Robot Home (1435) Balance Sheet

173
+2+1.17%

20min DelayNoon Break Jan 16 11:30 JST

15.76BMarket Cap17.03P/E (Static)

Quarterly+Annual

YOY

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(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.59%4.63B

37.78%6.5B

4.91%4.75B

10.60%5.04B

11.84%4.72B

--4.72B

29.84%5.12B

6.88%4.53B

1.01%4.56B

-9.23%4.22B

-Cash and cash equivalents

-2.59%4.63B

37.78%6.5B

4.91%4.75B

10.60%5.04B

11.84%4.72B

--4.72B

29.84%5.12B

6.88%4.53B

1.01%4.56B

-9.23%4.22B

Receivables

62.18%747.85M

-8.32%412.3M

6.57%461.14M

3.47%509.58M

4.35%449.7M

--449.7M

-0.48%429.12M

0.14%432.73M

-8.58%492.5M

-6.58%430.95M

-Accounts receivable

9.61%505.46M

-8.32%412.3M

6.57%461.14M

3.47%509.58M

4.35%449.7M

--449.7M

-0.48%429.12M

0.14%432.73M

-8.58%492.5M

-6.58%430.95M

-Gross accounts receivable

9.61%505.46M

-8.32%412.3M

6.57%461.14M

3.47%509.58M

4.35%449.7M

--449.7M

-0.48%429.12M

0.14%432.73M

-8.58%492.5M

-6.58%430.95M

-Other receivables

--242.39M

----

Inventory

66.98%6.46B

-26.43%2.76B

-2.15%3.87B

3.50%3.49B

6.26%3.74B

--3.74B

-7.05%3.33B

14.91%3.96B

10.78%3.37B

25.93%3.52B

Other current assets

-23.89%125.85M

29.74%154.25M

148.59%165.36M

-6.42%123.21M

58.04%118.89M

--118.89M

91.14%120.24M

-16.41%66.52M

27.63%131.66M

-30.15%75.23M

Total current assets

29.38%11.96B

8.76%9.82B

2.94%9.25B

7.13%9.16B

9.49%9.03B

--9.03B

12.20%9B

9.68%8.98B

4.34%8.55B

2.92%8.25B

Non current assets

Net PPE

58.51%2.2B

53.66%1.58B

34.52%1.39B

38.55%1.36B

24.06%1.03B

--1.03B

27.36%1.07B

59.50%1.03B

92.24%981.34M

207.41%831.21M

-Gross PP&E

----

45.66%1.79B

----

32.53%1.23B

--1.23B

----

141.03%926.2M

-Accumulated depreciation

----

-3.66%-203.44M

----

-106.62%-196.26M

---196.26M

----

16.58%-94.99M

Total investment

3.53%1.06B

-3.16%1.04B

16.31%1.03B

12.40%1.06B

16.60%1.07B

--1.07B

18.39%1.06B

-12.31%881.96M

-6.84%943.71M

-10.09%919.33M

-Financial asset investment

3.53%1.06B

-3.16%1.04B

16.31%1.03B

12.40%1.06B

16.60%1.07B

--1.07B

18.39%1.06B

-12.31%881.96M

-6.84%943.71M

-10.09%919.33M

-Including:Available-for-sale securities

3.53%1.06B

-3.16%1.04B

16.31%1.03B

12.40%1.06B

16.60%1.07B

--1.07B

18.39%1.06B

-12.31%881.96M

-6.84%943.71M

-10.09%919.33M

Goodwill and other intangible assets

-4.09%369.62M

2.56%395.72M

3.14%385.39M

6.38%384.69M

12.64%385.85M

--385.85M

27.70%385.71M

28.25%373.65M

24.96%361.62M

6.92%342.55M

-Goodwill

-7.41%161.69M

-7.14%168.16M

-6.90%174.62M

-6.78%177.86M

-6.67%181.09M

--181.09M

-25.65%184.32M

-25.57%187.56M

-25.48%190.79M

-6.25%194.03M

-Other intangible assets

-1.34%207.93M

11.14%227.57M

13.26%210.77M

21.08%206.83M

37.87%204.76M

--204.76M

272.06%201.39M

372.75%186.09M

412.36%170.83M

30.97%148.52M

Deferred tax assets-non current

-22.46%192.79M

-19.30%187.25M

31.28%248.62M

20.70%240.25M

1.09%232.04M

--232.04M

89.80%198.14M

92.54%189.38M

110.43%199.04M

235.01%229.54M

Other non current assets

4.92%221.2M

-23.31%203.96M

18.39%210.83M

64.33%293.78M

46.76%265.97M

--265.97M

39.48%257.86M

-7.36%178.08M

-21.92%178.78M

-22.95%181.22M

Total non current assets

24.13%4.04B

14.14%3.41B

22.74%3.26B

25.32%3.34B

19.30%2.99B

--2.99B

27.73%2.97B

18.79%2.65B

24.71%2.66B

30.61%2.5B

Total assets

28.02%16.01B

10.10%13.23B

7.46%12.5B

11.45%12.5B

11.77%12.02B

--12.02B

15.69%11.97B

11.63%11.64B

8.55%11.22B

8.26%10.75B

Liabilities

Current liabilities

Financial liabilities

300.88%2.66B

18.23%562.72M

-8.67%663.26M

96.40%648.74M

55.28%475.95M

--475.95M

204.95%927.65M

86.71%726.25M

25.81%330.32M

529.26%306.51M

-Current debt and capital lease obligation

300.88%2.66B

18.23%562.72M

-8.67%663.26M

96.40%648.74M

55.28%475.95M

--475.95M

204.95%927.65M

86.71%726.25M

25.81%330.32M

529.26%306.51M

-Including:Current debt

300.88%2.66B

18.23%562.72M

-8.67%663.26M

96.40%648.74M

55.28%475.95M

--475.95M

204.95%927.65M

86.71%726.25M

25.81%330.32M

529.26%306.51M

Payables

92.93%786.42M

-25.76%484.97M

158.59%407.63M

-18.50%177.74M

304.75%653.25M

--653.25M

26.74%242.29M

-20.99%157.64M

-1.33%218.08M

40.65%161.39M

-accounts payable

97.59%776.6M

-25.18%467.17M

189.40%393.04M

-17.66%168.4M

326.09%624.35M

--624.35M

26.09%217.54M

-25.80%135.82M

-4.62%204.51M

82.17%146.53M

-Total tax payable

-32.67%9.82M

-38.41%17.8M

-33.17%14.58M

-31.15%9.34M

94.43%28.9M

--28.9M

32.76%24.75M

32.51%21.82M

105.44%13.57M

-56.68%14.86M

Current provisions

-12.95%317.71M

-19.33%337.67M

-31.33%364.99M

-27.02%403.39M

-27.07%418.57M

--418.57M

11.41%544.66M

2.77%531.53M

-1.62%552.74M

-1.80%573.91M

Pension and other retirement benefit plans

----

11.99%68.2M

----

-17.33%72.28M

----

-33.48%60.9M

----

Other current liabilities

3.78%1.68B

2.71%1.63B

11.41%1.62B

24.80%1.86B

11.72%1.59B

--1.59B

8.74%1.51B

8.81%1.45B

11.74%1.49B

16.17%1.42B

Current liabilities

78.28%5.44B

-3.80%3.02B

6.49%3.05B

19.07%3.16B

27.28%3.14B

--3.14B

33.99%3.3B

15.78%2.87B

7.36%2.66B

22.66%2.47B

Non current liabilities

Non current financial liabilities

208.34%1.03B

246.85%758.66M

38.86%333.6M

-18.96%205.8M

-17.68%218.73M

--218.73M

-18.30%227.51M

-17.16%240.25M

-17.56%253.95M

-16.53%265.72M

-Long term debt and capital lease obligation

208.34%1.03B

246.85%758.66M

38.86%333.6M

-18.96%205.8M

-17.68%218.73M

--218.73M

-18.30%227.51M

-17.16%240.25M

-17.56%253.95M

-16.53%265.72M

-Including:Long term debt

208.34%1.03B

246.85%758.66M

38.86%333.6M

-18.96%205.8M

-17.68%218.73M

--218.73M

-18.30%227.51M

-17.16%240.25M

-17.56%253.95M

-16.53%265.72M

Long term provisions

10.85%99.99M

133.17%102.91M

15.04%90.2M

-43.67%44.15M

-43.67%44.13M

--44.13M

-43.66%44.12M

2.52%78.41M

50.09%78.38M

335.60%78.34M

Non current deferred liabilities

815.72%17.42M

550.57%18.33M

-89.23%1.9M

-86.97%2.36M

-89.01%2.82M

--2.82M

--17.2M

--17.66M

--18.12M

-6.67%25.64M

Other non current liabilities

7.02%20.52M

13.95%23.04M

-8.13%19.18M

-4.98%19.58M

-8.43%20.22M

--20.22M

-25.32%20.62M

-26.21%20.87M

-31.29%20.61M

-28.82%22.08M

Total non current liabilities

162.22%1.17B

215.82%902.93M

24.55%444.87M

-26.72%271.9M

-27.03%285.9M

--285.9M

-19.50%309.44M

-9.52%357.18M

-4.92%371.05M

-0.77%391.78M

Total liabilities

88.96%6.61B

14.53%3.92B

8.49%3.5B

13.46%3.43B

19.84%3.43B

--3.43B

26.77%3.61B

12.30%3.22B

5.68%3.03B

18.81%2.86B

Shareholders'equity

Share capital

0.00%10M

--10M

0.00%10M

-common stock

0.00%10M

--10M

0.00%10M

Additional paid-in capital

0.00%7.46B

--7.46B

0.00%7.46B

Retained earnings

20.71%2.22B

52.54%2.13B

59.36%1.84B

96.68%1.87B

102.60%1.4B

--1.4B

275.33%1.12B

271.44%1.15B

309.54%950.37M

360.71%688.66M

Less: Treasury stock

0.00%299.99M

--299.99M

0.00%299.99M

50.00%299.99M

Other reserves

626.55%13.9M

-60.38%10.17M

-102.95%-2.64M

-63.47%24.97M

37.68%25.67M

--25.67M

312.07%72.57M

269.59%89.63M

154.37%68.35M

-75.52%18.64M

Other equity interest

----

-49.33%15.77M

Total stockholders'equity

4.41%9.4B

8.35%9.31B

7.03%9B

10.69%9.06B

8.84%8.59B

--8.59B

11.49%8.37B

11.35%8.41B

9.63%8.19B

4.87%7.89B

Noncontrolling interests

----

-58.42%1.16M

158.00%3.71M

122.77%3.35M

47.77%2.78M

--2.78M

-3.76%1.69M

--1.44M

--1.5M

--1.88M

Total equity

4.36%9.4B

8.33%9.31B

7.06%9.01B

10.71%9.07B

8.85%8.59B

--8.59B

11.49%8.37B

11.37%8.41B

9.65%8.19B

4.89%7.9B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.59%4.63B	37.78%6.5B	4.91%4.75B	10.60%5.04B	11.84%4.72B	--4.72B	29.84%5.12B	6.88%4.53B	1.01%4.56B	-9.23%4.22B
-Cash and cash equivalents	-2.59%4.63B	37.78%6.5B	4.91%4.75B	10.60%5.04B	11.84%4.72B	--4.72B	29.84%5.12B	6.88%4.53B	1.01%4.56B	-9.23%4.22B
Receivables	62.18%747.85M	-8.32%412.3M	6.57%461.14M	3.47%509.58M	4.35%449.7M	--449.7M	-0.48%429.12M	0.14%432.73M	-8.58%492.5M	-6.58%430.95M
-Accounts receivable	9.61%505.46M	-8.32%412.3M	6.57%461.14M	3.47%509.58M	4.35%449.7M	--449.7M	-0.48%429.12M	0.14%432.73M	-8.58%492.5M	-6.58%430.95M
-Gross accounts receivable	9.61%505.46M	-8.32%412.3M	6.57%461.14M	3.47%509.58M	4.35%449.7M	--449.7M	-0.48%429.12M	0.14%432.73M	-8.58%492.5M	-6.58%430.95M
-Other receivables	--242.39M	----	----	----	----	----	----	----	----	----
Inventory	66.98%6.46B	-26.43%2.76B	-2.15%3.87B	3.50%3.49B	6.26%3.74B	--3.74B	-7.05%3.33B	14.91%3.96B	10.78%3.37B	25.93%3.52B
Other current assets	-23.89%125.85M	29.74%154.25M	148.59%165.36M	-6.42%123.21M	58.04%118.89M	--118.89M	91.14%120.24M	-16.41%66.52M	27.63%131.66M	-30.15%75.23M
Total current assets	29.38%11.96B	8.76%9.82B	2.94%9.25B	7.13%9.16B	9.49%9.03B	--9.03B	12.20%9B	9.68%8.98B	4.34%8.55B	2.92%8.25B
Non current assets
Net PPE	58.51%2.2B	53.66%1.58B	34.52%1.39B	38.55%1.36B	24.06%1.03B	--1.03B	27.36%1.07B	59.50%1.03B	92.24%981.34M	207.41%831.21M
-Gross PP&E	----	45.66%1.79B	----	----	32.53%1.23B	--1.23B	----	----	----	141.03%926.2M
-Accumulated depreciation	----	-3.66%-203.44M	----	----	-106.62%-196.26M	---196.26M	----	----	----	16.58%-94.99M
Total investment	3.53%1.06B	-3.16%1.04B	16.31%1.03B	12.40%1.06B	16.60%1.07B	--1.07B	18.39%1.06B	-12.31%881.96M	-6.84%943.71M	-10.09%919.33M
-Financial asset investment	3.53%1.06B	-3.16%1.04B	16.31%1.03B	12.40%1.06B	16.60%1.07B	--1.07B	18.39%1.06B	-12.31%881.96M	-6.84%943.71M	-10.09%919.33M
-Including:Available-for-sale securities	3.53%1.06B	-3.16%1.04B	16.31%1.03B	12.40%1.06B	16.60%1.07B	--1.07B	18.39%1.06B	-12.31%881.96M	-6.84%943.71M	-10.09%919.33M
Goodwill and other intangible assets	-4.09%369.62M	2.56%395.72M	3.14%385.39M	6.38%384.69M	12.64%385.85M	--385.85M	27.70%385.71M	28.25%373.65M	24.96%361.62M	6.92%342.55M
-Goodwill	-7.41%161.69M	-7.14%168.16M	-6.90%174.62M	-6.78%177.86M	-6.67%181.09M	--181.09M	-25.65%184.32M	-25.57%187.56M	-25.48%190.79M	-6.25%194.03M
-Other intangible assets	-1.34%207.93M	11.14%227.57M	13.26%210.77M	21.08%206.83M	37.87%204.76M	--204.76M	272.06%201.39M	372.75%186.09M	412.36%170.83M	30.97%148.52M
Deferred tax assets-non current	-22.46%192.79M	-19.30%187.25M	31.28%248.62M	20.70%240.25M	1.09%232.04M	--232.04M	89.80%198.14M	92.54%189.38M	110.43%199.04M	235.01%229.54M
Other non current assets	4.92%221.2M	-23.31%203.96M	18.39%210.83M	64.33%293.78M	46.76%265.97M	--265.97M	39.48%257.86M	-7.36%178.08M	-21.92%178.78M	-22.95%181.22M
Total non current assets	24.13%4.04B	14.14%3.41B	22.74%3.26B	25.32%3.34B	19.30%2.99B	--2.99B	27.73%2.97B	18.79%2.65B	24.71%2.66B	30.61%2.5B
Total assets	28.02%16.01B	10.10%13.23B	7.46%12.5B	11.45%12.5B	11.77%12.02B	--12.02B	15.69%11.97B	11.63%11.64B	8.55%11.22B	8.26%10.75B
Liabilities
Current liabilities
Financial liabilities	300.88%2.66B	18.23%562.72M	-8.67%663.26M	96.40%648.74M	55.28%475.95M	--475.95M	204.95%927.65M	86.71%726.25M	25.81%330.32M	529.26%306.51M
-Current debt and capital lease obligation	300.88%2.66B	18.23%562.72M	-8.67%663.26M	96.40%648.74M	55.28%475.95M	--475.95M	204.95%927.65M	86.71%726.25M	25.81%330.32M	529.26%306.51M
-Including:Current debt	300.88%2.66B	18.23%562.72M	-8.67%663.26M	96.40%648.74M	55.28%475.95M	--475.95M	204.95%927.65M	86.71%726.25M	25.81%330.32M	529.26%306.51M
Payables	92.93%786.42M	-25.76%484.97M	158.59%407.63M	-18.50%177.74M	304.75%653.25M	--653.25M	26.74%242.29M	-20.99%157.64M	-1.33%218.08M	40.65%161.39M
-accounts payable	97.59%776.6M	-25.18%467.17M	189.40%393.04M	-17.66%168.4M	326.09%624.35M	--624.35M	26.09%217.54M	-25.80%135.82M	-4.62%204.51M	82.17%146.53M
-Total tax payable	-32.67%9.82M	-38.41%17.8M	-33.17%14.58M	-31.15%9.34M	94.43%28.9M	--28.9M	32.76%24.75M	32.51%21.82M	105.44%13.57M	-56.68%14.86M
Current provisions	-12.95%317.71M	-19.33%337.67M	-31.33%364.99M	-27.02%403.39M	-27.07%418.57M	--418.57M	11.41%544.66M	2.77%531.53M	-1.62%552.74M	-1.80%573.91M
Pension and other retirement benefit plans	----	----	----	11.99%68.2M	----	----	-17.33%72.28M	----	-33.48%60.9M	----
Other current liabilities	3.78%1.68B	2.71%1.63B	11.41%1.62B	24.80%1.86B	11.72%1.59B	--1.59B	8.74%1.51B	8.81%1.45B	11.74%1.49B	16.17%1.42B
Current liabilities	78.28%5.44B	-3.80%3.02B	6.49%3.05B	19.07%3.16B	27.28%3.14B	--3.14B	33.99%3.3B	15.78%2.87B	7.36%2.66B	22.66%2.47B
Non current liabilities
Non current financial liabilities	208.34%1.03B	246.85%758.66M	38.86%333.6M	-18.96%205.8M	-17.68%218.73M	--218.73M	-18.30%227.51M	-17.16%240.25M	-17.56%253.95M	-16.53%265.72M
-Long term debt and capital lease obligation	208.34%1.03B	246.85%758.66M	38.86%333.6M	-18.96%205.8M	-17.68%218.73M	--218.73M	-18.30%227.51M	-17.16%240.25M	-17.56%253.95M	-16.53%265.72M
-Including:Long term debt	208.34%1.03B	246.85%758.66M	38.86%333.6M	-18.96%205.8M	-17.68%218.73M	--218.73M	-18.30%227.51M	-17.16%240.25M	-17.56%253.95M	-16.53%265.72M
Long term provisions	10.85%99.99M	133.17%102.91M	15.04%90.2M	-43.67%44.15M	-43.67%44.13M	--44.13M	-43.66%44.12M	2.52%78.41M	50.09%78.38M	335.60%78.34M
Non current deferred liabilities	815.72%17.42M	550.57%18.33M	-89.23%1.9M	-86.97%2.36M	-89.01%2.82M	--2.82M	--17.2M	--17.66M	--18.12M	-6.67%25.64M
Other non current liabilities	7.02%20.52M	13.95%23.04M	-8.13%19.18M	-4.98%19.58M	-8.43%20.22M	--20.22M	-25.32%20.62M	-26.21%20.87M	-31.29%20.61M	-28.82%22.08M
Total non current liabilities	162.22%1.17B	215.82%902.93M	24.55%444.87M	-26.72%271.9M	-27.03%285.9M	--285.9M	-19.50%309.44M	-9.52%357.18M	-4.92%371.05M	-0.77%391.78M
Total liabilities	88.96%6.61B	14.53%3.92B	8.49%3.5B	13.46%3.43B	19.84%3.43B	--3.43B	26.77%3.61B	12.30%3.22B	5.68%3.03B	18.81%2.86B
Shareholders'equity
Share capital	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	--10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
-common stock	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	--10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
Additional paid-in capital	0.00%7.46B	0.00%7.46B	0.00%7.46B	0.00%7.46B	0.00%7.46B	--7.46B	0.00%7.46B	0.00%7.46B	0.00%7.46B	0.00%7.46B
Retained earnings	20.71%2.22B	52.54%2.13B	59.36%1.84B	96.68%1.87B	102.60%1.4B	--1.4B	275.33%1.12B	271.44%1.15B	309.54%950.37M	360.71%688.66M
Less: Treasury stock	0.00%299.99M	0.00%299.99M	0.00%299.99M	0.00%299.99M	0.00%299.99M	--299.99M	0.00%299.99M	0.00%299.99M	0.00%299.99M	50.00%299.99M
Other reserves	626.55%13.9M	-60.38%10.17M	-102.95%-2.64M	-63.47%24.97M	37.68%25.67M	--25.67M	312.07%72.57M	269.59%89.63M	154.37%68.35M	-75.52%18.64M
Other equity interest	----	----	----	----	----	----	----	----	----	-49.33%15.77M
Total stockholders'equity	4.41%9.4B	8.35%9.31B	7.03%9B	10.69%9.06B	8.84%8.59B	--8.59B	11.49%8.37B	11.35%8.41B	9.63%8.19B	4.87%7.89B
Noncontrolling interests	----	-58.42%1.16M	158.00%3.71M	122.77%3.35M	47.77%2.78M	--2.78M	-3.76%1.69M	--1.44M	--1.5M	--1.88M
Total equity	4.36%9.4B	8.33%9.31B	7.06%9.01B	10.71%9.07B	8.85%8.59B	--8.59B	11.49%8.37B	11.37%8.41B	9.65%8.19B	4.89%7.9B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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