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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	44.75B	36.46B	30.51B	32.48B	26.84B	29.11B	46.34B	48.59B	45.2B	46.32B	50.48B	51.43B	40.28B	44.85B	46.58B	24.09B	26.89B	34.52B	21.32B	19.87B	21.19B	22.52B	20.54B	20.71B	21.58B	23.44B	19.95B	20.14B	17.07B	20.2B	18.26B	20.66B	21.27B	23.2B	23.16B	25.54B	23.68B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.49B	240M	253M	260M	275M	291M	310M	345M	353M	169M	181M	184M	194M	206M	218M	229M	241M	253M	265M	-10.04B	317M	353M	384M	-10.7B	417M	420M	437M
Long-Term Investments	10.24B	10.27B	8.55B	8.7B	8.71B	8.69B	8.66B	8.62B	8.58B	8.58B	8.63B	8.66B	8.71B	8.75B	8.75B	8.71B	8.76B	8.8B	8.91B	8.89B	9.21B	9.32B	9.42B	9.46B	9.51B	9.76B	9.85B	9.9B	9.87B	10.06B	10.39B	10.52B	10.74B	10.75B	10.79B	11B	11.13B
Other Long-Term Assets	983M	-1M	1.57B	1.53B	1.65B	1.67B	1.66B	1.65B	1.61B	1.53B	1.49B	240M	251M	259M	273M	290M	309M	343M	352M	168M	180M	182M	193M	205M	216M	228M	240M	252M	264M	296M	316M	353M	383M	350M	417M	420M	436M
Receivables	2.21B	2.72B	2.49B	1.61B	1.2B	1.68B	1.79B	1.22B	923M	1.06B	1.16B	527M	546M	810M	655M	639M	451M	971M	1.09B	679M	727M	1.18B	729M	671M	542M	932M	634M	566M	386M	744M	492M	405M	341M	647M	444M	390M	345M
Inventory	4.42B	4.38B	4.75B	4.3B	4.12B	3.8B	4.19B	3.92B	3.69B	3.06B	3.4B	3.06B	2.74B	2.82B	3.06B	2.77B	2.81B	2.61B	3.05B	2.76B	2.63B	2.53B	2.83B	2.39B	2.19B	1.86B	2.15B	1.75B	1.62B	1.6B	1.8B	1.57B	1.52B	1.58B	1.65B	1.27B	1.18B
Other Current Assets	3.61B	4.63B	4.29B	4.27B	3.5B	4.15B	4.19B	3.87B	3.47B	3.86B	3.77B	3.9B	4.25B	5.54B	4.8B	4.57B	3.67B	4.14B	4.74B	2.84B	2.57B	2.43B	2.16B	2.35B	2.56B	2.02B	2.34B	2.31B	2.89B	2.89B	2.99B	2.5B	2.06B	2.29B	3.06B	2.66B	2.58B
Total Current Assets	54.99B	48.2B	42.05B	42.67B	35.66B	38.74B	56.51B	57.6B	53.28B	54.3B	58.81B	58.93B	47.81B	54.02B	55.09B	32.06B	33.82B	42.23B	30.19B	26.15B	27.11B	28.67B	26.26B	26.13B	26.86B	28.25B	25.07B	24.77B	21.97B	25.43B	23.55B	25.13B	25.19B	27.72B	28.32B	29.86B	27.78B
Property-Plant & Equipment	131.75B	124.64B	121.72B	125.45B	122.03B	116.54B	88.86B	92.65B	90.81B	84.18B	83.96B	82.02B	81.21B	79.26B	78.69B	80.75B	81.26B	80.36B	79.79B	77.34B	75.82B	73.91B	71.48B	67.87B	64.6B	62.36B	62.15B	62.21B	61.58B	61.02B	62.22B	61.8B	61.51B	60.42B	63.32B	63.29B	62.9B
Goodwill & Intangibles	936M	865M	752M	723M	750M	763M	809M	839M	810M	816M	769M	767M	772M	799M	688M	733M	698M	737M	732M	736M	737M	690M	621M	429M	407M	213M	196M	186M	196M	179M	176M	177M	177M	167M	102M	86M	92M
Total Long-Term Assets	143.92B	137.27B	134.97B	139.1B	136.49B	131.88B	106.77B	111.07B	110.08B	103.39B	102.81B	98.81B	98.17B	96.55B	95.8B	97.13B	96.94B	93.61B	93.43B	90.85B	90.11B	88.67B	86.83B	83.25B	80.42B	78.4B	76.45B	76.71B	76.56B	76.28B	77.96B	77.6B	78.18B	76.81B	80.09B	80.21B	80.43B
Total Assets	198.91B	185.46B	177.02B	181.77B	172.16B	170.62B	163.29B	168.67B	163.36B	157.7B	161.62B	157.74B	145.98B	150.58B	150.89B	129.19B	130.76B	135.84B	123.63B	117B	117.22B	117.35B	113.09B	109.39B	107.28B	106.65B	101.52B	101.48B	98.53B	101.71B	101.5B	102.73B	103.37B	104.53B	108.41B	110.07B	108.22B
Account Payables	286M	417M	382M	306M	285M	394M	295M	233M	226M	243M	284M	97M	103M	254M	213M	166M	140M	204M	361M	246M	224M	350M	359M	256M	228M	960M	617M	527M	434M	676M	652M	436M	411M	477M	440M	365M	248M
Deferred Revenue	n/a	8.99B	6.8B	6.76B	5.01B	4.95B	2.71B	3.09B	2.84B	4.43B	417M	327M	153M	13M	38M	296M	99M	997M	178M	1.09B	423M	1.21B	20M	864M	234M	1.63B	586M	669M	218M	640M	390M	440M	193M	620M	329M	376M	153M
Short-Term Debt	9.02B	7.1B	7.24B	7.37B	7.51B	7.24B	7.24B	7.18B	7.25B	7.26B	7.33B	7.78B	7.84B	8.35B	9.09B	10.8B	12.04B	9.13B	7.12B	5.18B	6.74B	5.17B	7.18B	5.83B	8.77B	6.3B	6.83B	6.24B	6.1B	5.6B	6.62B	6.3B	8.85B	7.21B	9B	8.46B	8.98B
Other Current Liabilities	15.9B	11.88B	10.71B	9.51B	8.61B	10.64B	13.98B	11.62B	10.58B	9.36B	12.73B	9.49B	8.01B	8.22B	7.67B	7.9B	6.75B	10.11B	10.12B	9.35B	8.68B	10.08B	8.73B	8.77B	7.87B	9.28B	7.66B	6.71B	5.24B	6.13B	6.78B	6.26B	5.67B	5.91B	6.95B	6.3B	5.71B
Total Current Liabilities	41.85B	44.81B	41.15B	40.51B	37.16B	37.83B	33.56B	31.52B	30.15B	29.75B	27.96B	24.87B	23.37B	24.26B	24.86B	27.38B	27.53B	27.98B	25.84B	22.89B	24.81B	25.09B	26.05B	24.15B	25.85B	24.79B	23.31B	21.88B	20.19B	21.73B	22.96B	22.2B	24.07B	21.09B	24.04B	23.32B	22.99B
Long-Term Debt	24.05B	15.13B	16.6B	18.24B	19.8B	16.32B	37.33B	39.03B	40.55B	42.25B	53.74B	55.52B	57.16B	58.88B	60.37B	30.05B	27.75B	18.28B	9.6B	6.64B	7.28B	8.35B	8.41B	7.04B	6.82B	7.41B	8.96B	9.03B	9.79B	10.84B	11.98B	13.12B	13B	15.61B	15.76B	17.25B	17.24B
Other Long-Term Liabilities	10.16B	10B	10.08B	10.47B	10.66B	10.5B	17.83B	19.42B	19.33B	18.54B	17.87B	17.94B	17.66B	17.04B	15.12B	14.46B	14.58B	14.74B	14.4B	12.83B	12.35B	5.64B	11.17B	11.13B	10.87B	3.92B	9.62B	9.95B	9.61B	3.06B	9.33B	9.34B	9.31B	9.56B	9.48B	9.04B	8.84B
Total Long-Term Liabilities	82.02B	70.12B	72.64B	77.62B	76.75B	71.62B	68.76B	72.97B	74.43B	73.35B	83.92B	86.27B	86.57B	85.43B	85.34B	54.49B	52.76B	42.72B	33.7B	29.26B	29.88B	29.66B	28.36B	25.49B	24.34B	25.14B	26.1B	27.18B	28.08B	29.11B	29.44B	31.46B	31.17B	33.72B	34.01B	35.52B	35.04B
Total Liabilities	123.86B	114.93B	113.79B	118.13B	113.92B	109.44B	102.32B	104.49B	104.58B	103.1B	111.88B	111.14B	109.94B	109.68B	110.19B	81.87B	80.29B	70.7B	59.54B	52.14B	54.69B	54.74B	54.4B	49.63B	50.19B	49.93B	49.41B	49.06B	48.27B	50.84B	52.4B	53.66B	55.24B	54.81B	58.05B	58.84B	58.03B
Total Debt	97.52B	83.64B	85.82B	91.08B	89.34B	82.96B	67.49B	70.13B	71.61B	70.52B	80.99B	83.61B	84.18B	84.17B	87.2B	59.35B	58.82B	45.64B	34.66B	29.72B	33.44B	32.58B	34.14B	29.48B	31.23B	29.24B	31.52B	31.87B	32.99B	34.41B	35.64B	37.63B	39.85B	38.86B	41.19B	43.12B	43.22B
Common Stock	25.52B	25.45B	25.35B	25.33B	25.33B	25.33B	25.33B	25.33B	25.02B	25.02B	25.02B	25.02B	25.02B	25.02B	25.02B	25.02B	25.02B	25.02B	25.02B	25.02B	25.02B	25.02B	25.02B	25.02B	25.02B	25.02B	25.02B	25.02B	25.02B	25.02B	25.02B	25.02B	25.02B	25.02B	25.02B	25.02B	25.02B
Retained Earnings	22.02B	19.74B	14.55B	13.48B	8.97B	7.51B	3.88B	4.16B	944M	-126M	-2.97B	-5.23B	-7.04B	-2.15B	-665M	5.51B	8.14B	17.66B	16.39B	17.52B	15.26B	14.77B	10.89B	11.56B	9.34B	9.51B	4.14B	4.51B	2.41B	3.01B	854M	1.24B	171M	272M	461M	417M	-762M
Comprehensive Income	11.31B	9.22B	7.3B	8.85B	7.95B	5.85B	5.77B	8.69B	7.12B	4.01B	1.99B	1.11B	753M	729M	-959M	-504M	2M	165M	368M	18M	-44M	514M	481M	869M	427M	-119M	637M	587M	518M	535M	924M	-454M	-320M	221M	660M	629M	763M
Shareholders Equity	75.05B	70.54B	63.23B	63.65B	58.24B	61.18B	60.97B	64.17B	58.78B	54.6B	49.74B	46.6B	36.04B	40.89B	40.7B	47.32B	50.47B	65.14B	64.08B	64.86B	62.53B	62.6B	58.69B	59.75B	57.09B	56.72B	52.1B	52.42B	50.26B	50.87B	49.11B	49.07B	48.13B	49.73B	50.36B	51.24B	50.19B
Total Investments	10.24B	10.27B	8.55B	8.7B	8.71B	8.69B	8.66B	8.62B	8.58B	8.58B	10.11B	8.9B	8.96B	9.01B	9.02B	9B	9.07B	9.15B	9.26B	9.06B	9.39B	9.51B	9.62B	9.67B	9.73B	9.99B	10.09B	10.16B	10.14B	19M	10.71B	10.87B	11.12B	51M	11.21B	11.42B	11.56B