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  1. JP-listed companies
  2. ROUND ONE Corporation

ROUND ONE CorporationJP:4680

Market cap
¥308.7B
P/E ratio
31.3x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-24,27425,17227,77723,19920,19723,43922,52434,51544,85146,31629,10636,463
Accounts receivable - trade-6056486716477449321,1829718101,0611,6792,721
Merchandise-209358363388380393429414378364429440
Supplies-9767638651,1881,2181,4702,1052,1942,4392,7013,3743,939
Other-4,1024,0972,4142,2932,8912,0122,4294,1345,5383,8594,1494,630
Prepaid expenses-----------1,9281,886
Current assets-31,25731,04032,09227,71725,43228,24928,67142,23054,01954,30338,73948,196
Accounts receivable - other-----------3,1014,395
Other-4,1024,0972,4142,2932,8912,0122,4294,1345,5383,8594,1494,630
Current assets-31,25731,04032,09227,71725,43228,24928,67142,23054,01954,30338,73948,196
Buildings and structures-121,17476,12071,65871,42870,31474,44678,66982,28984,43988,81694,648100,196
Accumulated depreciation--38,595-32,067-33,082-35,291-34,584-37,186-38,121-40,780-44,351-48,375-52,459-57,852
Buildings and structures, net-82,57944,05338,57636,13735,73037,26040,54741,50840,08840,44042,18842,344
Buildings-----------25,54924,661
Bowling equipments/facilities-2,2712,6933,0913,6334,3224,8947,1087,8567,8148,0388,7779,650
Accumulated depreciation--1,722-1,902-2,143-2,390-2,723-3,056-3,579-4,318-4,924-5,472-6,172-7,037
Bowling equipments/facilities, net-5487919471,2431,5991,8373,5283,5372,8902,5662,6052,612
Structures-----------745664
Amusement equipments-3,7313,5043,5103,6273,4913,3966,13911,18114,70420,52625,79232,131
Accumulated depreciation--3,615-3,426-3,361-3,592-3,466-3,372-4,885-6,154-8,133-11,616-14,452-18,666
Amusement equipments, net-115781493424241,2545,0266,5708,90911,33913,464
Bowling equipments/facilities, net-5487919471,2431,5991,8373,5283,5372,8902,5662,6052,612
Land-46,31210,0886,6346,3745,7365,7365,7365,7365,7365,7365,7125,603
Amusement equipments, net-115781493424241,2545,0266,5708,90911,33913,464
Furniture, net-----------549552
Leased assets-40,08534,71030,47227,46729,07527,22130,99029,71128,35527,84532,25534,410
Accumulated depreciation--20,168-17,799-17,039-14,242-13,872-13,533-12,968-11,874-13,657-12,684-14,610-18,147
Leased assets-19,91616,91113,43313,22515,20213,68718,02117,83714,69715,16117,64416,262
Right-of-use assets-----------31,63533,912
Accumulated depreciation------------706-1,074
Right-of-use assets, net-----------30,92932,838
Land-46,31210,0886,6346,3745,7365,7365,7365,7365,7365,7365,7125,603
Other-7,4717,5368,98010,84410,49912,37414,17417,29518,74921,02221,47229,542
Accumulated depreciation--6,085-6,538-6,947-7,441-7,776-8,562-9,356-10,585-11,357-13,274-15,353-18,028
Other, net-1,3869972,0333,4022,7223,8114,8176,7097,3927,7486,11911,513
Leased assets-19,91616,91113,43313,22515,20213,68718,02117,83714,69715,16117,64416,262
Property, plant and equipment-160,06572,91961,77360,41761,01662,35873,90580,35579,25784,176116,539124,639
Construction in progress-----------84195
Property, plant and equipment-160,06572,91961,77360,41761,01662,35873,90580,35579,25784,176116,539124,639
Software-----------175120
Other-----------2993
Intangible assets-177143101167179213690737799816763865
Intangible assets-177143101167179213690737799816763865
Shares of subsidiaries and associates-----------19,15018,987
Deferred tax assets-------4,5713,3687,4908,2884,2161,490
Investments in capital of subsidiaries and associates-----------2,6821,261
Guarantee deposits-9,33111,08311,24110,69510,0639,7589,3238,8028,7498,5788,6938,651
Long-term prepaid expenses-----------6924
Other-4954503993502762281823432591,5341,6721,621
Deferred tax assets-------4,5713,3687,4908,2884,2161,490
Investments and other assets-14,71723,03317,62116,23215,08215,83014,07812,51516,49918,40114,58111,763
Guarantee deposits-9,33111,08311,24110,69510,0639,7589,3238,8028,7498,5788,6938,651
Other-4954503993502762281823432591,5341,6721,621
Investments and other assets-14,71723,03317,62116,23215,08215,83014,07812,51516,49918,40114,58111,763
Non-current assets-174,96096,09779,49676,81776,27978,40388,67493,60896,556103,395131,883137,268
Assets-206,217127,138111,588104,535101,712106,652117,346135,839150,576157,698170,623185,464
Accounts payable - trade-196257337477676960350204254243394417
Short-term borrowings-5156606506786789201,4411,561700700800700
Current portion of bonds payable-1,0636701701701709358251,1671,192342342342
Current portion of long-term borrowings-26,5737,4597,6206,3644,7484,4502,8996,3986,4616,2166,1026,059
Lease liabilities-10,02310,0697,8327,4949,3278,2509,4978,5337,4278,45614,59916,418
Accounts payable - other-----------3,3833,021
Income taxes payable-7462414316206401,6281,208997139476124,226
Accrued expenses-----------1,1701,244
Contract liabilities----------2,0842,4884,767
Income taxes payable-7462414316206401,6281,208997139476124,226
Provision for Redemption Points----------1,4041,849-
Accrued consumption taxes-----------1,6631,704
Other-5,2315,1487,1435,2865,4927,6458,8659,1148,20810,75610,63811,874
Contract liabilities----------2,0842,4884,767
Current liabilities-47,34624,50624,18621,09021,73224,79125,08827,97724,25829,74737,82844,807
Deposits received-----------164394
Accounts payable - facilities-----------1,046464
Other-5,2315,1487,1435,2865,4927,6458,8659,1148,20810,75610,63811,874
Current liabilities-47,34624,50624,18621,09021,73224,79125,08827,97724,25829,74737,82844,807
Bonds payable-4,7621,4451,2751,105935-1,6752,5071,314971628285
Long-term borrowings-50,25026,58017,37714,5099,9097,4086,67515,77657,56541,27815,69614,850
Lease liabilities-12,8039,1048,5318,5448,6467,2769,5689,6979,50612,55644,78944,988
Asset retirement obligations-6,2236,3216,4396,3866,2576,2166,0996,1056,7306,8246,7946,740
Long-term accounts payable - other-----------431285
Long-term guarantee deposits-869720570491473464461456361361347348
Other-9376631,2962,3982,3843,4554,9898,1769,94711,3543,3582,905
Non-current liabilities-80,15745,09935,77533,71429,10625,14129,65342,72085,42573,34771,61470,118
Liabilities-127,50369,60659,96154,80550,83949,93254,74170,697109,683103,095109,442114,926
Share capital-25,02125,02125,02125,02125,02125,02125,02125,02125,02125,02125,32625,454
Legal capital surplus-----------6,5606,688
Other capital surplus-----------19,44219,442
Capital surplus-25,49625,49625,49624,54322,63822,63822,63822,63822,63825,69726,00226,130
Capital surplus-25,49625,49625,49624,54322,63822,63822,63822,63822,63825,69726,00226,130
Retained earnings brought forward-----------8,77115,215
Retained earnings-29,3217,2497752723,0079,51314,76717,657-2,155-1267,50619,738
Retained earnings-29,3217,2497752723,0079,51314,76717,657-2,155-1267,50619,738
Treasury shares--319-323-326-328-330-334-337-340-5,342-2-3,503-10,004
Shareholders' equity-79,51957,44350,96749,50850,33656,83862,08964,97640,16150,59055,33161,318
Revaluation reserve for land--921-138-138-138-138-138-138-138-138-138-138-138
Valuation difference on available-for-sale securities-----------713
Valuation and translation adjustments--80588659221535-156400-185153,7305,6108,959
Deferred gains or losses on hedges------------2
Revaluation reserve for land--921-138-138-138-138-138-138-138-138-138-138-138
Foreign currency translation adjustment-115226798360674-175391196543,8675,7429,083
Valuation and translation adjustments--80588659221535-156400-185153,7305,6108,959
Share acquisition rights------37114183215282237259
Net assets79,88278,71457,53151,62649,73050,87256,72062,60465,14140,89254,60361,18070,537
Non-controlling interests-------------
Net assets79,88278,71457,53151,62649,73050,87256,72062,60465,14140,89254,60361,18070,537
Liabilities and net assets-206,217127,138111,588104,535101,712106,652117,346135,839150,576157,698170,623185,464