Robot Payment 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	5,239	5,654	3,883	3,332	2,734	3,567
Short-Term Investments	999	699	-	-	-	-
Cash & Short-Term Investments	6,238	6,353	3,883	3,332	2,734	3,567
Cash Growth	47.47%	63.61%	16.54%	21.87%	-23.35%	44.06%
Accounts Receivable	266	265	222	181	149	130
Other Receivables	333	320	262	154	74	67
Receivables	599	585	484	335	223	197
Prepaid Expenses	109	132	111	109	96	67
Other Current Assets	111	104	1,537	1,356	1,080	670
Total Current Assets	7,057	7,174	6,015	5,132	4,133	4,501
Property, Plant & Equipment	12	4	5	7	10	5
Long-Term Investments	1,324	1,023	211	148	61	66
Other Intangible Assets	265	279	374	430	414	342
Long-Term Deferred Tax Assets	-	30	-	-	22	-
Other Long-Term Assets	1	1	2	2	1	1
Total Assets	8,659	8,514	6,607	5,719	4,641	4,915
Accounts Payable	25	19	23	19	19	12
Accrued Expenses	31	91	96	80	38	27
Current Portion of Long-Term Debt	-	-	-	6	32	32
Current Income Taxes Payable	358	517	373	387	150	168
Other Current Liabilities	6,879	6,593	4,964	4,450	3,841	4,037
Total Current Liabilities	7,293	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	3	2	3	2	2	2
Total Liabilities	7,296	7,222	5,463	4,944	4,088	4,326
Common Stock	254	244	222	222	222	222
Additional Paid-In Capital	154	144	122	122	122	122
Retained Earnings	1,208	1,146	660	339	191	221
Treasury Stock	-320	-320	-	-	-	-
Comprehensive Income & Other	67	78	140	92	18	24
Shareholders' Equity	1,363	1,292	1,144	775	553	589
Total Liabilities & Equity	8,659	8,514	6,607	5,719	4,641	4,915
Total Debt	-	-	-	6	38	70
Net Cash (Debt)	6,238	6,353	3,883	3,326	2,696	3,497
Net Cash Growth	47.47%	63.61%	16.75%	23.37%	-22.91%	48.62%
Net Cash Per Share	1599.52	1637.36	1006.91	884.23	716.73	957.17
Filing Date Shares Outstanding	3.7	3.69	3.76	3.76	3.76	3.75
Total Common Shares Outstanding	3.7	3.69	3.76	3.76	3.76	3.75
Working Capital	-236	-46	559	190	53	225
Book Value Per Share	368.38	349.76	304.14	206.04	147.02	156.93
Tangible Book Value	1,098	1,013	770	345	139	247
Tangible Book Value Per Share	296.76	274.23	204.71	91.72	36.95	65.81

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