Robot Home Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,648	7,505	6,501	4,718	4,219	4,648
Cash & Short-Term Investments	3,648	7,505	6,501	4,718	4,219	4,648
Cash Growth	-31.56%	15.44%	37.79%	11.83%	-9.23%	-19.36%
Receivables	3,235	2,020	317	328	309	320
Inventory	3,647	1,667	2,755	3,744	3,524	2,798
Other Current Assets	516	327	250	242	197	249
Total Current Assets	11,046	11,519	9,823	9,032	8,249	8,015
Property, Plant & Equipment	2,321	2,267	1,584	1,031	831	270
Long-Term Investments	1,392	1,240	1,242	1,337	1,101	1,258
Goodwill	151	155	168	181	194	260
Other Intangible Assets	197	203	227	204	148	32
Long-Term Deferred Tax Assets	539	539	187	232	229	68
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	15,647	15,925	13,233	12,019	10,753	9,905
Accounts Payable	783	1,228	467	624	146	80
Accrued Expenses	70	-	-	-	-	36
Short-Term Debt	538	341	500	427	252	-
Current Portion of Long-Term Debt	664	455	62	48	53	48
Current Income Taxes Payable	14	101	17	28	14	34
Other Current Liabilities	1,970	1,961	1,974	2,012	2,001	1,812
Total Current Liabilities	4,039	4,086	3,020	3,139	2,466	2,010
Long-Term Debt	551	525	758	218	265	318
Long-Term Deferred Tax Liabilities	17	17	18	2	25	-
Other Long-Term Liabilities	131	131	128	68	104	51
Total Liabilities	4,738	4,759	3,924	3,427	2,860	2,379
Common Stock	10	10	10	10	10	10
Additional Paid-In Capital	7,460	7,460	7,460	7,460	7,460	7,460
Retained Earnings	3,876	3,938	2,128	1,395	688	149
Treasury Stock	-499	-300	-299	-299	-299	-199
Comprehensive Income & Other	57	55	9	24	33	106
Total Common Equity	10,904	11,163	9,308	8,590	7,892	7,526
Minority Interest	5	3	1	2	1	-
Shareholders' Equity	10,909	11,166	9,309	8,592	7,893	7,526
Total Liabilities & Equity	15,647	15,925	13,233	12,019	10,753	9,905
Total Debt	1,753	1,321	1,320	693	570	366
Net Cash (Debt)	1,895	6,184	5,181	4,025	3,649	4,282
Net Cash Growth	-36.18%	19.36%	28.72%	10.30%	-14.78%	-23.04%
Net Cash Per Share	21.10	68.80	57.64	44.78	40.57	47.23
Filing Date Shares Outstanding	89.63	89.88	89.88	89.88	89.88	89.88
Total Common Shares Outstanding	89.63	89.88	89.88	89.88	89.88	90.37
Working Capital	7,007	7,433	6,803	5,893	5,783	6,005
Book Value Per Share	121.65	124.19	103.56	95.57	87.80	83.28
Tangible Book Value	10,556	10,805	8,913	8,205	7,550	7,234
Tangible Book Value Per Share	117.77	120.21	99.16	91.28	84.00	80.05
Order Backlog	-	3,569	-	-	-	-

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