Round One Corporation (TYO:4680)

Round One Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	60,257	51,154	36,463	29,106	46,316	44,851
Cash & Short-Term Investments	60,257	51,154	36,463	29,106	46,316	44,851
Cash Growth	12.15%	40.29%	25.28%	-37.16%	3.27%	29.95%
Receivables	1,924	3,190	2,721	1,679	1,061	810
Inventory	5,779	4,908	4,379	3,803	3,065	2,817
Prepaid Expenses	-	2,148	-	-	-	-
Other Current Assets	4,734	3,394	4,633	4,151	3,861	5,541
Total Current Assets	72,694	64,794	48,196	38,739	54,303	54,019
Property, Plant & Equipment	174,001	171,252	124,639	116,539	84,176	79,257
Long-Term Investments	13,542	13,434	10,273	10,365	10,113	9,009
Other Intangible Assets	805	926	865	763	816	799
Long-Term Deferred Tax Assets	10,690	9,504	1,490	4,216	8,288	7,490
Other Long-Term Assets	3	4	1	1	2	2
Total Assets	271,735	259,914	185,464	170,623	157,698	150,576
Accounts Payable	7,413	7,592	417	394	243	254
Accrued Expenses	-	3,575	-	-	-	-
Short-Term Debt	14,421	600	700	800	700	700
Current Portion of Long-Term Debt	-	12,320	6,401	6,444	6,558	7,653
Current Portion of Leases	27,750	28,049	16,418	14,599	8,456	7,427
Current Income Taxes Payable	3,492	9,243	4,226	612	947	13
Other Current Liabilities	11,235	6,106	16,645	14,979	12,843	8,211
Total Current Liabilities	64,311	67,485	44,807	37,828	29,747	24,258
Long-Term Debt	36,898	27,775	15,135	16,324	42,249	58,879
Long-Term Leases	86,716	88,469	44,988	44,789	12,556	9,506
Long-Term Deferred Tax Liabilities	1,191	-	-	-	-	-
Other Long-Term Liabilities	8,842	9,302	9,998	10,504	18,544	17,042
Total Liabilities	197,958	193,031	114,928	109,445	103,096	109,685
Common Stock	25,759	25,665	25,454	25,326	25,021	25,021
Additional Paid-In Capital	26,436	26,341	26,130	26,002	25,697	22,638
Retained Earnings	38,347	31,723	19,738	7,506	-126	-2,155
Treasury Stock	-20,005	-20,005	-10,004	-3,503	-2	-5,342
Comprehensive Income & Other	3,240	3,159	9,218	5,847	4,012	729
Shareholders' Equity	73,777	66,883	70,536	61,178	54,602	40,891
Total Liabilities & Equity	271,735	259,914	185,464	170,623	157,698	150,576
Total Debt	165,785	157,213	83,642	82,956	70,519	84,165
Net Cash (Debt)	-105,528	-106,059	-47,179	-53,850	-24,203	-39,314
Net Cash Per Share	-397.45	-393.94	-174.30	-188.08	-86.04	-147.42
Filing Date Shares Outstanding	262.87	262.19	269.85	272.14	286.35	266.1
Total Common Shares Outstanding	262.5	262.19	269.69	280.46	286.35	266.1
Working Capital	8,383	-2,691	3,389	911	24,556	29,761
Book Value Per Share	281.06	255.10	261.55	218.14	190.68	153.67
Tangible Book Value	72,972	65,957	69,671	60,415	53,786	40,092
Tangible Book Value Per Share	277.99	251.56	258.34	215.42	187.83	150.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.