Robot
1435.TRobot Home, Inc. Price (1435.T)
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Shares Outstanding
89,884,200
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Robot Home, Inc.Currency: JPY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.39B | 4.25B | 4.90B | 9.89B | 11.99B | 6.37B | 5.76B | 4.65B | 4.22B | 4.72B | 6.50B | ||||||||
| Short Term Investments | 100.00M | -2,348,000.00 | 0.00 | 0.00 | 0.00 | 600.00M | 200.00M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Receivables | 466.37M | 172.46M | 435.44M | 1.16B | 825.74M | 478.85M | 389.05M | 319.86M | 0.00 | 328.00M | 316.71M | ||||||||
| Inventory | 1.46B | 1.46B | 2.42B | 3.33B | 13.04B | 3.92B | 2.00B | 2.80B | 3.52B | 3.74B | 2.76B | ||||||||
| Other Current Assets | 307.18M | 353.95M | 729.99M | 1.13B | 458.14M | 396.27M | 531.39M | 249.15M | 75.23M | 242.00M | 249.83M | ||||||||
| Total Current Assets | 4.73B | 6.24B | 8.49B | 15.51B | 26.41B | 11.16B | 8.68B | 8.02B | 8.25B | 9.03B | 9.82B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 109.32M | 105.14M | 476.72M | 1.40B | 993.15M | 39.94M | 118.16M | 270.39M | 831.21M | 1.03B | 1.58B | ||||||||
| Goodwill | 0.00 | 0.00 | 736.00k | 1.92B | 1.79B | 0.00 | 0.00 | 260.11M | 194.03M | 181.00M | 168.16M | ||||||||
| Intangible Assets | 10.70M | 39.48M | 83.00M | 167.90M | 365.35M | 0.00 | 38.87M | 32.78M | 148.52M | 204.00M | 227.57M | ||||||||
| Long Term Investments | -61,900,000.00 | 88.62M | 1.60B | 2.18B | 2.35B | 721.76M | 433.90M | 1.02B | 919.33M | 1.34B | 1.04B | ||||||||
| Tax Assets | 6.35M | 8.13M | 24.63M | 62.97M | 10.62M | 0.00 | 21.14M | 68.52M | 229.54M | 187.00k | 0.00 | ||||||||
| Other Non-Current Assets | 227.60M | 120.41M | 182.72M | 620.45M | 524.82M | 368.23M | 81.54M | 235.20M | 181.22M | 233.63M | 391.22M | ||||||||
| Total Non-Current Assets | 292.07M | 361.79M | 2.37B | 6.35B | 6.04B | 1.13B | 693.61M | 1.89B | 2.50B | 2.99B | 3.41B | ||||||||
| Other Assets | 3.00k | 3.00k | 3.00k | 2.00k | 1,000.00 | 1,000.00 | 2.00k | 2.00k | 3.00k | 0.00 | 0.00 | ||||||||
| Total Assets | 5.02B
+0% |
6.60B
+32% |
10.86B
+64% |
21.86B
+101% |
32.45B
+48% |
12.29B
-62% |
9.38B
-24% |
9.91B
+6% |
10.75B
+9% |
12.02B
+12% |
13.23B
+10% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 940.32M | 1.01B | 2.19B | 3.09B | 2.82B | 158.37M | 51.49M | 80.44M | 146.53M | 624.00M | 467.17M | ||||||||
| Short Term Debt | 293.83M | 0.00 | 0.00 | 3.41B | 2.20B | 400.00M | 200.00M | 48.71M | 306.51M | 475.00M | 562.72M | ||||||||
| Tax Payables | 193.00M | 620.00M | 1.15B | 1.46B | 568.02M | 42.11M | 74.76M | 34.31M | 14.86M | 28.90M | 0.00 | ||||||||
| Deferred Revenue | 769.95M | 96.54M | 0.00 | 1.74B | 568.02M | 367.87M | 764.03M | 655.37M | 28.21M | 0.00 | 0.00 | ||||||||
| Other Current Liabilities | 903.29M | 1.02B | 1.46B | 2.62B | 2.72B | 1.15B | 1.78B | 1.85B | 1.97B | 2.01B | 1.99B | ||||||||
| Total Current Liabilities | 2.33B | 2.75B | 4.80B | 10.57B | 8.31B | 1.75B | 2.10B | 2.01B | 2.47B | 3.14B | 3.02B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 868.93M | 0.00 | 0.00 | 1.60B | 1.20B | 2.25B | 0.00 | 318.36M | 265.72M | 218.00M | 758.66M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 48.27M | 0.00 | 0.00 | -27,476,000.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 4.57M | 0.00 | 12.62M | 27.48M | 25.64M | 0.00 | 0.00 | ||||||||
| Other Non-Current Liabilities | 19.65M | 18.17M | 23.13M | 18.89M | 3.00k | 64.86M | 24.75M | 21.52M | 100.42M | 70.00M | 144.28M | ||||||||
| Total Non-Current Liabilities | 888.58M | 18.17M | 23.13M | 1.62B | 1.25B | 2.31B | 37.37M | 367.36M | 391.78M | 288.00M | 902.93M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Liabilities | 3.22B
+0% |
2.77B
-14% |
4.83B
+74% |
12.20B
+153% |
9.57B
-22% |
4.06B
-58% |
2.14B
-47% |
2.38B
+11% |
2.86B
+20% |
3.43B
+20% |
3.92B
+14% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 300.00k | 0.00 | 0.00 | 1.93M | 10.60M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 100.00M | 601.93M | 601.93M | 628.01M | 7.27B | 7.29B | 7.30B | 10.00M | 10.00M | 10.00M | 10.00M | ||||||||
| Retained Earnings | 1.69B | 2.72B | 4.92B | 8.30B | 8.30B | -6,249,263,000.00 | -7,252,197,000.00 | 149.48M | 688.66M | 1.40B | 2.13B | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 1.11B | -300,000.00 | 70.68M | 3.13M | -1,925,000.00 | -10,595,000.00 | 107.29M | 34.42M | 24.00M | 10.17M | ||||||||
| Other Total Stockholders Equity | 10.52M | 512.91M | 512.44M | 533.50M | 7.18B | 7.19B | 7.20B | 7.26B | 7.16B | 7.16B | 7.16B | ||||||||
| Total Stockholders Equity | 1.80B | 3.83B | 6.03B | 9.53B | 22.75B | 8.23B | 7.24B | 7.53B | 7.89B | 8.59B | 9.31B | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 134.95M | 130.91M | 0.00 | 0.00 | 0.00 | 1.88M | 2.00M | 1.16M | ||||||||
| Total Equity | 1.80B
+0% |
3.83B
+113% |
6.03B
+57% |
9.67B
+60% |
22.88B
+137% |
8.23B
-64% |
7.24B
-12% |
7.53B
+4% |
7.90B
+5% |
8.59B
+9% |
9.31B
+8% |
||||||||
| Total Liabilities And Total Equity | 5.02B
+0% |
6.60B
+32% |
10.86B
+64% |
21.86B
+101% |
32.45B
+48% |
12.29B
-62% |
9.38B
-24% |
9.91B
+6% |
10.75B
+9% |
12.02B
+12% |
13.23B
+10% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 38.10M
+0% |
86.27M
+126% |
1.60B
+1,752% |
2.18B
+37% |
2.35B
+8% |
721.76M
-69% |
433.90M
-40% |
1.02B
+136% |
919.33M
-10% |
1.34B
+45% |
1.04B
-22% |
||||||||
| Total Debt | 1.16B
+0% |
0.00
+0% |
0.00
+0% |
5.01B
+0% |
3.40B
-32% |
2.65B
-22% |
200.00M
-92% |
367.07M
+84% |
572.23M
+56% |
693.00M
+21% |
1.32B
+91% |
||||||||
| Net Debt | -1,226,410,000.00 | -4,249,759,000.00 | -4,904,216,000.00 | -4,878,114,000.00 | -8,591,810,000.00 | -3,720,649,000.00 | -5,564,099,000.00 | -4,281,173,000.00 | -3,647,017,000.00 | -4,025,000,000.00 | -5,180,439,000.00 | ||||||||