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

Home
4680.T
Financials

971 (JPY) • At close October 18, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44,748	36,463	30,513	32,482	26,838	29,106	46,342	48,587	45,197	46,316	50,479	51,434	40,276	44,851	46,576	24,094	26,895	34,515	21,318	19,868	21,189	22,524	20,542	20,714	21,576	23,439	19,946	20,145	17,073	20,197	18,260	20,657	21,266	23,199	23,164	25,544	23,680	27,777	27,418	28,987	23,973	25,172	24,715	26,264	28,988	25,324	28,828	29,105	27,262	29,487	27,078	27,393	25,920	22,773	31,557	20,558	36,512	30,815	22,809	23,768	21,525
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,063	0	0	0	-10,695	0	0	0	-11,241	0	0	0	-11,083	514	766	967	-9,457	1,083	1,184	0	-8	0	0	0	-20	0	0	0	-33	0	0	-46
Cash and Short Term Investments Numbers are in millions	44,748	36,463	30,513	32,482	26,838	29,106	46,342	48,587	45,197	46,316	50,479	51,434	40,276	44,851	46,576	24,094	26,895	34,515	21,318	19,868	21,189	22,524	20,542	20,714	21,576	23,439	19,946	20,145	17,073	20,197	18,260	20,657	21,266	23,199	23,164	25,544	23,680	27,777	27,418	28,987	23,973	25,172	24,715	26,264	28,988	25,324	28,828	29,105	27,262	29,487	27,078	27,393	25,920	22,773	31,557	20,558	36,512	30,815	22,809	23,768	21,525
Net Receivables Numbers are in millions	2,207	2,721	2,494	1,614	1,199	1,679	1,793	1,224	923	1,061	1,155	527	546	810	655	639	451	971	1,086	679	727	1,182	729	671	542	932	634	566	386	744	492	405	341	647	444	390	345	671	420	361	354	648	390	358	395	605	395	424	376	557	310	303	253	414	221	207	175	361	209	216	292
Inventory Numbers are in millions	4,425	4,379	4,748	4,302	4,122	3,803	4,186	3,922	3,686	3,065	3,405	3,065	2,740	2,817	3,060	2,766	2,806	2,608	3,050	2,759	2,627	2,534	2,833	2,393	2,185	1,863	2,147	1,751	1,624	1,598	1,801	1,571	1,524	1,576	1,650	1,267	1,182	1,228	1,588	1,333	1,180	1,121	1,277	1,103	1,165	1,185	1,488	1,303	1,356	1,422	1,566	1,388	1,385	1,347	1,460	1,148	1,136	1,141	1,553	1,363	1,058
Other Current Assets Numbers are in millions	3,609	4,633	4,293	4,271	3,502	4,151	4,191	3,867	3,471	3,861	3,769	3,901	4,248	5,541	4,797	4,565	3,667	4,136	4,740	2,841	2,570	2,431	2,158	2,354	2,560	2,692	2,339	2,305	2,886	2,893	2,992	2,498	2,058	2,295	3,057	2,656	2,576	2,416	2,266	2,204	4,399	4,099	2,749	2,175	4,771	4,143	3,500	2,652	3,635	3,764	3,386	4,118	7,617	12,637	14,159	23,569	7,067	6,846	8,157	13,038	6,168
Total Current Assets Numbers are in millions	54,989	48,196	42,048	42,669	35,661	38,739	56,512	57,600	53,277	54,303	58,808	58,927	47,810	54,019	55,088	32,064	33,819	42,230	30,194	26,147	27,113	28,671	26,262	26,132	26,863	28,926	25,066	24,767	21,969	25,432	23,545	25,131	25,189	27,717	28,315	29,857	27,783	32,092	31,692	32,885	29,906	31,040	29,131	29,900	35,319	31,257	34,211	33,484	32,629	35,230	32,340	33,202	35,175	37,171	47,397	45,482	44,890	39,163	32,728	38,385	29,043
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	131,755	124,639	121,724	125,447	122,029	116,539	88,865	92,652	90,807	84,176	83,964	82,015	81,209	79,257	78,695	80,747	81,263	80,355	79,790	77,343	75,822	73,905	71,484	67,871	64,596	62,358	62,145	62,211	61,580	61,016	62,223	61,795	61,505	60,417	63,324	63,291	62,897	61,773	69,638	69,651	72,906	72,919	117,972	129,530	153,438	160,065	175,790	179,098	182,458	179,318	189,281	193,327	198,321	202,597	205,011	203,919	204,782	202,298	201,121	189,635	178,133
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	936	865	752	723	750	763	809	839	810	816	769	767	772	799	688	733	698	737	732	736	737	690	621	429	407	213	196	186	196	179	176	177	177	167	102	86	92	101	120	124	138	143	154	166	175	177	183	192	197	209	222	235	219	231	225	192	169	169	149	154	133
Goodwill and Intangible Assets Numbers are in millions	936	865	752	723	750	763	809	839	810	816	769	767	772	799	688	733	698	737	732	736	737	690	621	429	407	213	196	186	196	179	176	177	177	167	102	86	92	101	120	124	138	143	154	166	175	177	183	192	197	209	222	235	219	231	225	192	169	169	149	154	133
Long Term Investments Numbers are in millions	10,244	1,580	8,555	8,701	10,355	8,693	8,661	8,617	10,194	10,113	10,114	8,899	8,712	8,749	8,746	8,706	8,759	8,802	8,907	8,890	9,211	9,323	9,421	9,465	9,510	9,758	9,845	9,903	9,871	10,082	10,394	10,518	10,740	10,746	10,788	11,004	11,126	11,292	11,663	11,748	11,721	11,154	10,187	10,136	14,739	9,614	14,489	13,785	0	180	0	0	0	195	0	0	0	195	0	0	208
Tax Assets Numbers are in millions	981	15,652	2,364	2,697	3,359	4,216	6,781	7,305	8,267	8,288	7,963	7,134	7,223	7,490	7,396	6,651	5,911	3,368	3,647	3,711	4,160	4,571	5,109	5,282	5,688	5,412	4,021	4,162	4,647	4,723	4,849	4,753	5,377	5,135	5,462	5,413	5,881	5,928	10,749	10,520	11,532	11,428	16,016	14,466	-14,739	4,606	-14,489	-13,785	0	4,977	0	0	0	3,888	0	0	0	1,659	0	0	1,195
Other Non-Current Assets Numbers are in millions	2	8,694	1,575	1,532	0	1,672	1,658	1,653	-1	-1	-1	0	251	259	273	290	309	343	352	168	180	182	193	205	216	228	240	252	264	276	316	353	383	350	417	420	436	399	0	-1	0	450	-1	-1	14,739	495	14,489	13,788	13,989	8,322	14,438	14,799	16,153	8,024	13,240	10,855	10,828	7,756	9,265	10,589	7,347
Total Non-Current Assets Numbers are in millions	143,918	151,430	134,970	139,100	136,493	131,883	106,774	111,066	110,077	103,392	102,809	98,815	98,167	96,554	95,798	97,127	96,940	93,605	93,428	90,848	90,110	88,671	86,828	83,252	80,417	77,969	76,447	76,714	76,558	76,276	77,958	77,596	78,182	76,815	80,093	80,214	80,432	79,493	92,170	92,042	96,297	96,094	144,328	154,297	168,352	174,957	190,462	193,078	196,644	193,006	203,941	208,361	214,693	214,935	218,476	214,966	215,779	212,077	210,535	200,378	187,016
Total Assets Numbers are in millions	198,907	199,626	177,019	181,772	172,156	170,623	163,288	168,668	163,358	157,698	161,620	157,743	145,980	150,576	150,889	129,194	130,761	135,839	123,626	116,999	117,224	117,346	113,092	109,386	107,284	106,898	101,515	101,483	98,530	101,712	101,505	102,729	103,373	104,535	108,410	110,073	108,218	111,588	123,864	124,929	126,204	127,138	173,461	184,200	203,673	206,217	224,675	226,562	229,273	228,236	236,281	241,563	249,868	252,106	265,873	260,448	260,669	251,240	243,263	238,763	216,059
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	286	417	382	306	285	394	295	233	226	243	284	97	103	254	213	166	140	204	361	246	224	350	359	256	228	960	617	527	434	676	652	436	411	477	440	365	248	337	345	245	186	257	289	147	191	196	224	179	163	211	240	168	162	189	232	163	143	156	179	128	137
Short Term Debt Numbers are in millions	9,023	24,615	23,256	23,934	23,252	21,843	16,568	16,582	16,506	15,714	14,946	15,283	15,264	15,780	16,978	19,311	20,637	17,659	15,361	13,294	15,910	14,662	16,954	15,124	17,754	14,555	15,036	14,642	14,521	14,923	15,529	15,504	17,987	14,706	16,658	16,647	17,028	16,272	18,501	18,247	20,001	18,858	41,315	42,060	41,571	41,170	28,983	28,696	30,085	30,231	42,674	43,341	52,270	45,968	38,401	37,502	38,621	32,071	28,870	23,383	25,119
Tax Payables Numbers are in millions	746	4,226	1,989	1,767	273	612	304	523	384	947	417	327	153	13	38	296	99	997	178	1,093	423	1,208	20	864	234	1,628	586	669	218	640	390	440	193	620	329	376	153	431	287	271	122	241	175	579	216	746	302	332	131	393	233	259	92	236	188	925	203	793	12	1,170	368
Deferred Revenue Numbers are in millions	5,055	4,767	6,803	6,762	5,014	4,949	2,715	3,090	2,838	3,031	417	327	153	13	38	296	99	997	178	1,093	423	1,208	20	864	234	1,628	586	669	218	640	390	440	193	620	329	376	153	431	287	271	122	241	175	579	216	746	302	332	373	393	360	386	219	236	13,188	925	203	793	12	1,170	968
Other Current Liabilities Numbers are in millions	27,483	15,008	10,711	9,507	8,614	10,642	13,982	11,617	10,579	10,759	12,310	9,164	7,854	8,211	7,627	7,603	6,654	9,117	9,943	8,252	8,253	8,868	8,714	7,902	7,632	7,648	7,075	6,038	5,019	5,493	6,386	5,818	5,476	5,287	6,617	5,927	5,562	7,146	6,190	5,544	5,828	5,150	6,125	5,212	5,190	5,234	5,652	4,243	4,228	4,854	5,253	4,909	4,298	5,092	5,022	4,008	3,780	6,221	4,325	3,504	13,260
Total Current Liabilities Numbers are in millions	41,847	44,807	41,152	40,509	37,165	37,828	33,560	31,522	30,149	29,747	27,957	24,871	23,374	24,258	24,856	27,376	27,530	27,977	25,843	22,885	24,810	25,088	26,047	24,146	25,848	24,791	23,314	21,876	20,192	21,732	22,957	22,198	24,067	21,090	24,044	23,315	22,991	24,186	25,323	24,307	26,137	24,506	47,904	47,998	47,168	47,346	35,161	33,450	34,849	35,689	48,527	48,804	56,949	51,485	56,843	42,598	42,747	39,241	33,386	28,185	39,484
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,045	17,787	62,561	67,143	66,085	61,113	50,924	53,549	55,100	54,805	66,047	68,329	68,913	68,385	70,218	40,038	38,182	27,980	19,295	16,425	17,529	17,918	17,184	14,358	13,475	14,684	16,481	17,230	18,470	19,490	20,107	22,128	21,860	24,158	24,528	26,477	26,195	27,183	31,874	33,770	34,885	37,129	54,744	60,833	69,942	71,880	101,767	104,192	107,000	105,299	100,863	105,028	105,822	114,331	122,590	123,026	119,097	124,948	125,774	127,655	103,522
Deferred Revenue Non-Current Numbers are in millions	0	44,988	0	0	0	-12,621	0	0	0	-2,829	0	0	0	-3,265	0	0	0	0	0	0	0	6,099	0	0	0	6,487	0	0	0	6,556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	14,162	0	0	0	12,621	0	0	0	2,829	0	0	0	3,265	0	0	0	0	0	0	0	184	0	0	0	293	0	0	0	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	57,970	7,341	10,077	10,474	10,665	10,504	17,832	19,423	19,330	18,544	17,873	17,941	17,657	17,041	15,120	14,456	14,582	14,741	14,405	12,832	12,351	5,454	11,173	11,128	10,867	3,924	9,615	9,952	9,612	2,863	9,333	9,337	9,314	9,558	9,482	9,045	8,841	8,594	8,668	7,791	7,850	7,972	7,986	8,015	8,121	8,277	8,405	8,025	8,095	7,366	7,291	7,218	7,210	7,262	7,269	7,300	7,212	1,422	1,444	1,470	660
Total Non-Current Liabilities Numbers are in millions	82,015	84,278	72,638	77,617	76,750	71,617	68,756	72,972	74,430	73,349	83,920	86,270	86,570	85,426	85,338	54,494	52,764	42,721	33,700	29,257	29,880	29,655	28,357	25,486	24,342	25,388	26,096	27,182	28,082	29,109	29,440	31,465	31,174	33,716	34,010	35,522	35,036	35,777	40,542	41,561	42,735	45,101	62,730	68,848	78,063	80,157	110,172	112,217	115,095	112,665	108,154	112,246	113,032	121,593	129,859	130,326	126,309	126,370	127,218	129,125	104,182
Total Liabilities Numbers are in millions	123,862	129,085	113,790	118,126	113,915	109,445	102,316	104,494	104,579	103,096	111,877	111,141	109,944	109,684	110,194	81,870	80,294	70,698	59,543	52,142	54,690	54,743	54,404	49,632	50,190	50,179	49,410	49,058	48,274	50,841	52,397	53,663	55,241	54,806	58,054	58,837	58,027	59,963	65,865	65,868	68,872	69,607	110,634	116,846	125,231	127,503	145,333	145,667	149,944	148,354	156,681	161,050	169,981	173,078	186,702	172,924	169,056	165,611	160,604	157,310	143,666
Equity:
Preferred Stock Numbers are in millions	136	0	0	0	0	0	0	0	0	0	0	0	0	0	959	504	0	0	0	0	44	0	0	0	0	119	0	0	0	0	0	454	320	0	0	0	0	0	0	0	0	0	197	471	756	805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	25,520	25,454	25,350	25,326	25,326	25,326	25,326	25,326	25,022	25,021	25,021	25,021	25,021	25,021	25,021	25,021	25,021	25,021	25,021	25,021	25,021	25,021	25,021	25,021	25,021	25,021	25,021	25,021	25,021	25,021	25,021	25,021	25,021	25,021	25,021	25,021	25,021	25,021	25,021	25,021	25,021	25,021	25,021	25,021	25,021	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	20,024	19,124	15,324
Retained Earnings Numbers are in millions	22,022	19,738	14,555	13,476	8,973	7,506	3,881	4,159	944	-126	-2,967	-5,228	-7,035	-2,155	-665	5,510	8,145	17,657	16,394	17,520	15,257	14,767	10,886	11,562	9,343	9,513	4,142	4,511	2,410	3,007	854	1,239	171	272	461	417	-762	775	7,170	8,602	7,075	7,249	12,828	17,628	29,000	29,321	30,036	31,692	30,112	30,625	30,316	31,227	30,618	29,749	29,515	37,869	41,983	44,169	42,999	43,595	42,130
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,311	9,357	7,440	8,984	8,081	5,986	5,905	8,829	7,256	4,149	2,132	1,251	892	42,317	-959	-504	2	165	368	18	-44	514	481	869	427	-119	637	587	518	535	924	-454	-320	221	660	629	763	660	637	266	65	88	-197	-471	-756	-805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,056	15,988	15,884	15,860	15,861	22,360	25,860	25,860	25,557	25,558	25,557	25,558	17,158	-24,291	16,339	16,793	17,299	22,298	22,300	22,298	22,256	22,301	22,300	22,302	22,303	22,185	22,305	22,306	22,307	22,308	22,309	22,806	22,940	24,215	24,214	25,169	25,169	25,169	25,171	25,172	25,171	25,173	24,978	24,705	24,421	24,372	24,285	24,182	24,196	24,236	24,263	24,265	24,248	24,258	24,635	24,634	24,609	20,536	19,636	18,734	14,939
Total Shareholders Equity Numbers are in millions	75,045	70,537	63,229	63,646	58,241	61,178	60,972	64,174	58,779	54,602	49,743	46,602	36,036	40,892	40,695	47,324	50,467	65,141	64,083	64,857	62,534	62,603	58,688	59,754	57,094	56,719	52,105	52,425	50,256	50,871	49,108	49,066	48,132	49,729	50,356	51,236	50,191	51,625	57,999	59,061	57,332	57,531	62,827	67,354	78,442	78,714	79,342	80,895	79,329	79,882	79,600	80,513	79,887	79,028	79,171	87,524	91,613	85,629	82,659	81,453	72,393
Total Equity Numbers are in millions	75,045	70,537	63,229	63,646	58,241	61,178	60,972	64,174	58,779	54,602	49,743	46,602	36,036	40,892	40,695	47,324	50,467	65,141	64,083	64,857	62,534	62,603	58,688	59,754	57,094	56,719	52,105	52,425	50,256	50,871	49,108	49,066	48,132	49,729	50,356	51,236	50,191	51,625	57,999	59,061	57,332	57,531	62,827	67,354	78,442	78,714	79,342	80,895	79,329	79,882	79,600	80,513	79,887	79,028	79,171	87,524	91,613	85,629	82,659	81,453	72,393
Total Liabilities & Shareholders Equity Numbers are in millions	198,907	199,622	177,019	181,772	172,156	170,623	163,288	168,668	163,358	157,698	161,620	157,743	145,980	150,576	150,889	129,194	130,761	135,839	123,626	116,999	117,224	117,346	113,092	109,386	107,284	106,898	101,515	101,483	98,530	101,712	101,505	102,729	103,373	104,535	108,410	110,073	108,218	111,588	123,864	124,929	126,204	127,138	173,461	184,200	203,673	206,217	224,675	226,562	229,273	228,236	236,281	241,563	249,868	252,106	265,873	260,448	260,669	251,240	243,263	238,763	216,059

Round One Corporation

TSE:4680.T Add to watchlist

TSE:4680.T