Robot Payment Inc. (TYO:4374)

Robot Payment 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	4,877	3,883	3,332	2,734	3,567	2,476
Cash & Short-Term Investments	5,576	3,883	3,332	2,734	3,567	2,476
Cash Growth	87.30%	16.54%	21.87%	-23.35%	44.06%	-29.03%
Accounts Receivable	248	222	181	149	130	98
Other Receivables	361	262	154	74	67	24
Receivables	609	484	335	223	197	122
Prepaid Expenses	81	111	109	96	67	57
Other Current Assets	223	1,537	1,356	1,080	670	655
Total Current Assets	6,489	6,015	5,132	4,133	4,501	3,310
Property, Plant & Equipment	5	5	7	10	5	4
Long-Term Investments	1,067	211	148	61	66	138
Other Intangible Assets	306	374	430	414	342	287
Long-Term Deferred Tax Assets	-	-	-	22	-	2
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	7,868	6,607	5,719	4,641	4,915	3,743
Accounts Payable	16	23	19	19	12	12
Accrued Expenses	41	96	80	38	27	37
Current Portion of Long-Term Debt	-	-	6	32	32	53
Current Income Taxes Payable	431	373	387	150	168	141
Other Current Liabilities	6,186	4,964	4,450	3,841	4,037	3,161
Total Current Liabilities	6,674	5,456	4,942	4,080	4,276	3,404
Long-Term Debt	-	-	-	6	38	70
Long-Term Deferred Tax Liabilities	-	4	-	-	10	-
Other Long-Term Liabilities	1	3	2	2	2	2
Total Liabilities	6,675	5,463	4,944	4,088	4,326	3,476
Common Stock	244	222	222	222	222	138
Additional Paid-In Capital	144	122	122	122	122	38
Retained Earnings	1,030	660	339	191	221	9
Comprehensive Income & Other	95	140	92	18	24	82
Shareholders' Equity	1,193	1,144	775	553	589	267
Total Liabilities & Equity	7,868	6,607	5,719	4,641	4,915	3,743
Total Debt	-	-	6	38	70	123
Net Cash (Debt)	5,576	3,883	3,326	2,696	3,497	2,353
Net Cash Growth	87.30%	16.75%	23.37%	-22.91%	48.62%	-28.85%
Net Cash Per Share	1442.32	1006.91	884.23	716.73	957.17	652.11
Filing Date Shares Outstanding	3.69	3.76	3.76	3.76	3.75	3.61
Total Common Shares Outstanding	3.69	3.76	3.76	3.76	3.75	3.61
Working Capital	-185	559	190	53	225	-94
Book Value Per Share	322.96	304.14	206.04	147.02	156.93	74.00
Tangible Book Value	887	770	345	139	247	-20
Tangible Book Value Per Share	240.12	204.71	91.72	36.95	65.81	-5.54

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