Robot Home, Inc. Price (1435.T)

Stock Price

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High: Year High

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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
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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
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