RNDOF (Round One) Total Liabilities : $891 Mil (As of Sep. 2024)

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What is Round One Total Liabilities?

Round One's Total Liabilities for the quarter that ended in Sep. 2024 was $891 Mil.

Round One's quarterly Total Liabilities declined from Mar. 2024 ($767.11 Mil) to Jun. 2024 ($0.00 Mil) but then increased from Jun. 2024 ($0.00 Mil) to Sep. 2024 ($891.45 Mil).

Round One's annual Total Liabilities declined from Mar. 2022 ($869.44 Mil) to Mar. 2023 ($818.81 Mil) and declined from Mar. 2023 ($818.81 Mil) to Mar. 2024 ($767.11 Mil).

Round One Total Liabilities Historical Data

The historical data trend for Round One's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Round One Total Liabilities Chart

Round One Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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656.63

1,009.06

869.44

818.81

767.11

Round One Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															790.31	767.11	-	891.45	898.01

Round One Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Round One's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	299.075	+	(401.305	+	66.734
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	767

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	1237.924	-	470.809
	=	767

Round One's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	303.44	+	(518.537	+	55.173
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	891

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	1418.652	-	527.205
	=	891

Round One Total Liabilities Related Terms

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Round One Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Round One Corp (OTCPK:RNDOF) » Definitions » Total Liabilities

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Traded in Other Exchanges

4680:Japan

Address

5-60, Namba, Namba Skyo 23F, Chuo-ku, Osaka, JPN, 542-0076

Website

http://www.round1.co.jp

Round One Corp engages is a Japanese company providing various leisure facilities. The firm principally engages in the management of indoor leisure facilities that mainly includes bowling, amusement activities, spotcher, airporin, spocha, shuttle bus, and karaoke. The company also has operations based in the United States.