Round One Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
25,172
27,777
23,199
20,197
23,439
22,524
Total Accounts Receivable
648
671
647
744
932
1,182
Inventories
1,121
1,228
1,576
1,598
1,863
2,534
Other Current Assets
4,099
2,416
2,295
2,891
2,689
2,429
Total Current Assets
31,040
32,092
27,717
25,432
28,926
28,671
Net Property, Plant & Equipment
72,919
61,773
60,417
61,016
62,358
73,905
Total Investments and Advances
11,154
11,292
10,746
19
-
-
Intangible Assets
143
101
167
179
213
690
Other Assets
454
402
353
10,339
9,986
9,505
Total Assets
127,138
111,588
104,535
101,712
106,898
117,346
ST Debt & Current Portion LT Debt
19,384
16,824
15,389
15,661
15,137
Accounts Payable
257
337
477
676
960
Income Tax Payable
241
431
620
640
1,628
Other Current Liabilities
4,624
6,594
4,604
4,755
7,066
Total Current Liabilities
24,506
24,186
21,090
21,732
24,791
Long-Term Debt
37,794
28,269
25,447
20,650
15,649
Provision for Risks & Charges
6,585
6,724
6,664
6,556
6,487
Deferred Taxes
11,428
5,928
5,135
4,523
5,119
Other Liabilities
722
783
1,604
1,697
2,954
Total Liabilities
69,607
59,962
54,805
50,835
50,174
Common Equity (Total)
57,531
51,626
49,730
50,872
56,720
Total Shareholders' Equity
57,531
51,626
49,730
50,872
56,720
Total Equity
57,531
51,626
49,730
50,872
56,720
Liabilities & Shareholders' Equity
127,138
111,588
104,535
101,707
106,894
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