Semi-Annual Consolidated Balance Sheet

ROBOT PAYMENT INC. - Filing #7343275

Concept 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
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,332,941,000 JPY
2,734,667,000 JPY
Other
443,000 JPY
9,541,000 JPY
Allowance for doubtful accounts
-29,685,000 JPY
-20,739,000 JPY
Current assets
5,132,995,000 JPY
4,133,652,000 JPY
Non-current assets
Property, plant and equipment
7,706,000 JPY
10,428,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
430,223,000 JPY
414,682,000 JPY
Investments and other assets
148,129,000 JPY
83,124,000 JPY
Investments and other assets
Investment securities
126,880,000 JPY
28,040,000 JPY
Deferred tax assets
146,000 JPY
22,461,000 JPY
Other
7,767,000 JPY
17,085,000 JPY
Allowance for doubtful accounts
-4,369,000 JPY
-2,107,000 JPY
Non-current assets
586,058,000 JPY
508,235,000 JPY
Assets
5,719,053,000 JPY
4,641,887,000 JPY
Liabilities
Current liabilities
Income taxes payable
98,295,000 JPY
JPY
Other
3,684,000 JPY
1,275,000 JPY
Current liabilities
4,942,997,000 JPY
4,080,983,000 JPY
Non-current liabilities
Long-term borrowings
JPY
6,070,000 JPY
Asset retirement obligations
233,000 JPY
JPY
Non-current liabilities
233,000 JPY
6,070,000 JPY
Liabilities
4,943,231,000 JPY
4,087,053,000 JPY
Provision for bonuses
7,926,000 JPY
JPY
Provision for bonuses for directors (and other officers)
25,166,000 JPY
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
339,917,000 JPY
191,739,000 JPY
Treasury shares
-304,000 JPY
-127,000 JPY
Shareholders' equity
684,314,000 JPY
536,313,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
86,417,000 JPY
17,842,000 JPY
Valuation and translation adjustments
86,417,000 JPY
17,842,000 JPY
Share acquisition rights
5,090,000 JPY
679,000 JPY
Net assets
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
24,141,000 JPY
160,000 JPY
221,263,000 JPY
JPY
590,267,000 JPY
24,141,000 JPY
222,350,000 JPY
221,263,000 JPY
122,350,000 JPY
122,350,000 JPY
565,965,000 JPY
Liabilities and net assets
5,719,053,000 JPY
4,641,887,000 JPY

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