4374 — Robot Payment Balance Sheet
0.000.00%
- ¥9bn
- ¥6bn
- ¥2bn
- 92
- 28
- 20
- 42
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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 2,476 | 3,567 | 2,735 | 3,333 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 122 | 198 | 222 | 335 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 3,311 | 4,502 | 4,134 | 5,133 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 4.5 | 5.39 | 10.4 | 7.71 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 3,743 | 4,916 | 4,642 | 5,719 |
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 |
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 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 268 | 590 | 555 | 776 |
Total Liabilities & Shareholders' Equity | 3,743 | 4,916 | 4,642 | 5,719 |
Total Common Shares Outstanding |