Quarterly Consolidated Balance Sheet

ROBOT PAYMENT INC. - Filing #7312005

Concept As at
2024-06-30
As at
2023-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,823,131,000 JPY
3,332,941,000 JPY
Other
624,000 JPY
443,000 JPY
Allowance for doubtful accounts
-39,325,000 JPY
-29,685,000 JPY
Current assets
5,039,605,000 JPY
5,132,995,000 JPY
Non-current assets
Property, plant and equipment
6,832,000 JPY
7,706,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
400,553,000 JPY
430,223,000 JPY
Investments and other assets
205,587,000 JPY
148,129,000 JPY
Investments and other assets
Other
210,929,000 JPY
152,498,000 JPY
Allowance for doubtful accounts
-5,341,000 JPY
-4,369,000 JPY
Non-current assets
612,972,000 JPY
586,058,000 JPY
Assets
5,652,577,000 JPY
5,719,053,000 JPY
Liabilities
Current liabilities
Income taxes payable
79,735,000 JPY
98,295,000 JPY
Other
8,088,000 JPY
3,684,000 JPY
Current liabilities
4,654,390,000 JPY
4,942,997,000 JPY
Non-current liabilities
Asset retirement obligations
233,000 JPY
233,000 JPY
Non-current liabilities
18,263,000 JPY
233,000 JPY
Liabilities
4,672,653,000 JPY
4,943,231,000 JPY
Net assets
Shareholders' equity
Share capital
222,350,000 JPY
222,350,000 JPY
Capital surplus
122,350,000 JPY
122,350,000 JPY
Retained earnings
500,586,000 JPY
339,917,000 JPY
Treasury shares
-384,000 JPY
-304,000 JPY
Shareholders' equity
844,902,000 JPY
684,314,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
127,601,000 JPY
86,417,000 JPY
Valuation and translation adjustments
127,601,000 JPY
86,417,000 JPY
Share acquisition rights
7,419,000 JPY
5,090,000 JPY
Net assets
979,923,000 JPY
775,822,000 JPY
Liabilities and net assets
5,652,577,000 JPY
5,719,053,000 JPY

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