4374 — Robot Payment Balance Sheet
0.000.00%
- ¥8bn
- ¥4bn
- ¥3bn
- 96
- 30
- 40
- 58
Annual balance sheet for Robot Payment, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,476 | 3,567 | 2,735 | 3,333 | 3,884 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 122 | 198 | 222 | 335 | 484 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,311 | 4,502 | 4,134 | 5,133 | 6,016 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.5 | 5.39 | 10.4 | 7.71 | 5.57 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,743 | 4,916 | 4,642 | 5,719 | 6,607 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,405 | 4,276 | 4,081 | 4,943 | 5,456 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,475 | 4,325 | 4,087 | 4,943 | 5,461 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 268 | 590 | 555 | 776 | 1,146 |
Total Liabilities & Shareholders' Equity | 3,743 | 4,916 | 4,642 | 5,719 | 6,607 |
Total Common Shares Outstanding |