Round One Corporation (4680.T) - Balance Sheet Statement

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4680.T
Financials

971 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36,463	29,106	46,316	44,851	34,515	22,524	23,439	20,197	23,199	27,777	25,172	25,324	29,487	22,773	30,815	21,525	22,924	28,864	25,067
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-10,063	-10,695	-11,241	-11,083	-9,457	-8	-20	-33	-46	-566	-7,954	-11,262
Cash and Short Term Investments Numbers are in millions	36,463	29,106	46,316	44,851	34,515	22,524	23,439	20,197	23,199	27,777	25,172	25,324	29,487	22,773	30,815	21,525	22,924	28,864	25,067
Net Receivables Numbers are in millions	2,721	1,679	1,061	810	971	1,182	932	744	647	671	648	605	557	414	361	292	330	284	0
Inventory Numbers are in millions	4,379	3,803	3,065	2,817	2,608	2,534	1,863	1,598	1,576	1,228	1,121	1,185	1,422	1,347	1,141	1,058	857	737	0
Other Current Assets Numbers are in millions	4,633	4,151	3,861	5,541	4,136	2,431	2,692	2,893	2,295	2,416	4,099	4,143	3,764	12,637	6,846	6,168	5,384	5,597	1,489
Total Current Assets Numbers are in millions	48,196	38,739	54,303	54,019	42,230	28,671	28,926	25,432	27,717	32,092	31,040	31,257	35,230	37,171	39,163	29,043	29,495	35,482	30,229
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	124,639	116,539	84,176	79,257	80,355	73,905	62,358	61,016	60,417	61,773	72,919	160,065	179,318	202,597	202,298	178,133	135,548	119,977	18,251
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	865	763	816	799	737	690	213	179	167	101	143	177	209	231	169	133	219	109	51
Goodwill and Intangible Assets Numbers are in millions	865	763	816	799	737	690	213	179	167	101	143	177	209	231	169	133	219	109	51
Long Term Investments Numbers are in millions	1,580	10,365	10,113	9,009	9,147	9,507	9,758	10,082	10,746	11,292	11,154	9,614	180	195	195	208	1,117	8,403	21,259
Tax Assets Numbers are in millions	15,652	4,216	8,288	7,490	3,368	4,571	5,412	4,723	5,135	5,928	11,428	4,606	4,977	3,888	1,659	1,195	668	693	430
Other Non-Current Assets Numbers are in millions	8,694	0	-1	-1	-2	-2	228	276	350	399	450	495	8,322	8,024	7,756	7,347	9,337	1,693	1,303
Total Non-Current Assets Numbers are in millions	151,430	131,883	103,392	96,554	93,605	88,671	77,969	76,276	76,815	79,493	96,094	174,957	193,006	214,935	212,077	187,016	146,889	130,875	41,294
Total Assets Numbers are in millions	199,626	170,623	157,698	150,576	135,839	117,346	106,898	101,712	104,535	111,588	127,138	206,217	228,236	252,106	251,240	216,059	176,384	166,357	71,523
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	417	394	243	254	204	350	960	676	477	337	257	196	211	189	156	137	111	141	2,290
Short Term Debt Numbers are in millions	24,615	21,843	15,714	15,780	17,659	14,662	14,555	14,923	14,706	16,272	18,858	41,170	30,231	45,968	32,071	25,119	12,864	21,381	2,107
Tax Payables Numbers are in millions	4,226	612	947	13	997	1,208	1,628	640	620	431	241	746	393	236	793	368	3,271	2,427	7,641
Deferred Revenue Numbers are in millions	4,767	4,949	3,031	13	997	1,208	1,628	640	620	431	241	746	393	236	793	968	3,271	2,427	8,217
Other Current Liabilities Numbers are in millions	15,008	10,642	10,759	8,211	9,117	8,868	7,648	5,493	5,287	7,146	5,150	5,234	4,854	5,092	6,221	13,260	4,173	7,417	56
Total Current Liabilities Numbers are in millions	44,807	37,828	29,747	24,258	27,977	25,088	24,791	21,732	21,090	24,186	24,506	47,346	35,689	51,485	39,241	39,484	20,419	31,366	12,670
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,787	61,113	54,805	68,385	27,980	17,918	14,684	19,490	24,158	27,183	37,129	71,880	105,299	114,331	124,948	103,522	85,654	72,610	7,184
Deferred Revenue Non-Current Numbers are in millions	44,988	-12,621	-2,829	-3,265	0	6,099	6,487	6,556	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14,162	12,621	2,829	3,265	0	184	293	200	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7,341	10,504	18,544	17,041	14,741	5,454	3,924	2,863	9,558	8,594	7,972	8,277	7,366	7,262	1,422	660	617	558	437
Total Non-Current Liabilities Numbers are in millions	84,278	71,617	73,349	85,426	42,721	29,655	25,388	29,109	33,716	35,777	45,101	80,157	112,665	121,593	126,370	104,182	86,271	73,168	7,621
Total Liabilities Numbers are in millions	129,085	109,445	103,096	109,684	70,698	54,743	50,179	50,841	54,806	59,963	69,607	127,503	148,354	173,078	165,611	143,666	106,690	104,534	20,291
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	118	0	0	0	0	805	0	0	0	0	0	0	0
Common Stock Numbers are in millions	25,454	25,326	25,021	25,021	25,021	25,021	25,021	25,021	25,021	25,021	25,021	25,021	25,021	25,021	20,924	15,324	15,324	15,322	14,259
Retained Earnings Numbers are in millions	19,738	7,506	-126	-2,155	17,657	14,767	9,513	3,007	272	775	7,249	29,321	30,625	29,749	44,169	42,130	39,415	31,524	12,044
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,219	5,848	4,011	731	164	515	-118	536	221	660	88	-805	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,126	22,498	25,696	17,295	22,299	22,300	22,185	22,307	24,215	25,169	25,173	24,372	24,236	24,258	20,536	14,939	14,946	14,956	24,929
Total Shareholders Equity Numbers are in millions	70,537	61,178	54,602	40,892	65,141	62,603	56,719	50,871	49,729	51,625	57,531	78,714	79,882	79,028	85,629	72,393	69,685	61,802	51,232
Total Equity Numbers are in millions	70,537	61,178	54,602	40,892	65,141	62,603	56,719	50,871	49,729	51,625	57,531	78,714	79,882	79,028	85,629	72,393	69,694	61,823	51,232
Total Liabilities & Shareholders Equity Numbers are in millions	199,622	170,623	157,698	150,576	135,839	117,346	106,898	101,712	104,535	111,588	127,138	206,217	228,236	252,106	251,240	216,059	176,384	166,357	71,523

Round One Corporation

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