Robot Home, Inc. (1435.T)
JPY 132.0
(-0.75%)
JPY 132.0
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.01 Billion | 10.75 Billion | 9.9 Billion | 9.37 Billion | 12.29 Billion | 32.44 Billion |
| Total Current Assets | 9.03 Billion | 8.24 Billion | 8.01 Billion | 8.68 Billion | 11.16 Billion | 26.41 Billion |
| Cash And Short Term Investments | 4.71 Billion | 4.21 Billion | 4.64 Billion | 5.76 Billion | 6.37 Billion | 11.99 Billion |
| Cash and Cash Equivalents | 4.71 Billion | 4.21 Billion | 4.64 Billion | 5.76 Billion | 6.37 Billion | 11.99 Billion |
| Short Term Investments | - | - | - | 200 Million | 600 Million | - |
| Net Receivables | 328 Million | 430.94 Million | 461.31 Million | 506.22 Million | 514.53 Million | 941.43 Million |
| Inventory | 3.74 Billion | 3.52 Billion | 2.79 Billion | 1.99 Billion | 3.91 Billion | 13.03 Billion |
| Other Current Assets | 242 Million | 75.22 Million | 107.69 Million | 414.21 Million | 360.58 Million | 442.69 Million |
| Total Non-Current Assets | 2.98 Billion | 2.5 Billion | 1.88 Billion | 693.61 Million | 1.12 Billion | 6.03 Billion |
| Net PPE | 1.03 Billion | 831.2 Million | 270.39 Million | 118.16 Million | 39.94 Million | 993.15 Million |
| Good Will And Intangible Assets | 385 Million | 342.54 Million | 292.88 Million | 38.86 Million | - | 2.15 Billion |
| Good Will | 181 Million | 194.02 Million | 260.1 Million | - | - | 1.79 Billion |
| Intangible Assets | 204 Million | 148.52 Million | 32.77 Million | 38.86 Million | - | 365.34 Million |
| Long-Term Investments | 1.33 Billion | 919.32 Million | 1.02 Billion | 433.9 Million | 721.75 Million | 2.35 Billion |
| Tax Assets | 232.03 Million | 229.53 Million | 68.51 Million | 21.14 Million | - | 10.61 Million |
| Other Non Current Assets | 1.96 Million | 181.22 Million | 235.2 Million | 81.53 Million | 368.23 Million | 524.82 Million |
| Other Assets | - | 3000.00 | 2000.00 | 2000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 3.42 Billion | 2.85 Billion | 2.37 Billion | 2.14 Billion | 4.06 Billion | 9.56 Billion |
| Total Current Liabilities | 3.13 Billion | 2.46 Billion | 2.01 Billion | 2.1 Billion | 1.74 Billion | 8.31 Billion |
| Account Payables | 624 Million | 146.53 Million | 80.43 Million | 51.49 Million | 158.37 Million | 2.82 Billion |
| Tax Payables | 28.89 Million | 14.86 Million | 34.31 Million | 74.75 Million | 42.11 Million | 568.02 Million |
| Short Term Debt | 475 Million | 306.5 Million | 48.7 Million | 200 Million | 400 Million | 2.2 Billion |
| Deferred Revenue | 30.92 Million | 28.2 Million | 655.36 Million | 764.02 Million | 367.86 Million | 568.02 Million |
| Other Current Liabilities | 2 Billion | 1.98 Billion | 1.22 Billion | 1.08 Billion | 821.85 Million | 2.72 Billion |
| Total Non Current Liabilities | 288 Million | 391.78 Million | 367.36 Million | 37.37 Million | 2.31 Billion | 1.25 Billion |
| Long-Term Debt | 218 Million | 265.72 Million | 318.36 Million | - | 2.25 Billion | 1.2 Billion |
| Deferred Revenue Non Current | 1.96 Million | - | -27.47 Million | - | - | 48.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.21 Million | 100.41 Million | 49 Million | 24.75 Million | 64.86 Million | 3000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.59 Billion | 7.89 Billion | 7.52 Billion | 7.23 Billion | 8.22 Billion | 22.88 Billion |
| Stock Holders Equity | 8.59 Billion | 7.89 Billion | 7.52 Billion | 7.23 Billion | 8.22 Billion | 22.75 Billion |
| Common Stock | 10 Million | 10 Million | 10 Million | 7.29 Billion | 7.28 Billion | 7.27 Billion |
| Retained Earnings | 1.39 Billion | 688.66 Million | 149.47 Million | -7.25 Billion | -6.24 Billion | 8.29 Billion |
| Accumulated other comprehensive income | 24 Million | 34.41 Million | 107.29 Million | -10.59 Million | -1.92 Million | 3.12 Million |
| Common Stock Equity | 8.59 Billion | 7.89 Billion | 7.52 Billion | 7.23 Billion | 8.22 Billion | 22.75 Billion |
| Capital Lease Obligation | 1.96 Million | 2.99 Million | 4.64 Million | - | - | - |
| Total Investments | 1.33 Billion | 919.32 Million | 1.02 Billion | 433.9 Million | 721.75 Million | 2.35 Billion |
| Total Debt | 693 Million | 572.23 Million | 367.06 Million | 200 Million | 2.65 Billion | 3.4 Billion |
| Net Debt | -4.02 Billion | -3.64 Billion | -4.28 Billion | -5.56 Billion | -3.72 Billion | -8.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.5 Billion | 12.5 Billion | 12.01 Billion | 12.01 Billion | 11.97 Billion | 11.63 Billion |
| Total Current Assets | 9.24 Billion | 9.16 Billion | 9.03 Billion | 9.03 Billion | 9 Billion | 8.98 Billion |
| Cash And Short Term Investments | 4.74 Billion | 5.04 Billion | 4.71 Billion | 4.71 Billion | 5.11 Billion | 4.52 Billion |
| Cash and Cash Equivalents | 4.74 Billion | 5.04 Billion | 4.71 Billion | 4.71 Billion | 5.11 Billion | 4.52 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 342.89 Million | 383.91 Million | 327.82 Million | 327.82 Million | 429.12 Million | 432.72 Million |
| Inventory | 3.87 Billion | 3.48 Billion | 3.74 Billion | 3.74 Billion | 3.33 Billion | 3.95 Billion |
| Other Current Assets | 283.59 Million | 248.86 Million | 240.76 Million | 240.76 Million | 120.24 Million | 66.51 Million |
| Total Non-Current Assets | 3.25 Billion | 3.33 Billion | 2.98 Billion | 2.98 Billion | 2.97 Billion | 2.65 Billion |
| Net PPE | 1.38 Billion | 1.35 Billion | 1.03 Billion | 1.03 Billion | 1.07 Billion | 1.03 Billion |
| Good Will And Intangible Assets | 385.38 Million | 384.68 Million | 385 Million | 385 Million | 385.71 Million | 373.64 Million |
| Good Will | 174.62 Million | 177.85 Million | 181.09 Million | 181.09 Million | 184.32 Million | 187.55 Million |
| Intangible Assets | 210.76 Million | 206.82 Million | 204 Million | 204 Million | 201.38 Million | 186.08 Million |
| Long-Term Investments | 1.02 Billion | 1.06 Billion | 1.07 Billion | 1.07 Billion | 1.05 Billion | 881.95 Million |
| Tax Assets | 248.62 Million | 240.24 Million | 232.03 Million | 232.03 Million | 198.13 Million | 189.37 Million |
| Other Non Current Assets | 210.83 Million | 293.78 Million | 266.82 Million | 266.82 Million | 257.85 Million | 178.08 Million |
| Other Assets | 1.00 | 1.00 | - | - | 2000.00 | 2000.00 |
| Total Liabilities | 3.49 Billion | 3.43 Billion | 3.42 Billion | 3.42 Billion | 3.6 Billion | 3.22 Billion |
| Total Current Liabilities | 3.05 Billion | 3.16 Billion | 3.13 Billion | 3.13 Billion | 3.29 Billion | 2.86 Billion |
| Account Payables | 393.04 Million | 168.4 Million | 624.35 Million | 624.35 Million | 217.54 Million | 135.81 Million |
| Tax Payables | 14.58 Million | 9.34 Million | 28.89 Million | 28.89 Million | 24.74 Million | 21.82 Million |
| Short Term Debt | 663.26 Million | 648.74 Million | 477.08 Million | 477.08 Million | 927.65 Million | 726.25 Million |
| Deferred Revenue | 14.58 Million | 9.34 Million | 30.92 Million | 30.92 Million | 641.68 Million | 553.34 Million |
| Other Current Liabilities | 1.98 Billion | 2.33 Billion | 2 Billion | 2 Billion | 1.51 Billion | 1.44 Billion |
| Total Non Current Liabilities | 444.87 Million | 271.89 Million | 285.89 Million | 285.89 Million | 309.44 Million | 357.18 Million |
| Long-Term Debt | 333.59 Million | 205.8 Million | 218.73 Million | 218.73 Million | 227.5 Million | 240.24 Million |
| Deferred Revenue Non Current | - | - | 1.96 Million | 1.96 Million | 44.11 Million | 78.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 109.37 Million | 63.72 Million | 62.38 Million | 62.38 Million | 20.61 Million | 20.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.01 Billion | 9.07 Billion | 8.59 Billion | 8.59 Billion | 8.36 Billion | 8.41 Billion |
| Stock Holders Equity | 9 Billion | 9.06 Billion | 8.59 Billion | 8.59 Billion | 8.36 Billion | 8.41 Billion |
| Common Stock | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Retained Earnings | 1.83 Billion | 1.86 Billion | 1.39 Billion | 1.39 Billion | 1.12 Billion | 1.15 Billion |
| Accumulated other comprehensive income | -2.63 Million | 24.96 Million | 25.66 Million | 25.66 Million | 72.57 Million | 89.62 Million |
| Common Stock Equity | 9 Billion | 9.06 Billion | 8.59 Billion | 8.59 Billion | 8.36 Billion | 8.41 Billion |
| Capital Lease Obligation | - | - | 1.96 Million | 1.96 Million | - | - |
| Total Investments | 1.02 Billion | 1.06 Billion | 1.07 Billion | 1.07 Billion | 1.05 Billion | 881.95 Million |
| Total Debt | 996.85 Million | 854.54 Million | 697.77 Million | 697.77 Million | 1.15 Billion | 966.49 Million |
| Net Debt | -3.75 Billion | -4.18 Billion | -4.02 Billion | -4.02 Billion | -3.96 Billion | -3.56 Billion |
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