Consolidated Statement Of Financial Position

ROUND ONE Corporation - Filing #7244889

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
51,154,000,000 JPY
36,463,000,000 JPY
29,092,000,000 JPY
Trade and other receivables
3,190,000,000 JPY
3,827,000,000 JPY
2,489,000,000 JPY
Inventories
4,908,000,000 JPY
4,279,000,000 JPY
3,618,000,000 JPY
Other current assets
5,541,000,000 JPY
2,332,000,000 JPY
2,221,000,000 JPY
Current assets
64,794,000,000 JPY
46,903,000,000 JPY
37,421,000,000 JPY
Non-current assets
Property, plant and equipment
70,268,000,000 JPY
65,917,000,000 JPY
58,338,000,000 JPY
Intangible assets
926,000,000 JPY
863,000,000 JPY
757,000,000 JPY
Investments accounted for using equity method
1,846,000,000 JPY
1,596,000,000 JPY
1,545,000,000 JPY
Other financial assets
10,504,000,000 JPY
8,651,000,000 JPY
8,693,000,000 JPY
Deferred tax assets
9,504,000,000 JPY
9,840,000,000 JPY
12,366,000,000 JPY
Other non-current assets
1,085,000,000 JPY
1,262,000,000 JPY
1,452,000,000 JPY
Non-current assets
195,120,000,000 JPY
193,093,000,000 JPY
194,761,000,000 JPY
Assets
259,914,000,000 JPY
239,997,000,000 JPY
232,182,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
7,592,000,000 JPY
8,178,000,000 JPY
7,631,000,000 JPY
Bonds and borrowings
12,921,000,000 JPY
7,102,000,000 JPY
7,245,000,000 JPY
Income taxes payable
5,230,000,000 JPY
4,226,000,000 JPY
612,000,000 JPY
Provisions
120,000,000 JPY
JPY
109,000,000 JPY
Other current liabilities
8,428,000,000 JPY
5,983,000,000 JPY
5,225,000,000 JPY
Current liabilities
67,485,000,000 JPY
59,115,000,000 JPY
52,884,000,000 JPY
Non-current liabilities
Bonds and borrowings
27,776,000,000 JPY
15,136,000,000 JPY
16,324,000,000 JPY
Other financial liabilities
1,634,000,000 JPY
2,652,000,000 JPY
3,358,000,000 JPY
Provisions
7,126,000,000 JPY
6,741,000,000 JPY
6,792,000,000 JPY
Other non-current liabilities
538,000,000 JPY
509,000,000 JPY
519,000,000 JPY
Non-current liabilities
125,545,000,000 JPY
115,224,000,000 JPY
121,983,000,000 JPY
Liabilities
193,031,000,000 JPY
174,339,000,000 JPY
174,868,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
25,665,000,000 JPY
25,454,000,000 JPY
25,326,000,000 JPY
Capital surplus
26,341,000,000 JPY
26,130,000,000 JPY
26,002,000,000 JPY
Retained earnings
31,723,000,000 JPY
20,495,000,000 JPY
9,243,000,000 JPY
Treasury shares
-20,005,000,000 JPY
-10,004,000,000 JPY
-3,503,000,000 JPY
Other components of equity
3,158,000,000 JPY
3,582,000,000 JPY
244,000,000 JPY
Equity attributable to owners of parent
66,883,000,000 JPY
65,657,000,000 JPY
57,313,000,000 JPY
Non-controlling interests
0 JPY
0 JPY
0 JPY
Equity
66,883,000,000 JPY
-20,005,000,000 JPY
304,000,000 JPY
66,883,000,000 JPY
26,341,000,000 JPY
0 JPY
25,665,000,000 JPY
-1,000,000 JPY
3,158,000,000 JPY
19,000,000 JPY
31,723,000,000 JPY
2,836,000,000 JPY
2,000,000 JPY
25,454,000,000 JPY
259,000,000 JPY
26,130,000,000 JPY
0 JPY
3,582,000,000 JPY
3,308,000,000 JPY
-10,004,000,000 JPY
65,657,000,000 JPY
65,658,000,000 JPY
13,000,000 JPY
20,495,000,000 JPY
9,243,000,000 JPY
237,000,000 JPY
25,326,000,000 JPY
26,002,000,000 JPY
JPY
0 JPY
57,314,000,000 JPY
244,000,000 JPY
57,313,000,000 JPY
-3,503,000,000 JPY
0 JPY
7,000,000 JPY
Liabilities and equity
259,914,000,000 JPY
239,997,000,000 JPY
232,182,000,000 JPY

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