Robot Home, Inc.
TSE:1435.T
133 (JPY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 4,718 | 4,219.247 | 4,648.242 | 5,764.099 | 6,370.649 | 11,993.824 | 9,888.33 | 4,904.216 | 4,249.759 | 2,389.168 |
| Short Term Investments
| 0 | 0 | 0 | 200 | 600 | 0 | 0 | 0 | -2.348 | 100 |
| Cash and Short Term Investments
| 4,718 | 4,219.247 | 4,648.242 | 5,764.099 | 6,370.649 | 11,993.824 | 9,888.33 | 4,904.216 | 4,249.759 | 2,489.168 |
| Net Receivables
| 328 | 430.947 | 461.314 | 506.222 | 514.535 | 941.436 | 1,474.004 | 576.688 | 458.673 | 457.992 |
| Inventory
| 3,744 | 3,524.403 | 2,798.709 | 1,997.92 | 3,915.101 | 13,035.103 | 3,332.29 | 2,420.722 | 1,462.625 | 1,463.462 |
| Other Current Assets
| 242 | 75.226 | 107.698 | 414.218 | 360.586 | 442.692 | 817.25 | 588.74 | 67.739 | 315.56 |
| Total Current Assets
| 9,032 | 8,249.823 | 8,015.963 | 8,682.459 | 11,160.871 | 26,413.055 | 15,511.874 | 8,490.366 | 6,238.796 | 4,726.182 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,031 | 831.205 | 270.394 | 118.164 | 39.94 | 993.154 | 1,398.617 | 476.721 | 105.142 | 109.317 |
| Goodwill
| 181 | 194.025 | 260.107 | 0 | 0 | 1,791.047 | 1,921.305 | 0.736 | 0 | 0 |
| Intangible Assets
| 204 | 148.52 | 32.778 | 38.866 | 0 | 365.349 | 167.902 | 83 | 39.484 | 10.702 |
| Goodwill and Intangible Assets
| 385 | 342.545 | 292.885 | 38.866 | 0 | 2,156.396 | 2,089.207 | 83.736 | 39.484 | 10.702 |
| Long Term Investments
| 1,337 | 919.328 | 1,022.503 | 433.9 | 721.757 | 2,351.533 | 2,181.666 | 1,597.854 | 88.617 | -61.9 |
| Tax Assets
| 232.038 | 229.536 | 68.517 | 21.144 | 0 | 10.618 | 62.966 | 24.629 | 8.131 | 6.351 |
| Other Non-Current Assets
| 1.962 | 181.222 | 235.2 | 81.538 | 368.23 | 524.821 | 620.448 | 182.72 | 120.411 | 227.6 |
| Total Non-Current Assets
| 2,987 | 2,503.836 | 1,889.499 | 693.612 | 1,129.927 | 6,036.522 | 6,352.904 | 2,365.66 | 361.785 | 292.07 |
| Total Assets
| 12,019 | 10,753.662 | 9,905.464 | 9,376.073 | 12,290.799 | 32,449.578 | 21,864.78 | 10,856.029 | 6,600.584 | 5,018.255 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 624 | 146.531 | 80.435 | 51.492 | 158.37 | 2,824.725 | 3,087.038 | 2,189.047 | 1,014.827 | 940.317 |
| Short Term Debt
| 475 | 306.508 | 48.709 | 200 | 400 | 2,201.154 | 3,405.904 | 0 | -96.54 | 293.828 |
| Tax Payables
| 28.898 | 14.863 | 34.313 | 74.758 | 42.11 | 568.023 | 1,464.231 | 1,153.157 | 620 | 193 |
| Deferred Revenue
| 30.923 | 28.205 | 655.368 | 764.029 | 367.868 | 568.023 | 1,738.696 | 0 | 96.54 | 769.948 |
| Other Current Liabilities
| 2,009.077 | 1,985.193 | 1,226.343 | 1,087.739 | 821.856 | 2,720.491 | 2,342.173 | 2,612.998 | 1,737.283 | 326.343 |
| Total Current Liabilities
| 3,139 | 2,466.437 | 2,010.855 | 2,103.26 | 1,748.094 | 8,314.393 | 10,573.811 | 4,802.045 | 2,752.11 | 2,330.436 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 218 | 265.722 | 318.36 | 0 | 2,250 | 1,200.86 | 1,604.312 | 0 | 0 | 868.93 |
| Deferred Revenue Non-Current
| 1.965 | 0 | -27.476 | 0 | 0 | 48.269 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.818 | 25.644 | 27.476 | 12.619 | 0 | 4.566 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 65.217 | 100.418 | 49 | 24.754 | 64.861 | 0.003 | 18.892 | 23.128 | 18.173 | 19.648 |
| Total Non-Current Liabilities
| 288 | 391.784 | 367.36 | 37.373 | 2,314.861 | 1,253.698 | 1,623.204 | 23.128 | 18.173 | 888.578 |
| Total Liabilities
| 3,427 | 2,858.221 | 2,378.215 | 2,140.633 | 4,062.955 | 9,568.091 | 12,197.015 | 4,825.173 | 2,770.283 | 3,219.014 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 10.595 | 1.925 | 0 | 0 | 0.3 | 0 | 0 |
| Common Stock
| 10 | 10 | 10 | 7,296.022 | 7,286.422 | 7,272.422 | 628.006 | 601.926 | 601.926 | 100 |
| Retained Earnings
| 1,395 | 688.663 | 149.478 | -7,252.197 | -6,249.263 | 8,296.419 | 8,300.627 | 4,916.786 | 2,715.47 | 1,687.578 |
| Accumulated Other Comprehensive Income/Loss
| 24 | 34.415 | 107.292 | -10.595 | -1.925 | 3.127 | 70.682 | -0.3 | 1,114.37 | 0 |
| Other Total Stockholders Equity
| 7,161 | 7,160.483 | 7,260.479 | 7,191.615 | 7,190.685 | 7,178.611 | 533.502 | 512.144 | -601.465 | 11.663 |
| Total Shareholders Equity
| 8,590 | 7,893.561 | 7,527.249 | 7,235.44 | 8,227.844 | 22,750.579 | 9,532.817 | 6,030.856 | 3,830.301 | 1,799.241 |
| Total Equity
| 8,592 | 7,895.441 | 7,527.249 | 7,235.44 | 8,227.844 | 22,881.487 | 9,667.765 | 6,030.856 | 3,830.301 | 1,799.241 |
| Total Liabilities & Shareholders Equity
| 12,019 | 10,753.662 | 9,905.464 | 9,376.073 | 12,290.799 | 32,449.578 | 21,864.78 | 10,856.029 | 6,600.584 | 5,018.255 |