Robot Home, Inc. (TYO:1435)

Robot Home Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,080	6,501	4,718	4,219	4,648	5,764
Cash & Short-Term Investments	5,080	6,501	4,718	4,219	4,648	5,764
Cash Growth	-2.47%	37.79%	11.83%	-9.23%	-19.36%	-9.51%
Receivables	760.59	317	328	309	320	389
Inventory	5,948	2,755	3,744	3,524	2,798	1,997
Other Current Assets	287.95	250	242	197	249	532
Total Current Assets	12,076	9,823	9,032	8,249	8,015	8,682
Property, Plant & Equipment	2,206	1,584	1,031	831	270	118
Long-Term Investments	1,045	1,242	1,337	1,101	1,258	515
Goodwill	158.45	168	181	194	260	-
Other Intangible Assets	205.56	227	204	148	32	38
Long-Term Deferred Tax Assets	179.82	187	232	229	68	21
Other Long-Term Assets	219.97	2	2	1	2	2
Total Assets	16,091	13,233	12,019	10,753	9,905	9,376
Accounts Payable	1,183	467	624	146	80	51
Accrued Expenses	65.55	-	-	-	36	34
Short-Term Debt	351	500	427	252	-	-
Current Portion of Long-Term Debt	1,940	62	48	53	48	200
Current Income Taxes Payable	13.83	17	28	14	34	74
Other Current Liabilities	2,067	1,974	2,012	2,001	1,812	1,744
Total Current Liabilities	5,619	3,020	3,139	2,466	2,010	2,103
Long-Term Debt	832.68	758	218	265	318	-
Long-Term Deferred Tax Liabilities	16.96	18	2	25	-	-
Other Long-Term Liabilities	128.33	128	68	104	51	37
Total Liabilities	6,597	3,924	3,427	2,860	2,379	2,140
Common Stock	10	10	10	10	10	7,296
Additional Paid-In Capital	7,460	7,460	7,460	7,460	7,460	7,202
Retained Earnings	2,276	2,128	1,395	688	149	-7,252
Treasury Stock	-300	-299	-299	-299	-199	-
Comprehensive Income & Other	45.95	9	24	33	106	-10
Total Common Equity	9,493	9,308	8,590	7,892	7,526	7,236
Minority Interest	1.43	1	2	1	-	-
Shareholders' Equity	9,494	9,309	8,592	7,893	7,526	7,236
Total Liabilities & Equity	16,091	13,233	12,019	10,753	9,905	9,376
Total Debt	3,123	1,320	693	570	366	200
Net Cash (Debt)	1,957	5,181	4,025	3,649	4,282	5,564
Net Cash Growth	-47.94%	28.72%	10.30%	-14.78%	-23.04%	49.57%
Net Cash Per Share	21.77	57.64	44.78	40.57	47.23	61.54
Filing Date Shares Outstanding	89.88	89.88	89.88	89.88	89.88	91.13
Total Common Shares Outstanding	89.88	89.88	89.88	89.88	90.37	91.13
Working Capital	6,457	6,803	5,893	5,783	6,005	6,579
Book Value Per Share	105.61	103.56	95.57	87.80	83.28	79.41
Tangible Book Value	9,129	8,913	8,205	7,550	7,234	7,198
Tangible Book Value Per Share	101.56	99.16	91.28	84.00	80.05	78.99
Order Backlog	-	-	-	-	-	84.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.