Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
46,420.00
39,879.00
33,563.00
28,495.00
20,012.00
18,096.00
Shareholder's Funds
46,420.00
39,879.00
33,563.00
28,495.00
20,012.00
18,096.00
Minority Interest
262.00
235.00
184.00
161.00
139.00
131.00
Long-Term Borrowings
19,205.00
23,626.00
27,134.00
7,450.00
10,216.00
11,505.00
Secured Loans
19,205.00
23,626.00
27,134.00
7,450.00
10,216.00
11,505.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,786.00
-3,507.00
-3,805.00
-2,061.00
-1,794.00
-1,797.00
Other Long Term Liabilities
2982
2753
3222
2290
3199
3482
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
669.00
685.00
850.00
1,131.00
1,809.00
2,064.00
Total Non-Current Liabilities
13,814.00
12,809.00
10,792.00
8,112.00
8,961.00
10,593.00
Current Liabilities
Trade Payables
4,730.00
6,266.00
5,606.00
6,391.00
5,228.00
4,130.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
669.00
685.00
850.00
1,131.00
1,809.00
2,064.00
Total Current Liabilities
21,085.00
28,041.00
32,513.00
16,033.00
16,979.00
14,707.00
Total Liabilities
81,581.00
80,964.00
77,052.00
52,801.00
46,091.00
43,527.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27,717.00
26,044.00
22,733.00
19,744.00
19,142.00
19,307.00
Less: Accumulated Depreciation
18,151.00
16,083.00
14,963.00
13,887.00
13,381.00
13,523.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,566.00
9,961.00
7,770.00
5,857.00
5,761.00
5,784.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
735.00
1,118.00
938.00
1,245.00
954.00
998.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
576.00
587.00
549.00
385.00
744.00
989.00
Total Non-Current Assets
23,593.00
22,310.00
19,154.00
10,184.00
10,038.00
10,468.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
29,146.00
30,143.00
32,321.00
25,239.00
18,074.00
14,214.00
Sundry Debtors
11,802.00
13,319.00
12,510.00
7,131.00
5,592.00
8,515.00
Cash and Bank
14,478.00
12,883.00
10,506.00
8,781.00
10,832.00
8,815.00
Other Current Assets
55,429.00
56,348.00
55,341.00
41,153.00
34,500.00
31,546.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
57,993.00
58,659.00
57,902.00
42,623.00
36,058.00
33,064.00
Net Current Assets (Including Current Investments)
36,908.00
30,618.00
25,389.00
26,590.00
19,079.00
18,357.00
Total Current Assets Excluding Current Investments
57,993.00
58,659.00
57,902.00
42,623.00
36,058.00
33,064.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
81,586.00
80,969.00
77,056.00
52,807.00
46,096.00
43,532.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,205.00
23,626.00
27,134.00
7,450.00
10,216.00
11,505.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 7.72% vs 32.84% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 8.32% vs -14.56% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -3.97% vs 28.20% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -34.26% vs 19.19% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -1.14% vs 1.31% in Dec 2023
Compare Balance Sheet Results of Roland Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
46,420.00
69,202.00
-22,782.00
-32.92%
Shareholder's Funds
46,420.00
69,202.00
-22,782.00
-32.92%
Minority Interest
262.00
224.00
38.00
16.96%
Long-Term Borrowings
19,205.00
9,796.00
9,409.00
96.05%
Secured Loans
19,205.00
9,796.00
9,409.00
96.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,786.00
-2,571.00
-215.00
-8.36%
Other Long Term Liabilities
2,982.00
6,918.00
-3,936.00
-56.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
669.00
3,439.00
-2,770.00
-80.55%
Total Non-Current Liabilities
13,814.00
15,190.00
-1,376.00
-9.06%
Current Liabilities
Trade Payables
4,730.00
10,402.00
-5,672.00
-54.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
669.00
3,439.00
-2,770.00
-80.55%
Total Current Liabilities
21,085.00
24,931.00
-3,846.00
-15.43%
Total Liabilities
81,581.00
1,09,551.00
-27,970.00
-25.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27,717.00
53,875.00
-26,158.00
-48.55%
Less: Accumulated Depreciation
18,151.00
23,268.00
-5,117.00
-21.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,566.00
30,607.00
-21,041.00
-68.75%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
735.00
676.00
59.00
8.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
576.00
754.00
-178.00
-23.61%
Total Non-Current Assets
23,593.00
36,335.00
-12,742.00
-35.07%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
29,146.00
20,004.00
9,142.00
45.70%
Sundry Debtors
11,802.00
19,927.00
-8,125.00
-40.77%
Cash and Bank
14,478.00
29,478.00
-15,000.00
-50.89%
Other Current Assets
55,429.00
69,412.00
-13,983.00
-20.14%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
57,993.00
73,216.00
-15,223.00
-20.79%
Net Current Assets (Including Current Investments)
36,908.00
48,285.00
-11,377.00
-23.56%
Total Current Assets Excluding Current Investments
57,993.00
73,216.00
-15,223.00
-20.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
81,586.00
1,09,551.00
-27,965.00
-25.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,205.00
9,796.00
9,409.00
96.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 10,832.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.72% vs 32.84% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,982.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.32% vs -14.56% in Dec 2023
Annual - Fixed Assets
Fixed Assets 9,566.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.97% vs 28.20% in Dec 2023
Annual - Investments
Investments 735.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -34.26% vs 19.19% in Dec 2023
Annual - Current Assets
Current Assets 57,993.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.14% vs 1.31% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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