Roland (TSE:7944) Ending Cash Position : 円12,259 Mil (As of Mar. 2024)

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What is Roland Ending Cash Position?

Roland's Ending Cash Position for the quarter that ended in Mar. 2024 was 円12,259 Mil.

Roland's quarterly Ending Cash Position increased from Sep. 2023 (円10,023 Mil) to Dec. 2023 (円12,883 Mil) but then declined from Dec. 2023 (円12,883 Mil) to Mar. 2024 (円12,259 Mil).

Roland's annual Ending Cash Position declined from Dec. 2020 (円10,832 Mil) to Dec. 2021 (円8,781 Mil) but then increased from Dec. 2021 (円8,781 Mil) to Dec. 2022 (円10,506 Mil).

Roland Ending Cash Position Historical Data

The historical data trend for Roland's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Roland Ending Cash Position Chart

Roland Annual Data

Trend

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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20,106.06

8,815.00

10,832.00

8,781.00

10,506.00

Roland Quarterly Data
	Mar14	Jun14	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															9,962.00	9,993.00	10,023.00	12,883.00	12,259.00

Roland Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Roland's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8780	+	1726
	=	10,506

Roland's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12881	+	-622
	=	12,259

Roland Ending Cash Position Related Terms

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Roland (TSE:7944) Business Description

Industry

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Traded in Other Exchanges

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Address

2036-1 Nakagawa Hosoe-cho, Hamamatsu-shi, Shizuoka, JPN, 431-1304

Website

http://www.roland.co.jp

Roland Corporation is a leisure based goods and services provider in Japan. Its business comprises of the manufacture and sale of electronic musical instruments such as pianos, organs, keyboards, guitar, amplifiers and accessories essential for music creation. The musical instrument production falls under the electronic musical instruments segment, which secures the maximum revenue share for the company. Its other segment is the computer peripherals business. The Computer Peripheral Equipment segment is involved in the development, manufacture, and sale of printers, plotters, and other work machines. Roland Corporation distributes its products predominantly in North America and in Europe and Japan.

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