Round One Corporation (TYO: 4680)

Round One Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	53,729	36,463	29,106	46,316	44,851	34,515
Cash & Short-Term Investments	53,729	36,463	29,106	46,316	44,851	34,515
Cash Growth	65.41%	25.28%	-37.16%	3.27%	29.95%	53.24%
Receivables	1,646	2,721	1,679	1,061	810	971
Inventory	4,110	4,379	3,803	3,065	2,817	2,608
Other Current Assets	5,015	4,633	4,151	3,861	5,541	4,136
Total Current Assets	64,500	48,196	38,739	54,303	54,019	42,230
Property, Plant & Equipment	125,739	124,639	116,539	84,176	79,257	80,355
Long-Term Investments	10,298	10,273	10,365	10,113	9,009	9,147
Other Intangible Assets	869	865	763	816	799	737
Long-Term Deferred Tax Assets	1,395	1,490	4,216	8,288	7,490	3,368
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	202,802	185,464	170,623	157,698	150,576	135,839
Accounts Payable	316	417	394	243	254	204
Short-Term Debt	600	700	800	700	700	1,561
Current Portion of Long-Term Debt	8,530	6,401	6,444	6,558	7,653	7,565
Current Portion of Leases	15,582	16,418	14,599	8,456	7,427	8,533
Current Income Taxes Payable	2,982	4,226	612	947	13	997
Other Current Liabilities	15,368	16,645	14,979	12,843	8,211	9,117
Total Current Liabilities	43,378	44,807	37,828	29,747	24,258	27,977
Long-Term Debt	28,336	15,135	16,324	42,249	58,879	18,283
Long-Term Leases	45,791	44,988	44,789	12,556	9,506	9,697
Other Long-Term Liabilities	9,931	9,998	10,504	18,544	17,042	14,741
Total Liabilities	127,436	114,928	109,445	103,096	109,685	70,698
Common Stock	25,571	25,454	25,326	25,021	25,021	25,021
Additional Paid-In Capital	26,247	26,130	26,002	25,697	22,638	22,638
Retained Earnings	26,401	19,738	7,506	-126	-2,155	17,657
Treasury Stock	-10,005	-10,004	-3,503	-2	-5,342	-340
Comprehensive Income & Other	7,152	9,218	5,847	4,012	729	165
Shareholders' Equity	75,366	70,536	61,178	54,602	40,891	65,141
Total Liabilities & Equity	202,802	185,464	170,623	157,698	150,576	135,839
Total Debt	98,839	83,642	82,956	70,519	84,165	45,639
Net Cash (Debt)	-45,110	-47,179	-53,850	-24,203	-39,314	-11,124
Net Cash Per Share	-166.86	-174.30	-188.08	-86.04	-147.42	-38.93
Filing Date Shares Outstanding	270.15	269.85	272.14	286.35	266.1	266.1
Total Common Shares Outstanding	270.07	269.69	280.46	286.35	266.1	285.78
Working Capital	21,122	3,389	911	24,556	29,761	14,253
Book Value Per Share	279.06	261.55	218.14	190.68	153.67	227.94
Tangible Book Value	74,497	69,671	60,415	53,786	40,092	64,404
Tangible Book Value Per Share	275.84	258.34	215.42	187.83	150.67	225.36

Source: S&P Capital IQ. Standard template. Financial Sources.