4374 — Robot Payment Balance Sheet

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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