Rankings Pricing

robot home Inc.【JP:1435】Balance sheet

Market cap

¥15.2B

P/E ratio

13.6x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	2,389	4,250	4,904	9,888	11,994	6,371	5,764	4,648	4,219	4,719	6,502
Marketable securities, current	-	100	-	-	-	-	-	-	-	-	-	-
Inventories	-	-	-	-	82	300	39	19	20	12	21	13
Total current assets	-	4,726	6,239	8,490	15,512	26,413	11,161	8,682	8,016	8,250	9,032	9,824
Property, plant and equipment, net	-	109	105	477	1,399	993	40	118	270	831	1,031	1,584
Marketable securities, non-current	-	37	86	1,598	2,182	2,352	722	434	1,023	919	1,072	1,038
Total non-current assets	-	292	362	2,366	6,353	6,037	1,130	694	1,890	2,504	2,987	3,409
Total assets	-	5,018	6,601	10,856	21,865	32,450	12,291	9,376	9,905	10,754	12,019	13,233
Short-term debt	-	-	-	-	3,000	1,800	-	-	-	253	428	500
Long-term debt, current	-	244	-	-	406	401	400	200	49	54	48	63
Total current liabilities	-	2,330	2,752	4,802	10,574	8,314	1,748	2,103	2,011	2,466	3,139	3,020
Long-term debt, non-current	-	694	-	-	1,604	1,201	2,250	-	318	266	219	759
Total non-current liabilities	-	889	18	23	1,623	1,254	2,315	37	367	392	286	903
Total liabilities	-	3,219	2,770	4,825	12,197	9,568	4,063	2,141	2,378	2,858	3,425	3,923
Common stock and paid-in capital	-	111	1,114	1,114	1,162	14,451	14,479	14,498	7,470	7,470	7,470	7,470
Retained earnings	-	1,688	2,715	4,917	8,301	8,296	-6,249	-7,252	149	689	1,395	2,128
Stockholders' equity	1,249	1,799	3,830	6,031	9,668	22,881	8,228	7,235	7,527	7,895	8,594	9,310

Raw aggregated data