Robot Payment Inc
TSE:4374
Robot Payment Inc
TSE:4374
Price:
2 570
JPY
3.63%
Market Closed
Market Cap:
¥9.8B
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Robot Payment Inc
TSE:4374
|
JP |
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Balance Sheet
Balance Sheet Decomposition
Robot Payment Inc
Robot Payment Inc
Balance Sheet Decomposition is not available for
Robot Payment Inc
Robot Payment Inc
Balance Sheet
Robot Payment Inc
Robot Payment Inc
Currency: JPY
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
3 490
|
2 476
|
3 567
|
2 735
|
3 333
|
3 884
|
5 655
|
|
| Cash Equivalents |
3 490
|
2 476
|
3 567
|
2 735
|
3 333
|
3 884
|
5 655
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
700
|
|
| Total Receivables |
123
|
122
|
198
|
222
|
335
|
484
|
586
|
|
| Accounts Receivables |
78
|
98
|
131
|
148
|
180
|
222
|
265
|
|
| Other Receivables |
45
|
24
|
68
|
74
|
155
|
262
|
321
|
|
| Other Current Assets |
208
|
712
|
736
|
1 177
|
1 465
|
1 648
|
235
|
|
| Total Current Assets |
3 821
|
3 311
|
4 502
|
4 134
|
5 133
|
6 016
|
7 175
|
|
| PP&E Net |
6
|
5
|
5
|
10
|
8
|
6
|
4
|
|
| PP&E Gross |
6
|
5
|
5
|
10
|
8
|
6
|
4
|
|
| Accumulated Depreciation |
39
|
20
|
19
|
22
|
24
|
26
|
29
|
|
| Intangible Assets |
154
|
288
|
342
|
415
|
430
|
374
|
279
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Long-Term Investments |
2
|
120
|
37
|
28
|
127
|
188
|
992
|
|
| Other Long-Term Assets |
31
|
20
|
29
|
55
|
21
|
23
|
61
|
|
| Total Assets |
4 014
N/A
|
3 743
-7%
|
4 916
+31%
|
4 642
-6%
|
5 719
+23%
|
6 607
+16%
|
8 515
+29%
|
|
| Liabilities | ||||||||
| Accounts Payable |
5
|
13
|
12
|
19
|
18
|
23
|
20
|
|
| Accrued Liabilities |
76
|
124
|
109
|
104
|
186
|
213
|
296
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
58
|
54
|
32
|
32
|
6
|
0
|
0
|
|
| Other Current Liabilities |
3 750
|
3 215
|
4 123
|
3 925
|
4 732
|
5 221
|
6 904
|
|
| Total Current Liabilities |
3 890
|
3 405
|
4 276
|
4 081
|
4 943
|
5 456
|
7 221
|
|
| Long-Term Debt |
125
|
71
|
38
|
6
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
11
|
0
|
0
|
5
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4 014
N/A
|
3 475
-13%
|
4 325
+24%
|
4 087
-6%
|
4 943
+21%
|
5 461
+10%
|
7 221
+32%
|
|
| Equity | ||||||||
| Common Stock |
100
|
138
|
222
|
222
|
222
|
222
|
244
|
|
| Retained Earnings |
100
|
10
|
221
|
192
|
345
|
673
|
1 165
|
|
| Additional Paid In Capital |
0
|
38
|
122
|
122
|
122
|
122
|
144
|
|
| Unrealized Security Profit/Loss |
0
|
82
|
24
|
18
|
86
|
129
|
60
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
320
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
268
+219 361%
|
590
+120%
|
555
-6%
|
776
+40%
|
1 146
+48%
|
1 294
+13%
|
|
| Total Liabilities & Equity |
4 014
N/A
|
3 743
-7%
|
4 916
+31%
|
4 642
-6%
|
5 719
+23%
|
6 607
+16%
|
8 515
+29%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
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