Round One Corporation (RNDOF)

PNK: RNDOF · Real-Time Price · USD

6.20

0.35 (5.98%)

At close: May 01, 2025, 9:32 AM

Round One Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	36.46B	29.11B	46.32B	44.85B	34.52B	22.52B	23.44B	20.2B	23.2B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.04B	-10.7B
Long-Term Investments	10.27B	8.69B	8.58B	8.75B	8.8B	9.32B	9.76B	10.06B	10.75B
Other Long-Term Assets	1.49B	1.67B	1.53B	259M	343M	182M	228M	296M	350M
Receivables	2.72B	1.68B	1.06B	810M	971M	1.18B	932M	744M	647M
Inventory	4.38B	3.8B	3.06B	2.82B	2.61B	2.53B	1.86B	1.6B	1.58B
Other Current Assets	4.63B	4.15B	3.86B	5.54B	4.14B	2.43B	2.02B	2.89B	2.29B
Total Current Assets	48.2B	38.74B	54.3B	54.02B	42.23B	28.67B	28.25B	25.43B	27.72B
Property-Plant & Equipment	124.64B	116.54B	84.18B	79.26B	80.36B	73.91B	62.36B	61.02B	60.42B
Goodwill & Intangibles	865M	763M	816M	799M	737M	690M	213M	179M	167M
Total Long-Term Assets	137.27B	131.88B	103.39B	96.55B	93.61B	88.67B	78.4B	76.28B	76.81B
Total Assets	185.46B	170.62B	157.7B	150.58B	135.84B	117.35B	106.65B	101.71B	104.53B
Account Payables	417M	394M	243M	254M	204M	350M	960M	676M	477M
Deferred Revenue	n/a	4.95B	4.43B	13M	997M	1.21B	1.63B	640M	620M
Short-Term Debt	7.1B	7.24B	7.26B	8.35B	9.13B	5.17B	6.3B	5.6B	7.21B
Other Current Liabilities	16.64B	10.64B	9.36B	8.22B	10.11B	10.08B	9.28B	6.13B	5.91B
Total Current Liabilities	44.81B	37.83B	29.75B	24.26B	27.98B	25.09B	24.79B	21.73B	21.09B
Long-Term Debt	15.13B	16.32B	42.25B	58.88B	18.28B	8.35B	7.41B	10.84B	15.61B
Other Long-Term Liabilities	10B	10.5B	18.54B	17.04B	14.74B	5.64B	3.92B	3.06B	9.56B
Total Long-Term Liabilities	70.12B	71.62B	73.35B	85.43B	42.72B	29.66B	25.14B	29.11B	33.72B
Total Liabilities	114.93B	109.44B	103.1B	109.68B	70.7B	54.74B	49.93B	50.84B	54.81B
Total Debt	83.64B	82.96B	70.52B	84.17B	45.64B	32.58B	29.24B	34.41B	38.86B
Common Stock	25.45B	25.33B	25.02B	25.02B	25.02B	25.02B	25.02B	25.02B	25.02B
Retained Earnings	19.74B	7.51B	-126M	-2.15B	17.66B	14.77B	9.51B	3.01B	272M
Comprehensive Income	n/a	5.85B	4.01B	729M	165M	514M	-119M	535M	221M
Shareholders Equity	70.54B	61.18B	54.6B	40.89B	65.14B	62.6B	56.72B	50.87B	49.73B
Total Investments	10.27B	8.69B	8.58B	8.75B	8.8B	9.32B	9.76B	19M	51M