Robot Home, Inc. (TYO:1435)
Japan
· Delayed Price · Currency is JPY 202.00
+14.00 (7.45%)
Mar 10, 2026, 3:30 PM JST
Robot Home Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,505 | 6,501 | 4,718 | 4,219 | 4,648 | Upgrade
|
| Cash & Short-Term Investments | 7,505 | 6,501 | 4,718 | 4,219 | 4,648 | Upgrade
|
| Cash Growth | 15.44% | 37.79% | 11.83% | -9.23% | -19.36% | Upgrade
|
| Receivables | 2,020 | 317 | 328 | 309 | 320 | Upgrade
|
| Inventory | 1,667 | 2,755 | 3,744 | 3,524 | 2,798 | Upgrade
|
| Other Current Assets | 327.63 | 250 | 242 | 197 | 249 | Upgrade
|
| Total Current Assets | 11,520 | 9,823 | 9,032 | 8,249 | 8,015 | Upgrade
|
| Property, Plant & Equipment | 2,267 | 1,584 | 1,031 | 831 | 270 | Upgrade
|
| Long-Term Investments | 1,028 | 1,242 | 1,337 | 1,101 | 1,258 | Upgrade
|
| Goodwill | 155.22 | 168 | 181 | 194 | 260 | Upgrade
|
| Other Intangible Assets | 202.92 | 227 | 204 | 148 | 32 | Upgrade
|
| Long-Term Deferred Tax Assets | 539.28 | 187 | 232 | 229 | 68 | Upgrade
|
| Other Long-Term Assets | 212.65 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 15,925 | 13,233 | 12,019 | 10,753 | 9,905 | Upgrade
|
| Accounts Payable | 1,229 | 467 | 624 | 146 | 80 | Upgrade
|
| Accrued Expenses | - | - | - | - | 36 | Upgrade
|
| Short-Term Debt | 341.6 | 500 | 427 | 252 | - | Upgrade
|
| Current Portion of Long-Term Debt | 455.65 | 62 | 48 | 53 | 48 | Upgrade
|
| Current Income Taxes Payable | 101.81 | 17 | 28 | 14 | 34 | Upgrade
|
| Other Current Liabilities | 1,959 | 1,974 | 2,012 | 2,001 | 1,812 | Upgrade
|
| Total Current Liabilities | 4,087 | 3,020 | 3,139 | 2,466 | 2,010 | Upgrade
|
| Long-Term Debt | 525.31 | 758 | 218 | 265 | 318 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.9 | 18 | 2 | 25 | - | Upgrade
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| Other Long-Term Liabilities | 128.39 | 128 | 68 | 104 | 51 | Upgrade
|
| Total Liabilities | 4,758 | 3,924 | 3,427 | 2,860 | 2,379 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | 7,460 | 7,460 | 7,460 | 7,460 | 7,460 | Upgrade
|
| Retained Earnings | 3,938 | 2,128 | 1,395 | 688 | 149 | Upgrade
|
| Treasury Stock | -300 | -299 | -299 | -299 | -199 | Upgrade
|
| Comprehensive Income & Other | 55.05 | 9 | 24 | 33 | 106 | Upgrade
|
| Total Common Equity | 11,164 | 9,308 | 8,590 | 7,892 | 7,526 | Upgrade
|
| Minority Interest | 3.45 | 1 | 2 | 1 | - | Upgrade
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| Shareholders' Equity | 11,167 | 9,309 | 8,592 | 7,893 | 7,526 | Upgrade
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| Total Liabilities & Equity | 15,925 | 13,233 | 12,019 | 10,753 | 9,905 | Upgrade
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| Total Debt | 1,323 | 1,320 | 693 | 570 | 366 | Upgrade
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| Net Cash (Debt) | 6,182 | 5,181 | 4,025 | 3,649 | 4,282 | Upgrade
|
| Net Cash Growth | 19.33% | 28.72% | 10.30% | -14.78% | -23.04% | Upgrade
|
| Net Cash Per Share | 68.78 | 57.64 | 44.78 | 40.57 | 47.23 | Upgrade
|
| Filing Date Shares Outstanding | 89.88 | 89.88 | 89.88 | 89.88 | 89.88 | Upgrade
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| Total Common Shares Outstanding | 89.88 | 89.88 | 89.88 | 89.88 | 90.37 | Upgrade
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| Working Capital | 7,433 | 6,803 | 5,893 | 5,783 | 6,005 | Upgrade
|
| Book Value Per Share | 124.20 | 103.56 | 95.57 | 87.80 | 83.28 | Upgrade
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| Tangible Book Value | 10,805 | 8,913 | 8,205 | 7,550 | 7,234 | Upgrade
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| Tangible Book Value Per Share | 120.22 | 99.16 | 91.28 | 84.00 | 80.05 | Upgrade
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| Land | 813.82 | - | - | - | - | Upgrade
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| Buildings | 1,530 | - | - | - | - | Upgrade
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| Machinery | 43.18 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.