Robot Home, Inc. (TYO:1435)

Robot Home Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,012	7,505	6,501	4,718	4,219	4,648
Cash & Short-Term Investments	4,012	7,505	6,501	4,718	4,219	4,648
Cash Growth	-13.27%	15.44%	37.79%	11.83%	-9.23%	-19.36%
Receivables	2,773	2,020	317	328	309	320
Inventory	7,484	1,667	2,755	3,744	3,524	2,798
Other Current Assets	409	327	250	242	197	249
Total Current Assets	14,678	11,519	9,823	9,032	8,249	8,015
Property, Plant & Equipment	2,423	2,267	1,584	1,031	831	270
Long-Term Investments	1,399	1,240	1,242	1,337	1,101	1,258
Goodwill	148	155	168	181	194	260
Other Intangible Assets	186	203	227	204	148	32
Long-Term Deferred Tax Assets	534	539	187	232	229	68
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	19,369	15,925	13,233	12,019	10,753	9,905

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,020	1,228	467	624	146	80
Accrued Expenses	-	-	-	-	-	36
Short-Term Debt	883	341	500	427	252	-
Current Portion of Long-Term Debt	2,837	455	62	48	53	48
Current Income Taxes Payable	35	101	17	28	14	34
Other Current Liabilities	2,022	1,961	1,974	2,012	2,001	1,812
Total Current Liabilities	6,797	4,086	3,020	3,139	2,466	2,010
Long-Term Debt	1,282	525	758	218	265	318
Long-Term Deferred Tax Liabilities	16	17	18	2	25	-
Other Long-Term Liabilities	147	131	128	68	104	51
Total Liabilities	8,242	4,759	3,924	3,427	2,860	2,379

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	4,087	3,938	2,128	1,395	688	149
Treasury Stock	-499	-300	-299	-299	-299	-199
Comprehensive Income & Other	62	55	9	24	33	106
Total Common Equity	11,120	11,163	9,308	8,590	7,892	7,526
Minority Interest	7	3	1	2	1	-
Shareholders' Equity	11,127	11,166	9,309	8,592	7,893	7,526
Total Liabilities & Equity	19,369	15,925	13,233	12,019	10,753	9,905

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,002	1,321	1,320	693	570	366
Net Cash (Debt)	-990	6,184	5,181	4,025	3,649	4,282
Net Cash Growth	-	19.36%	28.72%	10.30%	-14.78%	-23.04%
Net Cash Per Share	-11.05	68.80	57.64	44.78	40.57	47.23
Filing Date Shares Outstanding	88.86	89.88	89.88	89.88	89.88	89.88
Total Common Shares Outstanding	88.86	89.88	89.88	89.88	89.88	90.37
Working Capital	7,881	7,433	6,803	5,893	5,783	6,005
Book Value Per Share	125.14	124.19	103.56	95.57	87.80	83.28
Tangible Book Value	10,786	10,805	8,913	8,205	7,550	7,234
Tangible Book Value Per Share	121.39	120.21	99.16	91.28	84.00	80.05
Order Backlog	-	3,569	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error