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ROUND ONE Corporation【JP:4680】Balance sheet

Market cap

¥335.1B

P/E ratio

17.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	27,777	23,199	20,197	23,439	22,524	34,515	44,851	46,316	29,106	36,463	51,154
Accounts receivable, net	-	-	-	-	-	-	-	-	-	2,489	3,827	3,190
Inventories	-	-	-	-	-	-	-	-	-	3,618	4,279	4,908
Total current assets	-	32,092	27,717	25,432	28,249	28,671	42,230	54,019	54,303	38,739	48,196	64,794
Property, plant and equipment, net	-	61,773	60,417	61,016	62,358	73,905	80,355	79,257	84,176	116,539	124,639	70,268
Marketable securities, non-current	-	-	-	-	-	-	-	-	-	8,693	8,651	10,504
Total non-current assets	-	79,496	76,817	76,279	78,403	88,674	93,608	96,556	103,395	131,883	137,268	195,120
Total assets	-	111,588	104,535	101,712	106,652	117,346	135,839	150,576	157,698	232,182	239,997	259,914
Accounts payable	-	-	-	-	-	-	-	-	-	7,631	8,178	7,592
Short-term debt	-	650	678	678	920	1,441	1,561	700	700	800	700	600
Long-term debt, current	-	7,620	6,364	4,748	4,450	2,899	6,398	6,461	6,216	6,102	6,059	12,921
Total current liabilities	-	24,186	21,090	21,732	24,791	25,088	27,977	24,258	29,747	37,828	44,807	67,485
Long-term debt, non-current	-	17,377	14,509	9,909	7,408	6,675	15,776	57,565	41,278	19,682	17,788	29,410
Total non-current liabilities	-	35,775	33,714	29,106	25,141	29,653	42,720	85,425	73,347	71,614	70,118	125,545
Total liabilities	-	59,961	54,805	50,839	49,932	54,741	70,697	109,683	103,095	174,868	174,339	193,031
Common stock and paid-in capital	-	50,517	49,564	47,659	47,659	47,659	47,659	47,659	50,718	102,656	103,168	104,012
Retained earnings	-	775	272	3,007	9,513	14,767	17,657	-2,155	-126	7,506	19,738	31,723
Stockholders' equity	57,531	51,626	49,730	50,872	56,720	62,604	65,141	40,892	54,603	61,180	70,537	66,883

Raw aggregated data