Robot Payment Inc. (TYO:4374)

Robot Payment 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	4,873	5,654	3,883	3,332	2,734	3,567
Short-Term Investments	999	699	-	-	-	-
Cash & Short-Term Investments	5,872	6,353	3,883	3,332	2,734	3,567
Cash Growth	-3.72%	63.61%	16.54%	21.87%	-23.35%	44.06%
Accounts Receivable	279	265	222	181	149	130
Other Receivables	314	320	262	154	74	67
Receivables	593	585	484	335	223	197
Prepaid Expenses	93	132	111	109	96	67
Other Current Assets	115	104	1,537	1,356	1,080	670
Total Current Assets	6,673	7,174	6,015	5,132	4,133	4,501
Property, Plant & Equipment	11	4	5	7	10	5
Long-Term Investments	1,314	1,023	211	148	61	66
Other Intangible Assets	250	279	374	430	414	342
Long-Term Deferred Tax Assets	-	30	-	-	22	-
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	8,250	8,514	6,607	5,719	4,641	4,915

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	26	19	23	19	19	12
Accrued Expenses	41	91	96	80	38	27
Current Portion of Long-Term Debt	-	-	-	6	32	32
Current Income Taxes Payable	388	517	373	387	150	168
Other Current Liabilities	6,252	6,593	4,964	4,450	3,841	4,037
Total Current Liabilities	6,707	7,220	5,456	4,942	4,080	4,276
Long-Term Debt	-	-	-	-	6	38
Long-Term Deferred Tax Liabilities	-	-	4	-	-	10
Other Long-Term Liabilities	2	2	3	2	2	2
Total Liabilities	6,709	7,222	5,463	4,944	4,088	4,326

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	265	244	222	222	222	222
Additional Paid-In Capital	165	144	122	122	122	122
Retained Earnings	1,368	1,146	660	339	191	221
Treasury Stock	-320	-320	-	-	-	-
Comprehensive Income & Other	63	78	140	92	18	24
Shareholders' Equity	1,541	1,292	1,144	775	553	589
Total Liabilities & Equity	8,250	8,514	6,607	5,719	4,641	4,915

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	-	-	-	6	38	70
Net Cash (Debt)	5,872	6,353	3,883	3,326	2,696	3,497
Net Cash Growth	-3.72%	63.61%	16.75%	23.37%	-22.91%	48.62%
Net Cash Per Share	1495.81	1637.36	1006.91	884.23	716.73	957.17
Filing Date Shares Outstanding	3.74	3.69	3.76	3.76	3.76	3.75
Total Common Shares Outstanding	3.74	3.69	3.76	3.76	3.76	3.75
Working Capital	-34	-46	559	190	53	225
Book Value Per Share	411.66	349.76	304.14	206.04	147.02	156.93
Tangible Book Value	1,291	1,013	770	345	139	247
Tangible Book Value Per Share	344.87	274.23	204.71	91.72	36.95	65.81

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