Robot Consulting Co., Ltd. (LAWR)
NASDAQ: LAWR · Real-Time Price · USD
3.750
0.00 (0.00%)
Oct 22, 2025, 4:00 PM EST - Market closed
Robot Consulting Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Cash & Equivalents | 112.01 | 471.65 | 451.18 | 307.61 |
| Short-Term Investments | 2.45 | 1.85 | 7.27 | - |
| Cash & Short-Term Investments | 114.46 | 473.5 | 458.45 | 307.61 |
| Cash Growth | -75.83% | 3.28% | 49.04% | - |
| Accounts Receivable | 21.41 | 84.42 | 81.98 | - |
| Other Receivables | - | - | - | 15.48 |
| Receivables | 21.41 | 84.42 | 81.98 | 15.48 |
| Prepaid Expenses | 10.58 | 54.92 | 19.32 | - |
| Other Current Assets | 131.05 | 96.54 | 52.52 | - |
| Total Current Assets | 277.5 | 709.38 | 612.27 | 323.08 |
| Property, Plant & Equipment | 7.83 | 8.71 | 0.28 | 3.62 |
| Long-Term Investments | 0.13 | 0.13 | 0.13 | 6.55 |
| Other Intangible Assets | 7.1 | 1.96 | - | - |
| Other Long-Term Assets | 21.41 | 23.36 | 21.06 | 1 |
| Total Assets | 313.97 | 743.55 | 633.75 | 334.26 |
| Accounts Payable | 113.96 | 368.88 | 73.01 | 0.97 |
| Accrued Expenses | 45.88 | 44.95 | 126.56 | 0.74 |
| Short-Term Debt | - | - | - | 10 |
| Current Portion of Leases | 0.4 | 6.52 | - | 2.97 |
| Current Unearned Revenue | 351.94 | 130.82 | 55.17 | 4.29 |
| Other Current Liabilities | 13.89 | 20.75 | 14.41 | 12.65 |
| Total Current Liabilities | 526.07 | 571.93 | 269.15 | 31.62 |
| Long-Term Leases | 0.48 | 0.26 | - | - |
| Long-Term Unearned Revenue | 413 | 268.59 | 168.3 | - |
| Other Long-Term Liabilities | 25.82 | 19.47 | 19.47 | - |
| Total Liabilities | 965.36 | 860.25 | 456.92 | 31.62 |
| Common Stock | 70.35 | 70.35 | 67.52 | 64.47 |
| Additional Paid-In Capital | 1,061 | 1,061 | 724.98 | 392.53 |
| Retained Earnings | -1,782 | -1,248 | -585.83 | -107.2 |
| Comprehensive Income & Other | - | - | -29.83 | -47.16 |
| Shareholders' Equity | -651.39 | -116.7 | 176.83 | 302.64 |
| Total Liabilities & Equity | 313.97 | 743.55 | 633.75 | 334.26 |
| Total Debt | 0.88 | 6.78 | - | 12.97 |
| Net Cash (Debt) | 113.58 | 466.72 | 458.45 | 294.64 |
| Net Cash Growth | -75.66% | 1.80% | 55.60% | - |
| Net Cash Per Share | 2.69 | 11.35 | 11.79 | 8.00 |
| Filing Date Shares Outstanding | 42.21 | 42.21 | 40.57 | 36.82 |
| Total Common Shares Outstanding | 42.21 | 42.21 | 40.57 | 36.82 |
| Working Capital | -248.57 | 137.45 | 343.12 | 291.46 |
| Book Value Per Share | -15.43 | -2.76 | 4.36 | 8.22 |
| Tangible Book Value | -658.49 | -118.66 | 176.83 | 302.64 |
| Tangible Book Value Per Share | -15.60 | -2.81 | 4.36 | 8.22 |
| Machinery | 11.53 | 3.94 | 0.6 | 0.76 |
Source: S&P Capital IQ. Standard template. Financial Sources.