¥ 160 M¥ 151 M¥ 98 M
    Transportation and warehousing expenses¥ 775 M¥ 616 M¥ 440 M¥ 547 M¥ 581 M¥ 593 M
    Traveling and transportation expenses¥ 507 M¥ 541 M¥ 383 M¥ 451 M¥ 549 M¥ 576 M
    Other¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Selling, general and administrative expenses¥ 10 B¥ 11 B¥ 9 B¥ 9 B¥ 10 B¥ 10 B
 Gross profit¥ 20 B¥ 15 B¥ 10 B¥ 11 B¥ 11 B¥ 11 B
  Interest income¥ 192 M¥ 198 M¥ 55 M¥ 53 M¥ 47 M¥ 39 M
  Dividends income¥ 26 M¥ 13 M¥ 13 M¥ 28 M¥ 331 K¥ 399 K
  Other¥ 62 M¥ 134 M¥ 99 M¥ 82 M¥ 58 M¥ 54 M
  Non-operating income¥ 291 M¥ 346 M¥ 182 M¥ 164 M¥ 106 M¥ 94 M
  Interest expenses¥ 123 M¥ 95 M¥ 51 M¥ 20 M¥ 14 M¥ 7 M
  Sales discounts¥ 379 M¥ 347 M¥ 169 M¥ 139 M¥ 157 M¥ 140 M
  Foreign exchange losses¥ 95 M¥ 156 M¥ 47 M¥ 47 M
  Other¥ 15 M¥ 46 M¥ 10 M¥ 7 M¥ 11 M¥ 16 M
  Non-operating expenses¥ 518 M¥ 586 M¥ 230 M¥ 324 M¥ 230 M¥ 211 M
  Gain on sales of noncurrent assets¥ 4 M¥ 4 M¥ 5 M¥ 2 M¥ 9 M¥ 15 M
  Extraordinary income¥ 5 M¥ 96 M¥ 55 M¥ 15 M¥ 9 M¥ 15 M
  Impairment loss¥ 303 M-¥ 107 M
  Loss on sales and retirement of noncurrent assets¥ 29 M¥ 19 M¥ 6 M¥ 28 M¥ 14 M¥ 12 M
  Extraordinary loss¥ 29 M¥ 36 M¥ 6 M¥ 336 M¥ 14 M¥ 120 M
 Income before income taxes¥ 9 B¥ 4 B¥ 708 M¥ 1 B¥ 1 B¥ 1 B
 Income taxes¥ 4 B¥ 1 B¥ 831 M¥ 587 M¥ 570 M¥ 795 M
  Income taxes-current¥ 3 B¥ 1 B¥ 381 M¥ 972 M¥ 628 M¥ 727 M
  Income taxes-deferred¥ -368 M¥ 109 M¥ 449 M¥ -385 M¥ -57 M¥ 67 M
 Income before minority interests¥ 666 M¥ 749 M¥ 406 M
 Minority interests in income¥ 565 M¥ 339 M¥ -41 M¥ 40 M¥ 62 M¥ 49 M
  Valuation difference on available-for-sale securities¥ -5 M¥ -1 M¥ 5 M
  Foreign currency translation adjustment¥ -1 B¥ -417 M¥ 1 B
  Other comprehensive income¥ -1 B¥ -419 M¥ 1 B
   Comprehensive income attributable to owners of the parent¥ -662 M¥ 313 M¥ 1 B
   Comprehensive income attributable to minority interests¥ -116 M¥ 17 M¥ 43 M
  Gain on sales of investment securities¥ 780 K¥ 780 K¥ 780 K¥ 650 K-
  Reversal of allowance for doubtful accounts¥ 7 M¥ 18 M¥ 3 M-
  Reversal of provision for product warranties¥ 83 M¥ 30 M¥ 8 M-
  Loss on valuation of investment securities¥ 4 M-
  Foreign exchange gains¥ 9 M¥ 13 M
    Provision for directors' bonuses¥ 84 M¥ 42 M
  Loss on extinguishment of tie-in shares¥ 17 M
  Income taxes for prior periods¥ 593 M
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
  Subtotal¥ 8 B¥ 5 B¥ 5 B¥ 1 B¥ 592 M¥ 2 B
   Depreciation and amortization¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Impairment loss¥ 303 M-¥ 107 M
   Increase (decrease) in allowance for doubtful accounts¥ -9 M¥ -8 M¥ -38 M¥ 7 M¥ -16 M¥ 2 M
   Interest and dividends income¥ -219 M¥ -212 M¥ -69 M¥ -81 M¥ -47 M¥ -39 M
   Interest expenses¥ 123 M¥ 95 M¥ 51 M¥ 20 M¥ 14 M¥ 7 M
   Loss (gain) on sales of property, plant and equipment¥ 25 M¥ 4 M¥ -10 M
   Decrease (increase) in notes and accounts receivable-trade¥ -595 M¥ 275 M¥ 1 B¥ -742 M¥ -135 M¥ 123 M
   Decrease (increase) in inventories¥ -1 B¥ 329 M¥ 2 B¥ -1 B¥ -489 M¥ -58 M
   Increase (decrease) in notes and accounts payable-trade¥ 1 B¥ -906 M¥ -89 M¥ 1 B¥ -1 B¥ -1 B
   Increase (decrease) in provision for bonuses¥ 67 M¥ -143 M¥ 5 M¥ 29 M¥ 78 M¥ -54 M
   Increase (decrease) in provision for product warranties¥ 191 M¥ -83 M¥ -59 M¥ 91 M¥ -20 M¥ -37 M
   Increase (decrease) in provision for retirement benefits¥ 78 M¥ 28 M¥ 23 M¥ 85 M
   Decrease (increase) in other current assets¥ -919 M¥ -16 M¥ 236 M¥ 40 M¥ 28 M¥ 408 M
   Increase (decrease) in other current liabilities¥ 59 M¥ -295 M¥ 110 M¥ -42 M¥ 15 M¥ 401 M
   Decrease (increase) in other noncurrent assets¥ -119 M¥ 14 M¥ 31 M¥ 1 M¥ 1 M¥ -95 M
   Increase (decrease) in other noncurrent liabilities¥ 107 M¥ 24 M¥ 31 M¥ 22 M¥ 243 M¥ 106 M
   Other, net¥ -1 M¥ 64 M¥ 12 M¥ 13 M¥ -21 M¥ 61 M
  Interest and dividends income received¥ 217 M¥ 208 M¥ 69 M¥ 80 M¥ 42 M¥ 43 M
  Interest expenses paid¥ -125 M¥ -95 M¥ -51 M¥ -21 M¥ -13 M¥ -4 M
  Income taxes paid¥ -4 B¥ -3 B¥ -195 M¥ -1 B¥ -560 M
  Net cash provided by (used in) operating activities¥ 4 B¥ 1 B¥ 6 B¥ 1 B¥ -514 M¥ 1 B
  Purchase of property, plant and equipment¥ -2 B¥ -1 B¥ -268 M¥ -409 M¥ -480 M¥ -1 B
  Proceeds from sales of property, plant and equipment¥ 7 M¥ 511 M¥ 35 M
  Purchase of investment securities¥ -870 K¥ -884 K¥ -755 K¥ -738 K¥ -796 K¥ -857 K
  Purchase of intangible assets¥ -526 M¥ -380 M¥ -247 M¥ -127 M¥ -311 M¥ -200 M
  Payments for investments in capital of subsidiaries and affiliates¥ -20 M¥ -1 B
  Payments into time deposits¥ -1 B¥ -582 M¥ -620 M¥ -353 M
  Proceeds from withdrawal of time deposits¥ 398 M¥ 1 B¥ 58 M¥ 619 M¥ 1 B
  Purchase of stocks of subsidiaries and affiliates¥ -587 M¥ -1 B
  Other, net¥ 39 M¥ 63 M¥ 15 M¥ 7 M¥ -20 M¥ 423 K
  Net cash provided by (used in) investing activities¥ -2 B¥ -3 B¥ -564 M¥ -1 B¥ -890 M¥ -3 B
  Cash dividends paid¥ -977 M¥ -1 B¥ -710 M¥ -444 M¥ -536 M¥ -534 M
  Net increase (decrease) in short-term loans payable¥ 2 B¥ -2 B¥ 96 M¥ -50 M¥ 1 B
  Cash dividends paid to minority shareholders¥ -209 M¥ -279 M¥ -122 M¥ -25 M¥ -32 M¥ -32 M
  Other, net¥ -174 K¥ -6 M¥ -5 M¥ -5 M¥ -14 M¥ -7 M
  Net cash provided by (used in) financing activities¥ -1 B¥ 700 M¥ -2 B¥ -379 M¥ -635 M¥ 1 B
 Effect of exchange rate change on cash and cash equivalents¥ 117 M¥ -938 M¥ 99 M¥ -580 M¥ -102 M¥ 256 M
 Net increase (decrease) in cash and cash equivalents¥ 803 M¥ -1 B¥ 2 B¥ -895 M¥ -2 B¥ -417 M
 Increase in cash and cash equivalents from newly consolidated subsidiary-¥ 84 M¥ 459 M
 Cash and cash equivalents¥ 8 B¥ 6 B¥ 9 B¥ 8 B¥ 6 B¥ 6 B
   Loss (gain) on sales of investment securities¥ -780 K¥ -780 K¥ -650 K-
  Proceeds from sales of investment securities¥ 1 M¥ 1 M¥ 1 M¥ 1 M-
  Purchase of investments in subsidiaries¥ -507 M¥ -70 M¥ -587 M
   Increase (decrease) in provision for directors' bonuses¥ 2 M¥ -42 M¥ -42 M
   Loss (gain) on sales and retirement of property, plant and equipment¥ 14 M¥ 847 K¥ 25 M
  Income taxes (paid) refund¥ -3 B¥ 271 M¥ -195 M
   Loss (gain) on extinguishment of tie-in shares¥ 17 M
  Payments for transfer of business¥ -1 B
  Proceeds from stock issuance to minority shareholders¥ 41 M¥ 53 M
 Increase in cash and cash equivalents resulting from merger¥ 39 M
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-31
    Total changes of items during the period--
     Total changes of items during the period--
     Dividends from surplus¥ -979 M¥ -1 B¥ -711 M¥ -444 M¥ -533 M¥ -533 M
     Change of scope of consolidation-¥ 157 M-
     Total changes of items during the period¥ 3 B¥ 1 B¥ -794 M¥ 181 M¥ 311 M¥ -177 M
    Purchase of treasury stock¥ -174 K¥ -234 K¥ -88 K¥ -61 K¥ -79 K¥ -59 K
    Total changes of items during the period¥ -174 K¥ -234 K¥ -88 K¥ -61 K¥ -79 K¥ -59 K
    Dividends from surplus¥ -979 M¥ -1 B¥ -711 M¥ -444 M¥ -533 M¥ -533 M
    Net income¥ 4 B¥ 2 B¥ -82 M¥ 626 M¥ 687 M¥ 356 M
    Purchase of treasury stock¥ -174 K¥ -234 K¥ -88 K¥ -61 K¥ -79 K¥ -59 K
    Change of scope of consolidation-¥ 157 M-
    Total changes of items during the period¥ 3 B¥ 1 B¥ -794 M¥ 181 M¥ 311 M¥ -177 M
    Net changes of items other than shareholders' equity¥ 386 K¥ -17 M¥ 8 M¥ -5 M¥ -1 M¥ 5 M
    Total changes of items during the period¥ 386 K¥ -17 M¥ 8 M¥ -5 M¥ -1 M¥ 5 M
    Net changes of items other than shareholders' equity¥ 208 M¥ -2 B¥ 302 M¥ -1 B¥ -373 M¥ 1 B
    Total changes of items during the period¥ 208 M¥ -2 B¥ 302 M¥ -1 B¥ -373 M¥ 1 B
    Net changes of items other than shareholders' equity¥ 208 M¥ -2 B¥ 310 M¥ -1 B¥ -374 M¥ 1 B
    Total changes of items during the period¥ 208 M¥ -2 B¥ 310 M¥ -1 B¥ -374 M¥ 1 B
   Net changes of items other than shareholders' equity¥ 396 M¥ -637 M¥ -132 M¥ -142 M¥ 47 M¥ -788 M
   Total changes of items during the period¥ 396 M¥ -637 M¥ -132 M¥ -142 M¥ 47 M¥ -788 M
   Dividends from surplus¥ -979 M¥ -1 B¥ -711 M¥ -444 M¥ -533 M¥ -533 M
   Net income¥ 4 B¥ 2 B¥ -82 M¥ 626 M¥ 687 M¥ 356 M
   Purchase of treasury stock¥ -174 K¥ -234 K¥ -88 K¥ -61 K¥ -79 K¥ -59 K
   Change of scope of consolidation-¥ 157 M-
   Net changes of items other than shareholders' equity¥ 605 M¥ -2 B¥ 177 M¥ -1 B¥ -327 M¥ 258 M
   Total changes of items during the period¥ 4 B¥ -1 B¥ -616 M¥ -1 B¥ -15 M¥ 80 M

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[Data] Balance sheet, Income statement, Cash flow statement, Shareowners' equity (*Consolidated or Non-Consolidated. two or more terms)

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