Quarterly Balance Sheet

ROBOT PAYMENT INC. - Filing #7585569

Concept	As at 2022-09-30	As at 2021-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits	2,880,557,000 JPY	3,567,154,000 JPY
Other	11,196,000 JPY	210,000 JPY
Allowance for doubtful accounts	-16,116,000 JPY	-10,051,000 JPY
Current assets	3,996,461,000 JPY	4,501,707,000 JPY
Non-current assets
Property, plant and equipment	11,515,000 JPY	5,387,000 JPY
Property, plant and equipment
Intangible assets	400,684,000 JPY	342,028,000 JPY
Intangible assets
Investments and other assets	51,145,000 JPY	66,380,000 JPY
Investments and other assets
Other	53,200,000 JPY	68,313,000 JPY
Allowance for doubtful accounts	-2,055,000 JPY	-1,933,000 JPY
Non-current assets	463,345,000 JPY	413,795,000 JPY
Assets	4,459,807,000 JPY	4,915,502,000 JPY
Liabilities
Current liabilities
Income taxes payable	JPY	33,761,000 JPY
Other	2,140,000 JPY	6,937,000 JPY
Current liabilities	3,882,051,000 JPY	4,276,267,000 JPY
Non-current liabilities
Long-term borrowings	12,577,000 JPY	38,314,000 JPY
Non-current liabilities	21,112,000 JPY	48,968,000 JPY
Liabilities	3,903,164,000 JPY	4,325,235,000 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	192,048,000 JPY	221,263,000 JPY
Treasury shares	-127,000 JPY	JPY
Shareholders' equity	536,622,000 JPY	565,965,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities	19,340,000 JPY	24,141,000 JPY
Valuation and translation adjustments	19,340,000 JPY	24,141,000 JPY
Share acquisition rights	679,000 JPY	160,000 JPY
Net assets	556,642,000 JPY	590,267,000 JPY
Liabilities and net assets	4,459,807,000 JPY	4,915,502,000 JPY