U-Chart Analysis:ROBOT PAYMENT INC.:4374

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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 PAYMENT INC. 4374 Information and Communication 東証グロース December 1, 2000 2021.
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 PAYMENT INC. Balance Sheet(B/S)

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

ROBOT PAYMENT INC. Balance Sheet 2022年12月期 ROBOT PAYMENT INC. Balance Sheet 2021年12月期 ROBOT PAYMENT INC. Balance Sheet 2020年12月期 ROBOT PAYMENT INC. Balance Sheet 2019年12月期 ROBOT PAYMENT INC. Balance Sheet 年0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
Cash and Cash Equivalents 2,735 3,567 2,476 3,490 -
Other Current AssetsHelp 1,399 935 834 332 -
Tangible Fixed AssetsHelp 10 5 5 6 -
Intangible Fixed AssetHelp 415 342 288 154 -
Investments and OthersHelp 83 66 140 33 -
Total AssetsHelp 4,642 4,916 3,743 4,014 -
Total Current LiabilitiesHelp 4,081 4,287 3,405 3,890 -
Total Long-term LiabilitiesHelp 6 38 71 125 -
Shareholder's EquityHelp 555 590 268 0 -
Total LiabilitiesHelp 4,642 4,916 3,743 4,014 -

ROBOT PAYMENT INC. 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 PAYMENT INC. Profit and Loss Account 2022年12月期 ROBOT PAYMENT INC. Profit and Loss Account 2021年12月期 ROBOT PAYMENT INC. Profit and Loss Account 2020年12月期 ROBOT PAYMENT INC. Profit and Loss Account 2019年12月期 ROBOT PAYMENT INC. Profit and Loss Account 年0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
Amount of Sales 1,731 1,395 1,078 911 -
Total Sales 1,731 1,395 1,078 911 -
Cost of SalesHelp 203 131 81 69 -
Other Costs and RevenueHelp 1,558 1,128 888 996 -
Total CostsHelp 1,761 1,260 969 1,064 -
Net RevenueHelp 1,529 1,264 998 842 -
Earnings Before TaxHelp -59 200 80 -131 -
Net IncomeHelp -30 135 110 -154 -
Net Income -30 135 110 -154 -

ROBOT PAYMENT INC. Cash Flow Statement(C/F)

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

ROBOT PAYMENT INC. Cash Flow Statement 2022年12月期 ROBOT PAYMENT INC. Cash Flow Statement 2021年12月期 ROBOT PAYMENT INC. Cash Flow Statement 2020年12月期 ROBOT PAYMENT INC. Cash Flow Statement 2019年12月期 ROBOT PAYMENT INC. Cash Flow Statement 年0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
Operating Cash Flow(OFC)Help -631 1,020 -876 691 -
Investing Cash Flow(ICF)Help -169 -114 -147 -190 -
Financing Cash FlowHelp -32 185 10 28 -
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 -
Net Increase and Decrease in Cash and Cash Equivalentsn -832 1,091 -1,013 529 -

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