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Robot Home Inc
TSE:1435

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Robot Home Inc Logo
Robot Home Inc
TSE:1435
Watchlist
Price: 168 JPY -1.18% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12B
+0.4%
Assets
Growth Rates:
1 Year
+12%
3 Years
+28%
5 Years
-63%
7 Years
+11%
10 Years
-
3.4B
-5%
Liabilities
Growth Rates:
1 Year
+20%
3 Years
+60%
5 Years
-65%
7 Years
-29%
10 Years
-
8.6B
+3%
Equity
Growth Rates:
1 Year
+9%
3 Years
+19%
5 Years
-62%
7 Years
+42%
10 Years
-

Balance Sheet Decomposition
Robot Home Inc

12B
Assets
3.4B
Liabilities
12B
Assets
3.4B
Liabilities
Current Assets 9B
Cash & Short-Term Investments 4.7B
Receivables 327.8m
Other Current Assets 4B
Non-Current Assets 3B
Long-Term Investments 1.1B
PP&E 1B
Intangibles 385.9m
Other Non-Current Assets 498m
Current Liabilities 3.1B
Accounts Payable 624.4m
Short-Term Debt 427.5m
Other Current Liabilities 2.1B
Non-Current Liabilities 288.7m
Long-Term Debt 218.7m
Other Non-Current Liabilities 69.9m

Balance Sheet
Robot Home Inc

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 389
4 250
4 904
9 888
11 994
6 371
5 764
4 648
4 219
4 719
Cash Equivalents
2 389
4 250
4 904
9 888
11 994
6 371
5 764
4 648
4 219
4 719
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
277
172
435
1 160
826
479
389
320
309
328
Accounts Receivables
277
172
435
1 160
826
479
389
320
309
328
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 463
1 463
2 421
3 332
13 035
3 915
1 998
2 799
3 524
3 745
Other Current Assets
407
354
731
1 132
458
396
531
249
197
241
Total Current Assets
4 726
6 239
8 490
15 512
26 313
11 161
8 682
8 016
8 250
9 032
PP&E Net
109
105
477
1 399
993
40
118
270
831
1 031
PP&E Gross
109
105
477
1 399
993
40
118
270
831
1 031
Accumulated Depreciation
75
66
101
220
227
154
4
114
95
196
Intangible Assets
11
39
84
168
365
0
39
113
149
205
Goodwill
0
0
0
1 921
1 791
0
0
207
194
181
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
38
86
1 598
2 182
2 352
722
434
1 023
919
1 072
Other Long-Term Assets
134
131
207
683
631
368
103
304
411
498
Other Assets
0
0
0
1 921
1 791
0
0
207
194
181
Total Assets
5 018
N/A
6 601
+32%
10 856
+64%
21 865
+101%
32 445
+48%
12 291
-62%
9 376
-24%
9 933
+6%
10 754
+8%
12 019
+12%
Liabilities
Accounts Payable
940
1 015
2 189
3 087
2 825
158
51
80
147
624
Accrued Liabilities
55
70
16
45
56
17
34
37
0
0
Short-Term Debt
0
0
0
3 000
1 800
0
0
0
253
428
Current Portion of Long-Term Debt
0
0
0
406
401
400
200
53
55
48
Other Current Liabilities
1 042
1 667
2 597
4 036
3 233
1 172
1 818
1 841
2 012
2 039
Total Current Liabilities
2 330
2 752
4 802
10 574
8 314
1 748
2 103
2 011
2 466
3 139
Long-Term Debt
869
0
0
1 604
1 201
2 250
0
323
269
219
Deferred Income Tax
0
0
0
0
0
0
0
27
26
3
Minority Interest
0
0
0
135
131
0
0
0
2
3
Other Liabilities
20
18
23
19
48
65
37
44
97
64
Total Liabilities
3 219
N/A
2 770
-14%
4 825
+74%
12 332
+156%
9 694
-21%
4 063
-58%
2 141
-47%
2 406
+12%
2 860
+19%
3 428
+20%
Equity
Common Stock
100
602
602
628
7 272
7 286
7 296
10
10
10
Retained Earnings
1 688
2 715
4 917
8 302
8 298
6 248
7 252
181
704
1 395
Additional Paid In Capital
11
512
512
534
7 179
7 193
7 202
7 460
7 460
7 460
Unrealized Security Profit/Loss
1
0
0
69
2
4
13
76
20
25
Treasury Stock
0
0
0
0
0
0
0
200
300
300
Other Equity
0
0
0
0
0
1
2
0
1
1
Total Equity
1 799
N/A
3 830
+113%
6 031
+57%
9 533
+58%
22 751
+139%
8 228
-64%
7 235
-12%
7 527
+4%
7 894
+5%
8 591
+9%
Total Liabilities & Equity
5 018
N/A
6 601
+32%
10 856
+64%
21 865
+101%
32 445
+48%
12 291
-62%
9 376
-24%
9 933
+6%
10 754
+8%
12 019
+12%
Shares Outstanding
Common Shares Outstanding
71
76
76
79
89
90
91
90
90
90

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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