Robot Payment Inc. (TYO:4374)
Japan
· Delayed Price · Currency is JPY 2,474.00
+193.00 (8.46%)
At close: Mar 10, 2026
Robot Payment 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 5,654 | 3,883 | 3,332 | 2,734 | 3,567 | Upgrade
|
| Short-Term Investments | 699 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6,353 | 3,883 | 3,332 | 2,734 | 3,567 | Upgrade
|
| Cash Growth | 63.61% | 16.54% | 21.87% | -23.35% | 44.06% | Upgrade
|
| Accounts Receivable | 265 | 222 | 181 | 149 | 130 | Upgrade
|
| Other Receivables | 320 | 262 | 154 | 74 | 67 | Upgrade
|
| Receivables | 585 | 484 | 335 | 223 | 197 | Upgrade
|
| Prepaid Expenses | 132 | 111 | 109 | 96 | 67 | Upgrade
|
| Other Current Assets | 104 | 1,537 | 1,356 | 1,080 | 670 | Upgrade
|
| Total Current Assets | 7,174 | 6,015 | 5,132 | 4,133 | 4,501 | Upgrade
|
| Property, Plant & Equipment | 4 | 5 | 7 | 10 | 5 | Upgrade
|
| Long-Term Investments | 1,023 | 211 | 148 | 61 | 66 | Upgrade
|
| Other Intangible Assets | 279 | 374 | 430 | 414 | 342 | Upgrade
|
| Long-Term Deferred Tax Assets | 30 | - | - | 22 | - | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 8,514 | 6,607 | 5,719 | 4,641 | 4,915 | Upgrade
|
| Accounts Payable | 19 | 23 | 19 | 19 | 12 | Upgrade
|
| Accrued Expenses | 91 | 96 | 80 | 38 | 27 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 6 | 32 | 32 | Upgrade
|
| Current Income Taxes Payable | 517 | 373 | 387 | 150 | 168 | Upgrade
|
| Other Current Liabilities | 6,593 | 4,964 | 4,450 | 3,841 | 4,037 | Upgrade
|
| Total Current Liabilities | 7,220 | 5,456 | 4,942 | 4,080 | 4,276 | Upgrade
|
| Long-Term Debt | - | - | - | 6 | 38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4 | - | - | 10 | Upgrade
|
| Other Long-Term Liabilities | 2 | 3 | 2 | 2 | 2 | Upgrade
|
| Total Liabilities | 7,222 | 5,463 | 4,944 | 4,088 | 4,326 | Upgrade
|
| Common Stock | 244 | 222 | 222 | 222 | 222 | Upgrade
|
| Additional Paid-In Capital | 144 | 122 | 122 | 122 | 122 | Upgrade
|
| Retained Earnings | 1,146 | 660 | 339 | 191 | 221 | Upgrade
|
| Treasury Stock | -320 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 78 | 140 | 92 | 18 | 24 | Upgrade
|
| Shareholders' Equity | 1,292 | 1,144 | 775 | 553 | 589 | Upgrade
|
| Total Liabilities & Equity | 8,514 | 6,607 | 5,719 | 4,641 | 4,915 | Upgrade
|
| Total Debt | - | - | 6 | 38 | 70 | Upgrade
|
| Net Cash (Debt) | 6,353 | 3,883 | 3,326 | 2,696 | 3,497 | Upgrade
|
| Net Cash Growth | 63.61% | 16.75% | 23.37% | -22.91% | 48.62% | Upgrade
|
| Net Cash Per Share | 1637.36 | 1006.91 | 884.23 | 716.73 | 957.17 | Upgrade
|
| Filing Date Shares Outstanding | 3.69 | 3.76 | 3.76 | 3.76 | 3.75 | Upgrade
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| Total Common Shares Outstanding | 3.69 | 3.76 | 3.76 | 3.76 | 3.75 | Upgrade
|
| Working Capital | -46 | 559 | 190 | 53 | 225 | Upgrade
|
| Book Value Per Share | 349.76 | 304.14 | 206.04 | 147.02 | 156.93 | Upgrade
|
| Tangible Book Value | 1,013 | 770 | 345 | 139 | 247 | Upgrade
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| Tangible Book Value Per Share | 274.23 | 204.71 | 91.72 | 36.95 | 65.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.