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Robot Payment Inc (4374)

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2,060.00 -85.00    -3.96%
16:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 17,100
  • Bid/Ask: 2,060.00 / 2,088.00
  • Day's Range: 2,060.00 - 2,188.00
Type:  Equity
Market:  Japan
ISIN:  JP3985100001 
Robot Payment 2,060.00 -85.00 -3.96%

4374 Balance Sheet

 
Featured here, the Balance Sheet for Robot Payment Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 4883 5132 4514 4200
Cash and Short Term Investments 2980 3332 2725 2589
Cash - - - -
Cash & Equivalents 2980 3332 2725 2589
Short Term Investments - - - -
Total Receivables, Net 386 335 314 281
Accounts Receivables - Trade, Net 187 181 172 164
Total Inventory - - - -
Prepaid Expenses 88 109 67 61
Other Current Assets, Total 1429 1356 1408 1269
Total Assets 5575 5719 5099 4911
Property/Plant/Equipment, Total - Net 7 7 7 8
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 414 430 435 431
Long Term Investments 269 148 143 271
Note Receivable - Long Term 199 154 142 117
Other Long Term Assets, Total 2 2 - 1
Other Assets, Total 1043 1021 1094 988
Total Current Liabilities 4598 4942 4344 4089
Accounts Payable 16 19 13 13
Payable/Accrued - - - -
Accrued Expenses 38 80 40 36
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 6 14 20
Other Current liabilities, Total 4544 4837 4277 4020
Total Liabilities 4636 4944 4351 4133
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax 36 - 6 43
Minority Interest - - - -
Other Liabilities, Total 2 2 1 1
Total Equity 939 775 748 778
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 222 222 222 222
Additional Paid-In Capital 122 122 122 122
Retained Earnings (Accumulated Deficit) 419 339 317 263
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 176 92 87 171
Total Liabilities & Shareholders' Equity 5575 5719 5099 4911
Total Common Shares Outstanding 3.76 3.76 3.76 3.76
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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