- ¥19bn
- ¥13bn
- ¥24bn
- 69
- 64
- 70
- 81
Annual balance sheet for Robot Home, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4,648 | 4,219 | 4,719 | 6,502 | 7,505 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 320 | 309 | 328 | 317 | 2,020 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,016 | 8,250 | 9,032 | 9,824 | 11,520 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 270 | 831 | 1,031 | 1,584 | 2,267 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,933 | 10,754 | 12,019 | 13,233 | 15,925 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,011 | 2,466 | 3,139 | 3,020 | 4,087 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,406 | 2,860 | 3,428 | 3,924 | 4,762 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,527 | 7,894 | 8,591 | 9,309 | 11,164 |
| Total Liabilities & Shareholders' Equity | 9,933 | 10,754 | 12,019 | 13,233 | 15,925 |
| Total Common Shares Outstanding |