Round One Corporation (4680.T)

JPY 1348.0

(0.75%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 199.62 Billion 170.62 Billion 157.69 Billion 150.57 Billion 135.83 Billion 117.34 Billion
Total Current Assets 48.19 Billion 38.73 Billion 54.3 Billion 54.01 Billion 42.23 Billion 28.67 Billion
Cash And Short Term Investments 36.46 Billion 29.1 Billion 46.31 Billion 44.85 Billion 34.51 Billion 22.52 Billion
Cash and Cash Equivalents 36.46 Billion 29.1 Billion 46.31 Billion 44.85 Billion 34.51 Billion 22.52 Billion
Short Term Investments - - - - - -
Net Receivables 2.72 Billion 1.67 Billion 1.06 Billion 810 Million 971 Million 1.18 Billion
Inventory 4.37 Billion 3.8 Billion 3.06 Billion 2.81 Billion 2.6 Billion 2.53 Billion
Other Current Assets 4.63 Billion 4.15 Billion 3.86 Billion 5.54 Billion 4.13 Billion 2.43 Billion
Total Non-Current Assets 151.43 Billion 131.88 Billion 103.39 Billion 96.55 Billion 93.6 Billion 88.67 Billion
Net PPE 124.63 Billion 116.53 Billion 84.17 Billion 79.25 Billion 80.35 Billion 73.9 Billion
Good Will And Intangible Assets 865 Million 763 Million 816 Million 799 Million 737 Million 690 Million
Good Will - - - - - -
Intangible Assets 865 Million 763 Million 816 Million 799 Million 737 Million 690 Million
Long-Term Investments 1.58 Billion 10.36 Billion 10.11 Billion 9 Billion 9.14 Billion 9.5 Billion
Tax Assets 15.65 Billion 4.21 Billion 8.28 Billion 7.49 Billion 3.36 Billion 4.57 Billion
Other Non Current Assets 8.69 Billion - -1 Million -1 Million -2 Million -2 Million
Other Assets - 1 Million 3 Million 3 Million 4 Million 4 Million
Total Liabilities 129.08 Billion 109.44 Billion 103.09 Billion 109.68 Billion 70.69 Billion 54.74 Billion
Total Current Liabilities 44.8 Billion 37.82 Billion 29.74 Billion 24.25 Billion 27.97 Billion 25.08 Billion
Account Payables 417 Million 394 Million 243 Million 254 Million 204 Million 350 Million
Tax Payables 4.22 Billion 612 Million 947 Million 13 Million 997 Million 1.2 Billion
Short Term Debt 24.61 Billion 21.84 Billion 15.71 Billion 15.78 Billion 17.65 Billion 14.66 Billion
Deferred Revenue 4.76 Billion 4.94 Billion 3.03 Billion 13 Million 997 Million 1.2 Billion
Other Current Liabilities 15 Billion 10.64 Billion 10.75 Billion 8.21 Billion 9.11 Billion 8.86 Billion
Total Non Current Liabilities 84.27 Billion 71.61 Billion 73.34 Billion 85.42 Billion 42.72 Billion 29.65 Billion
Long-Term Debt 17.78 Billion 61.11 Billion 54.8 Billion 68.38 Billion 27.98 Billion 17.91 Billion
Deferred Revenue Non Current 44.98 Billion -12.62 Billion -2.82 Billion -3.26 Billion - 6.09 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.34 Billion 10.5 Billion 18.54 Billion 17.04 Billion 14.74 Billion 5.45 Billion
Other Liabilities - - - - - -
Total Equity 70.53 Billion 61.17 Billion 54.6 Billion 40.89 Billion 65.14 Billion 62.6 Billion
Stock Holders Equity 70.53 Billion 61.17 Billion 54.6 Billion 40.89 Billion 65.14 Billion 62.6 Billion
Common Stock 25.45 Billion 25.32 Billion 25.02 Billion 25.02 Billion 25.02 Billion 25.02 Billion
Retained Earnings 19.73 Billion 7.5 Billion -126 Million -2.15 Billion 17.65 Billion 14.76 Billion
Accumulated other comprehensive income 9.21 Billion 5.84 Billion 4.01 Billion 731 Million 164 Million 515 Million
Common Stock Equity 70.53 Billion 61.17 Billion 54.6 Billion 40.89 Billion 65.14 Billion 62.6 Billion
Capital Lease Obligation 44.98 Billion 59.38 Billion 21.01 Billion 16.93 Billion 18.23 Billion 19.06 Billion
Total Investments 1.58 Billion 10.36 Billion 10.11 Billion 9 Billion 9.14 Billion 9.5 Billion
Total Debt 87.39 Billion 82.95 Billion 70.51 Billion 84.16 Billion 45.63 Billion 32.58 Billion
Net Debt 50.92 Billion 53.85 Billion 24.2 Billion 39.31 Billion 11.12 Billion 10.05 Billion

Balance Sheet Charts