Round One Corporation (TYO:4680)
Japan
· Delayed Price · Currency is JPY 953.70
-16.50 (-1.70%)
Mar 10, 2026, 11:30 AM JST
Round One Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 51,536 | 51,154 | 36,463 | 29,106 | 46,316 | 44,851 | Upgrade
|
| Cash & Short-Term Investments | 51,536 | 51,154 | 36,463 | 29,106 | 46,316 | 44,851 | Upgrade
|
| Cash Growth | -3.06% | 40.29% | 25.28% | -37.16% | 3.27% | 29.95% | Upgrade
|
| Receivables | 2,712 | 3,190 | 2,721 | 1,679 | 1,061 | 810 | Upgrade
|
| Inventory | 5,979 | 4,908 | 4,379 | 3,803 | 3,065 | 2,817 | Upgrade
|
| Prepaid Expenses | - | 2,148 | - | - | - | - | Upgrade
|
| Other Current Assets | 6,947 | 3,394 | 4,633 | 4,151 | 3,861 | 5,541 | Upgrade
|
| Total Current Assets | 67,174 | 64,794 | 48,196 | 38,739 | 54,303 | 54,019 | Upgrade
|
| Property, Plant & Equipment | 199,408 | 171,252 | 124,639 | 116,539 | 84,176 | 79,257 | Upgrade
|
| Long-Term Investments | 2,087 | 13,434 | 10,273 | 10,365 | 10,113 | 9,009 | Upgrade
|
| Other Intangible Assets | 817 | 926 | 865 | 763 | 816 | 799 | Upgrade
|
| Long-Term Deferred Tax Assets | 10,683 | 9,504 | 1,490 | 4,216 | 8,288 | 7,490 | Upgrade
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| Other Long-Term Assets | 12,016 | 4 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 292,185 | 259,914 | 185,464 | 170,623 | 157,698 | 150,576 | Upgrade
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| Accounts Payable | 9,102 | 7,592 | 417 | 394 | 243 | 254 | Upgrade
|
| Accrued Expenses | - | 3,575 | - | - | - | - | Upgrade
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| Short-Term Debt | 10,771 | 600 | 700 | 800 | 700 | 700 | Upgrade
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| Current Portion of Long-Term Debt | - | 12,320 | 6,401 | 6,444 | 6,558 | 7,653 | Upgrade
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| Current Portion of Leases | 28,114 | 28,049 | 16,418 | 14,599 | 8,456 | 7,427 | Upgrade
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| Current Income Taxes Payable | 1,448 | 9,243 | 4,226 | 612 | 947 | 13 | Upgrade
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| Other Current Liabilities | 6,267 | 6,106 | 16,645 | 14,979 | 12,843 | 8,211 | Upgrade
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| Total Current Liabilities | 61,609 | 67,485 | 44,807 | 37,828 | 29,747 | 24,258 | Upgrade
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| Long-Term Debt | 39,015 | 27,775 | 15,135 | 16,324 | 42,249 | 58,879 | Upgrade
|
| Long-Term Leases | 104,189 | 88,469 | 44,988 | 44,789 | 12,556 | 9,506 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,250 | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 8,684 | 9,302 | 9,998 | 10,504 | 18,544 | 17,042 | Upgrade
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| Total Liabilities | 214,747 | 193,031 | 114,928 | 109,445 | 103,096 | 109,685 | Upgrade
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| Common Stock | 25,872 | 25,665 | 25,454 | 25,326 | 25,021 | 25,021 | Upgrade
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| Additional Paid-In Capital | 26,549 | 26,341 | 26,130 | 26,002 | 25,697 | 22,638 | Upgrade
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| Retained Earnings | 39,657 | 31,723 | 19,738 | 7,506 | -126 | -2,155 | Upgrade
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| Treasury Stock | -20,005 | -20,005 | -10,004 | -3,503 | -2 | -5,342 | Upgrade
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| Comprehensive Income & Other | 5,365 | 3,159 | 9,218 | 5,847 | 4,012 | 729 | Upgrade
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| Shareholders' Equity | 77,438 | 66,883 | 70,536 | 61,178 | 54,602 | 40,891 | Upgrade
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| Total Liabilities & Equity | 292,185 | 259,914 | 185,464 | 170,623 | 157,698 | 150,576 | Upgrade
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| Total Debt | 182,089 | 157,213 | 83,642 | 82,956 | 70,519 | 84,165 | Upgrade
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| Net Cash (Debt) | -130,553 | -106,059 | -47,179 | -53,850 | -24,203 | -39,314 | Upgrade
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| Net Cash Per Share | -496.64 | -393.94 | -174.30 | -188.08 | -86.04 | -147.42 | Upgrade
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| Filing Date Shares Outstanding | 262.87 | 262.19 | 269.85 | 272.14 | 286.35 | 266.1 | Upgrade
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| Total Common Shares Outstanding | 262.87 | 262.19 | 269.69 | 280.46 | 286.35 | 266.1 | Upgrade
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| Working Capital | 5,565 | -2,691 | 3,389 | 911 | 24,556 | 29,761 | Upgrade
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| Book Value Per Share | 294.58 | 255.10 | 261.55 | 218.14 | 190.68 | 153.67 | Upgrade
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| Tangible Book Value | 76,621 | 65,957 | 69,671 | 60,415 | 53,786 | 40,092 | Upgrade
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| Tangible Book Value Per Share | 291.48 | 251.56 | 258.34 | 215.42 | 187.83 | 150.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.