Robot Payment Inc. (4374.T)
JPY 2393.0
(-1.56%)
JPY 2393.0
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.71 Billion | 4.64 Billion | 4.91 Billion | 3.74 Billion | 4.1 Billion |
| Total Current Assets | 5.13 Billion | 4.13 Billion | 4.5 Billion | 3.31 Billion | 3.82 Billion |
| Cash And Short Term Investments | 3.33 Billion | 2.73 Billion | 3.56 Billion | 2.47 Billion | 3.48 Billion |
| Cash and Cash Equivalents | 3.33 Billion | 2.73 Billion | 3.56 Billion | 2.47 Billion | 3.48 Billion |
| Short Term Investments | - | - | -28.88 Million | - | - |
| Net Receivables | 181 Million | 149 Million | 130 Million | 98 Million | 123.29 Million |
| Inventory | 1.64 Billion | 1.26 Billion | 814.39 Million | 689.57 Million | - |
| Other Current Assets | -29.24 Million | -11.19 Million | -9.83 Million | 46.81 Million | 208.28 Million |
| Total Non-Current Assets | 586.05 Million | 508.23 Million | 413.79 Million | 432.53 Million | 286.55 Million |
| Net PPE | 25.41 Million | 28.07 Million | 23.03 Million | 21.57 Million | 6.09 Million |
| Good Will And Intangible Assets | 430.22 Million | 414.68 Million | 342.02 Million | 287.94 Million | 154 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 430.22 Million | 414.68 Million | 342.02 Million | 287.94 Million | 154 Million |
| Long-Term Investments | 126.88 Million | 28.04 Million | 66 Million | 119.92 Million | 2.32 Million |
| Tax Assets | 146 Thousand | 22.46 Million | -66 Million | 2.99 Million | 101.9 Million |
| Other Non Current Assets | 3.39 Million | 14.97 Million | 48.73 Million | 105 Thousand | 22.23 Million |
| Other Assets | - | 1000.00 | -1000.00 | - | - |
| Total Liabilities | 4.94 Billion | 4.08 Billion | 4.32 Billion | 3.47 Billion | 4.1 Billion |
| Total Current Liabilities | 4.94 Billion | 4.08 Billion | 4.27 Billion | 3.4 Billion | 3.88 Billion |
| Account Payables | 18.23 Million | 19.14 Million | 11.9 Million | 12.54 Million | 5.27 Million |
| Tax Payables | 203.94 Million | 65.95 Million | 115.05 Million | 91.94 Million | 530 Thousand |
| Short Term Debt | 6.07 Million | 32.24 Million | 32.31 Million | 53.96 Million | 58.32 Million |
| Deferred Revenue | 565.69 Million | 264.23 Million | 229.18 Million | 212.88 Million | 530 Thousand |
| Other Current Liabilities | 4.35 Billion | 3.76 Billion | 4 Billion | 3.12 Billion | 3.82 Billion |
| Total Non Current Liabilities | 236 Thousand | 6.07 Million | 48.97 Million | 70.63 Million | 217.99 Million |
| Long-Term Debt | - | 6.07 Million | 38.31 Million | 70.63 Million | 124.59 Million |
| Deferred Revenue Non Current | - | - | - | -36 Million | -1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -37.9 Million | 1000.00 | 3000.00 | 2000.00 | 1 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 775.82 Million | 554.83 Million | 590.26 Million | 267.74 Million | 122 Thousand |
| Stock Holders Equity | 775.82 Million | 554.83 Million | 590.26 Million | 267.74 Million | 122 Thousand |
| Common Stock | 222.35 Million | 222.35 Million | 222.35 Million | 138.26 Million | 100 Million |
| Retained Earnings | 339.91 Million | 191.73 Million | 221.26 Million | 9.51 Million | -100.02 Million |
| Accumulated other comprehensive income | 92 Million | 18 Million | 24 Million | 82 Million | 144 Thousand |
| Common Stock Equity | 775.82 Million | 554.83 Million | 590.26 Million | 267.74 Million | 122 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 126.88 Million | 28.04 Million | 37.12 Million | 119.92 Million | 2.32 Million |
| Total Debt | 6.07 Million | 38.31 Million | 70.63 Million | 124.59 Million | 182.91 Million |
| Net Debt | -3.32 Billion | -2.69 Billion | -3.49 Billion | -2.35 Billion | -3.3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.65 Billion | 5.57 Billion | 5.71 Billion | 5.71 Billion | 5.09 Billion | 4.91 Billion |
| Total Current Assets | 5.03 Billion | 4.88 Billion | 5.13 Billion | 5.13 Billion | 4.51 Billion | 4.2 Billion |
| Cash And Short Term Investments | 2.82 Billion | 2.98 Billion | 3.33 Billion | 3.33 Billion | 2.72 Billion | 2.58 Billion |
| Cash and Cash Equivalents | 2.82 Billion | 2.98 Billion | 3.33 Billion | 3.33 Billion | 2.72 Billion | 2.58 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 440.35 Million | 187 Million | 181 Million | 181 Million | 172 Million | 164 Million |
| Inventory | - | 1.74 Billion | 1.64 Billion | 1.64 Billion | 1.63 Billion | 1.45 Billion |
| Other Current Assets | 1.77 Billion | -31.88 Million | -29.24 Million | -29.24 Million | -23.17 Million | -10.74 Million |
| Total Non-Current Assets | 612.97 Million | 691.64 Million | 586.05 Million | 586.05 Million | 585.63 Million | 711.51 Million |
| Net PPE | 6.83 Million | 7.53 Million | 25.41 Million | 25.41 Million | 7.34 Million | 8.44 Million |
| Good Will And Intangible Assets | 400.55 Million | 414.75 Million | 430.22 Million | 430.22 Million | 435.09 Million | 431.55 Million |
| Good Will | - | 753 Thousand | - | - | 95 Thousand | 554 Thousand |
| Intangible Assets | 400.55 Million | 414 Million | 430.22 Million | 430.22 Million | 435 Million | 431 Million |
| Long-Term Investments | - | 269 Million | 126.88 Million | 126.88 Million | 143 Million | 271 Million |
| Tax Assets | - | -269 Million | 146 Thousand | 146 Thousand | -143 Million | -271 Million |
| Other Non Current Assets | 205.58 Million | 269.35 Million | 3.39 Million | 3.39 Million | 143.2 Million | 271.51 Million |
| Other Assets | - | 1000.00 | - | - | - | 1000.00 |
| Total Liabilities | 4.67 Billion | 4.63 Billion | 4.94 Billion | 4.94 Billion | 4.35 Billion | 4.13 Billion |
| Total Current Liabilities | 4.65 Billion | 4.59 Billion | 4.94 Billion | 4.94 Billion | 4.34 Billion | 4.08 Billion |
| Account Payables | 15.49 Million | 15.74 Million | 18.23 Million | 18.23 Million | 13.24 Million | 13.98 Million |
| Tax Payables | 79.73 Million | 136.31 Million | 203.94 Million | 203.94 Million | 160.92 Million | 113.58 Million |
| Short Term Debt | 79.73 Million | -109.41 Million | 6.07 Million | 6.07 Million | 14.07 Million | 20.65 Million |
| Deferred Revenue | 108.46 Million | 109.41 Million | 565.69 Million | 565.69 Million | 443.06 Million | 420.95 Million |
| Other Current Liabilities | 4.45 Billion | 4.58 Billion | 4.35 Billion | 4.35 Billion | 3.87 Billion | 3.63 Billion |
| Total Non Current Liabilities | 18.26 Million | 36.73 Million | 236 Thousand | 236 Thousand | 6.57 Million | 43.81 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 232.99 Thousand | 235 Thousand | -37.9 Million | -37.9 Million | 237 Thousand | 2000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 979.92 Million | 939.75 Million | 775.82 Million | 775.82 Million | 748.95 Million | 778.29 Million |
| Stock Holders Equity | 979.92 Million | 939.75 Million | 775.82 Million | 775.82 Million | 748.95 Million | 778.29 Million |
| Common Stock | 222.35 Million | 222.35 Million | 222.35 Million | 222.35 Million | 222.35 Million | 222.35 Million |
| Retained Earnings | 500.58 Million | 419.95 Million | 339.91 Million | 339.91 Million | 317.7 Million | 263.43 Million |
| Accumulated other comprehensive income | 135.02 Million | 176 Million | 92 Million | 92 Million | 87 Million | 171 Million |
| Common Stock Equity | 979.92 Million | 939.75 Million | 775.82 Million | 775.82 Million | 748.95 Million | 778.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 269 Million | 126.88 Million | 126.88 Million | 143 Million | 271 Million |
| Total Debt | - | - | 6.07 Million | 6.07 Million | 14.07 Million | 20.65 Million |
| Net Debt | -2.82 Billion | -2.98 Billion | -3.32 Billion | -3.32 Billion | -2.71 Billion | -2.56 Billion |
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