Robot Home, Inc. (1435.T) - Quarterly Balance Statement

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1435.T
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134 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,749.286	5,040.702	4,718.875	5,119.756	4,527.147	4,557.431	4,219.247	3,943.105	4,235.668	4,511.93	4,648.242	4,764.755	5,607.214	5,857.443	5,764.099	6,017.61	6,059.24	5,791.766	6,370.649	8,116.017	10,465.776	9,793.695	11,993.824	7,051.712	18,875.429	6,696.771	9,888.33	3,087.457	5,044.293	3,357.879	4,904.216	2,293.126	2,772.8	3,445.577
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-404.828	-431.182	-433.544	-367.243	-512.165	-460.498	-575.172	0	0	0	0	0	-520.05	-511.15	-212.29	0	-179.154	0	0
Cash and Short Term Investments Numbers are in millions	4,749.286	5,040.702	4,718.875	5,119.756	4,527.147	4,557.431	4,219.247	3,943.105	4,235.668	4,511.93	4,648.242	4,764.755	5,607.214	5,857.443	5,764.099	6,017.61	6,059.24	5,791.766	6,370.649	8,116.017	10,465.776	9,793.695	11,993.824	7,051.712	18,875.429	6,696.771	9,888.33	3,087.457	5,044.293	3,357.879	4,904.216	2,293.126	2,772.8	3,445.577
Net Receivables Numbers are in millions	342.898	383.919	327.826	429.123	432.726	492.503	430.947	431.185	432.129	538.748	461.314	455.785	497.579	570.365	506.222	507.702	535.411	633.85	514.535	639.388	647.119	788.673	941.436	1,453.779	1,625.285	1,411.654	1,474.004	650.708	576.494	534.495	576.688	294.066	261.109	251.112
Inventory Numbers are in millions	3,870.954	3,489.026	3,744.934	3,333.862	3,956.1	3,370.995	3,524.403	3,586.894	3,442.722	3,043.019	2,798.709	2,621.592	2,059.777	2,040.832	1,997.92	1,873.293	2,056.063	3,195.373	3,915.101	5,315.461	7,673.448	13,222.507	13,035.103	20,019.748	6,111.332	4,696.511	3,332.29	5,301.651	3,861.76	4,466.807	2,420.722	3,074.102	1,987.529	1,619.341
Other Current Assets Numbers are in millions	283.593	248.866	240.764	120.243	66.517	131.657	75.226	62.907	79.579	103.157	107.698	83.151	103.276	97.574	414.218	172.851	167.928	231.408	360.586	431.412	392.361	423.104	442.692	1,274.97	1,310.555	1,013.311	817.25	941.758	820.667	596.607	588.74	429.622	410.004	334.922
Total Current Assets Numbers are in millions	9,246.731	9,162.513	9,032.399	9,002.984	8,982.49	8,552.586	8,249.823	8,024.091	8,190.098	8,196.854	8,015.963	7,925.283	8,267.846	8,566.214	8,682.459	8,571.456	8,818.642	9,852.397	11,160.871	14,502.278	19,178.704	24,227.979	26,413.055	29,800.209	27,922.601	13,818.247	15,511.874	9,981.574	10,303.214	8,955.788	8,490.366	6,090.916	5,431.442	5,650.952
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,385.943	1,359.692	1,031.187	1,074.324	1,030.295	981.338	831.205	843.545	645.954	510.467	270.394	88.437	105.04	113.708	118.164	55.4	2.506	39.611	39.94	1,170.183	1,149.714	1,206.218	993.154	1,851.492	2,438.135	1,775.454	1,398.617	962.052	735.734	617.669	476.721	374.995	251.458	122.805
Goodwill Numbers are in millions	174.622	177.856	181.09	184.324	187.557	190.791	194.025	247.914	251.978	256.042	260.107	0	0	0	0	0	0	0	0	152.362	1,725.918	1,758.483	1,791.047	1,823.612	1,856.176	1,888.741	1,921.305	0.098	0.486	0.519	0.736	0.181	0	0
Intangible Assets Numbers are in millions	210.765	206.829	204	201.387	186.088	170.826	148.52	54.128	39.363	33.341	32.778	34.232	35.731	36.719	38.866	38.208	40.882	27.791	0	2.231	2.495	434.435	365.349	338.204	271.828	212.55	167.902	108	97	84	83	73	0	0
Goodwill and Intangible Assets Numbers are in millions	385.387	384.685	385	385.711	373.645	361.617	342.545	302.042	291.341	289.383	292.885	34.232	35.731	36.719	38.866	38.208	40.882	27.791	0	154.593	1,728.413	2,192.918	2,156.396	2,161.816	2,128.004	2,101.291	2,089.207	108.098	97.486	84.519	83.736	73.181	65.142	49.707
Long Term Investments Numbers are in millions	1,025.838	1,060.693	1,071.928	1,055.64	881.959	943.714	919.328	891.641	1,005.779	1,013.054	1,022.503	957.878	620.721	588.53	433.9	827	856	1,140	1,089	1,323	1,343	1,857	2,351.533	2,508.241	2,245.495	2,253.811	2,181.666	3,687	3,338	2,936	1,597.854	1,781	0	0
Tax Assets Numbers are in millions	248.621	240.245	232.038	198.138	189.376	199.036	229.536	104.391	98.357	94.584	68.517	21.144	21.144	21.144	21.144	-827	-856	-1,140	0	-1,323	-1,343	-1,857	10.618	97.568	65.564	58.017	62.966	-3,687	-3,338	-2,936	24.629	-1,781	0	0
Other Non-Current Assets Numbers are in millions	210.833	293.785	266.824	257.858	178.084	178.777	181.222	184.877	192.229	228.979	235.2	162.477	78.364	80.129	81.538	827.676	856.559	1,140.47	0.987	1,323.605	1,343.828	1,857.984	524.821	510.143	502.31	605.127	620.448	3,687.318	3,338.35	2,936.606	182.72	1,781.278	1,636.72	563.651
Total Non-Current Assets Numbers are in millions	3,256.622	3,339.1	2,986.977	2,971.671	2,653.359	2,664.482	2,503.836	2,326.496	2,233.66	2,136.467	1,889.499	1,264.168	861	840.23	693.612	921.284	899.947	1,207.872	1,129.927	2,648.381	4,221.955	5,257.12	6,036.522	7,129.26	7,379.508	6,793.7	6,352.904	4,757.468	4,171.57	3,638.794	2,365.66	2,229.454	1,953.32	736.163
Total Assets Numbers are in millions	12,503.353	12,501.613	12,019.376	11,974.657	11,635.851	11,217.07	10,753.662	10,350.59	10,423.76	10,333.324	9,905.464	9,189.453	9,128.849	9,406.446	9,376.073	9,492.743	9,718.591	11,060.271	12,290.799	17,150.661	23,400.66	29,485.101	32,449.578	36,929.471	35,302.11	20,611.95	21,864.78	14,739.045	14,474.786	12,594.584	10,856.029	8,320.373	7,384.765	6,387.116
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	393.043	168.402	624.352	217.542	135.815	204.514	146.531	172.527	183.041	214.41	80.435	39.737	45.89	107.127	51.492	58.684	41.802	155.91	158.37	265.592	282.191	1,573.825	2,824.725	3,735.868	3,121.941	2,557.178	3,087.038	2,239.218	2,180.801	1,886.966	2,189.047	1,574.52	1,281.392	1,180.358
Short Term Debt Numbers are in millions	663.261	648.741	477.08	927.651	726.253	330.317	306.508	304.201	388.983	262.551	48.709	0	0	100	200	300	400	402.473	400	400.72	5,400.72	6,404.631	2,201.154	2,201.448	2,201.742	3,405.904	3,405.904	3,000	3,000	3,000	0	0	0	0
Tax Payables Numbers are in millions	14.584	9.34	28.898	24.747	21.821	13.565	14.863	18.641	16.468	6.603	34.313	26.802	21.45	15.727	74.758	49.528	58.653	31.078	42.11	34.508	95.716	65.44	568.023	666.093	848.79	328.584	1,464.231	360.144	724.725	223.913	1,153.157	474.672	527.425	195.734
Deferred Revenue Numbers are in millions	14.584	9.34	30.923	641.683	553.348	0	28.205	0	0	0	655.368	0	0	728.99	764.029	842.375	845.428	516.864	367.868	160.319	1,384.157	1,414.726	942.793	1,037.538	1,079.835	628.849	1,738.696	573.998	870.039	394.614	0	0	0	0
Other Current Liabilities Numbers are in millions	1,980.069	2,335.255	2,006.952	1,511.445	1,449.627	2,120.484	1,985.193	1,984.884	1,902.521	1,996.373	1,226.343	1,708.497	1,749.167	1,039.649	1,087.739	947.113	837.116	781.739	821.856	1,220.496	1,302.346	1,918.063	2,345.721	3,323.964	3,512.438	2,781.677	2,342.173	1,561.784	1,454.536	1,211.455	2,612.998	1,640.801	1,546.822	1,212.426
Total Current Liabilities Numbers are in millions	3,050.957	3,161.738	3,139.307	3,298.321	2,865.043	2,655.315	2,466.437	2,461.612	2,474.545	2,473.334	2,010.855	1,748.234	1,795.057	1,975.766	2,103.26	2,148.172	2,124.346	1,856.986	1,748.094	2,047.127	8,369.414	11,311.245	8,314.393	10,298.818	9,915.956	9,373.608	10,573.811	7,375	7,505.376	6,493.035	4,802.045	3,215.321	2,828.214	2,392.784
Non-Current Liabilities:
Long Term Debt Numbers are in millions	333.595	205.803	218.73	227.507	240.246	253.954	265.722	278.46	289.999	308.029	318.36	0	0	0	0	0	236	1,202.977	2,250	2,600.32	1,000.5	1,296.908	1,200.86	1,301.04	1,401.22	1,502.836	1,604.312	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	1.965	44.117	78.407	0	0	0	0	0	-46.83	0	0	0	0	0	0	0	0	0	0	0	48.269	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.902	2.36	2.818	17.199	17.657	18.115	25.644	0	0	0	46.83	17.026	8.366	1.475	0	0	0	0	0	0	0	0	4.566	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	109.374	63.729	62.381	20.619	20.872	98.983	100.418	105.919	104.763	82.21	49	27.522	27.519	37.377	37.373	0.889	0.888	13.482	64.861	116.134	127.974	56.693	0.003	48.246	48.221	18.915	18.892	28.326	27.331	25.169	23.128	18.301	18.258	18.215
Total Non-Current Liabilities Numbers are in millions	444.871	271.892	285.894	309.442	357.182	371.052	391.784	384.379	394.762	390.239	367.36	44.548	35.885	38.852	37.373	0.889	236.888	1,216.459	2,314.861	2,716.454	1,128.474	1,353.601	1,253.698	1,349.286	1,449.441	1,521.751	1,623.204	28.326	27.331	25.169	23.128	18.301	18.258	18.215
Total Liabilities Numbers are in millions	3,495.828	3,433.63	3,425.201	3,607.763	3,222.225	3,026.367	2,858.221	2,845.991	2,869.307	2,863.573	2,378.215	1,792.782	1,830.942	2,014.618	2,140.633	2,149.061	2,361.234	3,073.445	4,062.955	4,763.581	9,497.888	12,664.846	9,568.091	11,648.104	11,365.397	10,895.359	12,197.015	7,403.326	7,532.707	6,518.204	4,825.173	3,233.622	2,846.472	2,410.999
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	6	16	15	1	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10	10	10	10	10	10	10	10	10	10	10	10	10	7,296.022	7,296.022	7,296.022	7,286.422	7,286.422	7,286.422	7,286.422	7,272.422	7,272.422	7,272.422	7,272.422	7,246.342	628.006	628.006	628.006	601.926	601.926	601.926	601.926	601.926	601.926
Retained Earnings Numbers are in millions	1,835.97	1,869.183	1,395.244	1,122.152	1,152.08	950.372	688.663	298.977	310.163	232.056	149.478	72.252	12.087	-7,108.715	-7,252.197	-7,149.416	-7,104.738	-6,476.715	-6,249.263	-2,167.279	-643.191	2,251.243	8,296.419	10,686.904	9,326.268	8,339.003	8,300.627	6,168.378	5,825.403	4,961.849	4,916.786	3,974.108	3,425.445	2,861.997
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.64	24.968	25.667	72.57	89.625	68.347	34.415	33.384	73.807	67.212	107.292	53.94	15.341	14,498.232	-10	-6	-16	-15	-1	-4	0	5	3	7	71	79	71	1	2	2	2	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,164.194	7,163.831	7,160.484	7,160.483	7,160.483	7,160.482	7,160.483	7,160.483	7,160.483	7,160.483	7,260.479	7,260.479	7,260.479	-7,293.711	7,191.615	7,197.076	7,175.673	7,177.119	7,190.685	7,187.927	7,177.845	7,178.312	7,178.738	7,176.644	7,152.167	534.268	533.184	534.94	512.75	510.605	510.144	510.717	510.922	512.194
Total Shareholders Equity Numbers are in millions	9,007.524	9,067.982	8,591.395	8,365.205	8,412.188	8,189.201	7,893.561	7,502.844	7,554.453	7,469.751	7,527.249	7,396.671	7,297.907	7,391.828	7,235.44	7,343.682	7,357.357	7,986.826	8,227.844	12,307.07	13,807.076	16,706.977	22,750.579	25,142.97	23,795.777	9,580.277	9,532.817	7,332.324	6,942.079	6,076.38	6,030.856	5,086.751	4,538.293	3,976.117
Total Equity Numbers are in millions	9,011.234	9,071.328	8,594.173	8,366.894	8,413.626	8,190.703	7,895.441	7,504.599	7,554.453	7,469.751	7,527.249	7,396.671	7,297.907	7,391.828	7,235.44	7,343.682	7,357.357	7,986.826	8,227.844	12,387.08	13,902.772	16,820.255	22,881.487	25,281.367	23,936.713	9,716.591	9,667.765	7,335.719	6,942.079	6,076.38	6,030.856	5,086.751	4,538.293	3,976.117
Total Liabilities & Shareholders Equity Numbers are in millions	12,507.062	12,504.958	12,019.374	11,974.657	11,635.851	11,217.07	10,753.662	10,350.59	10,423.76	10,333.324	9,905.464	9,189.453	9,128.849	9,406.446	9,376.073	9,492.743	9,718.591	11,060.271	12,290.799	17,150.661	23,400.66	29,485.101	32,449.578	36,929.471	35,302.11	20,611.95	21,864.78	14,739.045	14,474.786	12,594.584	10,856.029	8,320.373	7,384.765	6,387.116

Robot Home, Inc.

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