Round One Corporation (TYO:4680)
Japan · Delayed Price · Currency is JPY 1,248.00
-9.00 (-0.72%)
Jul 30, 2026, 3:30 PM JST
Round One Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 54,950 | 51,154 | 36,463 | 29,106 | 46,316 |
Cash & Short-Term Investments | 54,950 | 51,154 | 36,463 | 29,106 | 46,316 |
Cash Growth | 7.42% | 40.29% | 25.28% | -37.16% | 3.27% |
Receivables | 3,133 | 3,190 | 2,721 | 1,679 | 1,061 |
Inventory | 6,175 | 4,908 | 4,379 | 3,803 | 3,065 |
Prepaid Expenses | 4,963 | 2,148 | - | - | - |
Other Current Assets | 2,320 | 3,394 | 4,633 | 4,151 | 3,861 |
Total Current Assets | 71,541 | 64,794 | 48,196 | 38,739 | 54,303 |
Property, Plant & Equipment | 211,356 | 171,252 | 124,639 | 116,539 | 84,176 |
Long-Term Investments | 14,225 | 13,434 | 10,273 | 10,365 | 10,113 |
Other Intangible Assets | 1,188 | 926 | 865 | 763 | 816 |
Long-Term Deferred Tax Assets | 11,574 | 9,504 | 1,490 | 4,216 | 8,288 |
Other Long-Term Assets | 4 | 4 | 1 | 1 | 2 |
Total Assets | 309,888 | 259,914 | 185,464 | 170,623 | 157,698 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 10,527 | 7,592 | 417 | 394 | 243 |
Accrued Expenses | 4,701 | 3,575 | - | - | - |
Short-Term Debt | 450 | 600 | 700 | 800 | 700 |
Current Portion of Long-Term Debt | 10,370 | 12,320 | 6,401 | 6,444 | 6,558 |
Current Portion of Leases | 28,666 | 28,049 | 16,418 | 14,599 | 8,456 |
Current Income Taxes Payable | 5,224 | 9,243 | 4,226 | 612 | 947 |
Other Current Liabilities | 6,595 | 6,106 | 16,645 | 14,979 | 12,843 |
Total Current Liabilities | 66,533 | 67,485 | 44,807 | 37,828 | 29,747 |
Long-Term Debt | 38,295 | 27,775 | 15,135 | 16,324 | 42,249 |
Long-Term Leases | 110,212 | 88,469 | 44,988 | 44,789 | 12,556 |
Long-Term Deferred Tax Liabilities | 3,338 | - | - | - | - |
Other Long-Term Liabilities | 8,875 | 9,302 | 9,998 | 10,504 | 18,544 |
Total Liabilities | 227,253 | 193,031 | 114,928 | 109,445 | 103,096 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 25,872 | 25,665 | 25,454 | 25,326 | 25,021 |
Additional Paid-In Capital | 26,606 | 26,341 | 26,130 | 26,002 | 25,697 |
Retained Earnings | 43,752 | 31,723 | 19,738 | 7,506 | -126 |
Treasury Stock | -20,006 | -20,005 | -10,004 | -3,503 | -2 |
Comprehensive Income & Other | 6,411 | 3,159 | 9,218 | 5,847 | 4,012 |
Shareholders' Equity | 82,635 | 66,883 | 70,536 | 61,178 | 54,602 |
Total Liabilities & Equity | 309,888 | 259,914 | 185,464 | 170,623 | 157,698 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 187,993 | 157,213 | 83,642 | 82,956 | 70,519 |
Net Cash (Debt) | -133,043 | -106,059 | -47,179 | -53,850 | -24,203 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -506.40 | -393.94 | -174.30 | -188.08 | -86.04 |
Filing Date Shares Outstanding | 262.87 | 262.19 | 269.85 | 272.14 | 286.35 |
Total Common Shares Outstanding | 262.87 | 262.19 | 269.69 | 280.46 | 286.35 |
Working Capital | 5,008 | -2,691 | 3,389 | 911 | 24,556 |
Book Value Per Share | 314.35 | 255.10 | 261.55 | 218.14 | 190.68 |
Tangible Book Value | 81,447 | 65,957 | 69,671 | 60,415 | 53,786 |
Tangible Book Value Per Share | 309.83 | 251.56 | 258.34 | 215.42 | 187.83 |