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  1. JP-listed companies
  2. ROUND ONE Corporation
  3. Balance sheet

ROUND ONE Corporation (4680) Balance sheet

Market cap
¥286.4B
P/E ratio
14.3x
Operates indoor entertainment centers with bowling, arcade games, karaoke, and Sportcha sports facilities across Japan, the US, and China.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -27,77723,19920,19723,43922,52434,51544,85146,31629,10636,46351,15454,950
Marketable securities, current ------------1,719
Accounts receivable, net---------2,4893,8273,1903,133
Inventories---------3,6184,2794,9086,175
Total current assets-32,09227,71725,43228,24928,67142,23054,01954,30338,73948,19664,79471,541
Property, plant and equipment, net-61,77360,41761,01662,35873,90580,35579,25784,176116,539124,63970,26889,783
Marketable securities, non-current ---------8,6938,65110,50411,076
Total non-current assets-79,49676,81776,27978,40388,67493,60896,556103,395131,883137,268195,120238,346
Total assets -111,588104,535101,712106,652117,346135,839150,576157,698232,182239,997259,914309,888
Accounts payable---------7,6318,1787,59210,527
Short-term debt-6506786789201,4411,561700700800700600-
Long-term debt, current -7,6206,3644,7484,4502,8996,3986,4616,2166,1026,05912,92110,821
Total current liabilities-24,18621,09021,73224,79125,08827,97724,25829,74737,82844,80767,48566,533
Long-term debt, non-current ---------19,68217,78829,41039,064
Total non-current liabilities-35,77533,71429,10625,14129,65342,72085,42573,34771,61470,118125,545160,719
Total liabilities -59,96154,80550,83949,93254,74170,697109,683103,095174,868174,339193,031227,252
Retained earnings-7752723,0079,51314,76717,657-2,155-1267,50619,73831,72343,752
Stockholders' equity57,53151,62649,73050,87256,72062,60465,14140,89254,60361,18070,53766,88382,635
Working capital---------
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