Consolidated Balance Sheet

ROBOT PAYMENT INC. - Filing #7271229

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
2,678,000 JPY
3,376,000 JPY
Property, plant and equipment
5,573,000 JPY
7,706,000 JPY
Intangible assets
Intangible assets
374,079,000 JPY
430,223,000 JPY
Software
316,579,000 JPY
382,277,000 JPY
Investments and other assets
211,888,000 JPY
148,129,000 JPY
Investment securities
188,480,000 JPY
126,880,000 JPY
Deferred tax assets
JPY
146,000 JPY
Other
8,589,000 JPY
7,767,000 JPY
Allowance for doubtful accounts
-5,796,000 JPY
-4,369,000 JPY
Investments and other assets
Non-current assets
591,541,000 JPY
586,058,000 JPY
Current assets
Cash and deposits
3,883,828,000 JPY
3,332,941,000 JPY
Accounts receivable - trade
272,401,000 JPY
210,031,000 JPY
Accounts receivable - other
262,200,000 JPY
154,793,000 JPY
Prepaid expenses
111,471,000 JPY
109,645,000 JPY
Advance payments to suppliers
1,535,942,000 JPY
1,354,825,000 JPY
Other
472,000 JPY
443,000 JPY
Allowance for doubtful accounts
-50,493,000 JPY
-29,685,000 JPY
Current assets
6,015,823,000 JPY
5,132,995,000 JPY
Assets
6,607,364,000 JPY
5,719,053,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
4,591,000 JPY
JPY
Non-current liabilities
4,825,000 JPY
233,000 JPY
Asset retirement obligations
233,000 JPY
233,000 JPY
Current liabilities
Deposits received
4,835,903,000 JPY
4,349,310,000 JPY
Income taxes payable
138,750,000 JPY
98,295,000 JPY
Accounts payable - other
118,779,000 JPY
183,629,000 JPY
Current portion of long-term borrowings
JPY
6,070,000 JPY
Accrued expenses
54,386,000 JPY
47,597,000 JPY
Provisions
Provision for bonuses
10,165,000 JPY
7,926,000 JPY
Other
13,419,000 JPY
3,684,000 JPY
Advances received
1,648,000 JPY
1,167,000 JPY
Current liabilities
5,456,423,000 JPY
4,942,997,000 JPY
Provision for bonuses for directors (and other officers)
32,181,000 JPY
25,166,000 JPY
Liabilities
5,461,248,000 JPY
4,943,231,000 JPY
Liabilities and net assets
Shareholders' equity
1,004,994,000 JPY
684,314,000 JPY
Share capital
222,350,000 JPY
222,350,000 JPY
Capital surplus
122,350,000 JPY
122,350,000 JPY
Retained earnings
660,677,000 JPY
339,917,000 JPY
Treasury shares
-384,000 JPY
-304,000 JPY
Valuation and translation adjustments
129,155,000 JPY
86,417,000 JPY
Valuation difference on available-for-sale securities
129,155,000 JPY
86,417,000 JPY
Share acquisition rights
11,966,000 JPY
5,090,000 JPY
Net assets
11,966,000 JPY
660,677,000 JPY
129,155,000 JPY
122,350,000 JPY
1,146,115,000 JPY
222,350,000 JPY
-384,000 JPY
122,350,000 JPY
129,155,000 JPY
660,677,000 JPY
1,004,994,000 JPY
86,417,000 JPY
5,090,000 JPY
222,350,000 JPY
86,417,000 JPY
775,822,000 JPY
339,917,000 JPY
684,314,000 JPY
122,350,000 JPY
122,350,000 JPY
-304,000 JPY
339,917,000 JPY
191,739,000 JPY
-127,000 JPY
554,834,000 JPY
17,842,000 JPY
122,350,000 JPY
122,350,000 JPY
536,313,000 JPY
17,842,000 JPY
222,350,000 JPY
191,739,000 JPY
679,000 JPY
Liabilities and net assets
6,607,364,000 JPY
5,719,053,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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