U-Chart Analysis:Robot Home:1435

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Robot Home 1435 Real Estate 東証スタンダード December 1, 2000 2015.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Robot Home Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Robot Home Balance Sheet 2022年12月期 Robot Home Balance Sheet 2021年12月期 Robot Home Balance Sheet 2020年12月期 Robot Home Balance Sheet 2019年12月期 Robot Home Balance Sheet 2018年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 4,219 4,648 5,764 6,371 11,994
Other Current AssetsHelp 4,031 3,368 2,918 4,790 14,319
Tangible Fixed AssetsHelp 831 270 118 40 993
Intangible Fixed AssetHelp 149 113 39 39 365
Investments and OthersHelp 1,524 1,339 330 844 2,983
Total AssetsHelp 10,754 9,933 9,376 12,291 32,445
Total Current LiabilitiesHelp 2,594 2,087 2,141 1,813 8,493
Total Long-term LiabilitiesHelp 266 318 0 2,250 1,201
Shareholder's EquityHelp 7,894 7,527 7,235 8,228 22,751
Total LiabilitiesHelp 10,754 9,933 9,376 12,291 32,445

Robot Home Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Robot Home Profit and Loss Account 2022年12月期 Robot Home Profit and Loss Account 2021年12月期 Robot Home Profit and Loss Account 2020年12月期 Robot Home Profit and Loss Account 2019年12月期 Robot Home Profit and Loss Account 2018年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 5,421 4,091 6,147 18,828 79,149
Total Sales 5,421 4,091 6,147 18,828 79,149
Cost of SalesHelp 2,472 1,727 4,506 22,920 70,524
Other Costs and RevenueHelp 2,230 1,989 2,649 10,445 7,803
Total CostsHelp 4,702 3,717 7,154 33,365 78,327
Net RevenueHelp 2,949 2,363 1,641 -4,092 8,625
Earnings Before TaxHelp 599 322 -1,010 -14,496 2,672
Net IncomeHelp 719 374 -1,007 -14,537 822
Net Income 719 374 -1,007 -14,537 822

Robot Home Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Robot Home Cash Flow Statement 2022年12月期 Robot Home Cash Flow Statement 2021年12月期 Robot Home Cash Flow Statement 2020年12月期 Robot Home Cash Flow Statement 2019年12月期 Robot Home Cash Flow Statement 2018年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 272 -418 2,038 -5,174 -6,669
Investing Cash Flow(ICF)Help -623 -109 188 -327 -2,017
Financing Cash FlowHelp -77 -384 -2,431 -724 10,792
Exchange Difference of Cash and Cash EquivalentsHelp -1 -5 -1 1 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -429 -916 -207 -6,223 2,105

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