Robot Consulting Co., Ltd. (LAWR)

NASDAQ: LAWR · Real-Time Price · USD

2.260

-0.540 (-19.29%)

At close: Jul 29, 2025, 4:00 PM

2.260

0.00 (0.00%)

Pre-market: Jul 30, 2025, 7:01 AM EDT

Robot Consulting Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	243.07	471.65	451.18	307.61
Short-Term Investments	2.45	1.85	7.27	-
Cash & Short-Term Investments	245.52	473.5	458.45	307.61
Cash Growth	2.11%	3.28%	49.04%	-
Accounts Receivable	23.74	84.42	81.98	-
Other Receivables	-	-	-	15.48
Receivables	23.74	84.42	81.98	15.48
Prepaid Expenses	42.21	54.92	19.32	-
Other Current Assets	132.01	96.54	52.52	-
Total Current Assets	443.48	709.38	612.27	323.08
Property, Plant & Equipment	12.39	8.71	0.28	3.62
Long-Term Investments	0.13	0.13	0.13	6.55
Other Intangible Assets	2.48	1.96	-	-
Other Long-Term Assets	21.89	23.36	21.06	1
Total Assets	480.37	743.55	633.75	334.26
Accounts Payable	210.28	368.88	73.01	0.97
Accrued Expenses	48.18	44.95	126.56	0.74
Short-Term Debt	-	-	-	10
Current Portion of Leases	3.68	6.52	-	2.97
Current Unearned Revenue	178.29	130.82	55.17	4.29
Other Current Liabilities	22.07	20.75	14.41	12.65
Total Current Liabilities	462.5	571.93	269.15	31.62
Long-Term Leases	0.55	0.26	-	-
Long-Term Unearned Revenue	385.3	268.59	168.3	-
Other Long-Term Liabilities	26.4	19.47	19.47	-
Total Liabilities	874.74	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	-1,525	-1,248	-585.83	-107.2
Comprehensive Income & Other	-	-	-29.83	-47.16
Shareholders' Equity	-394.37	-116.7	176.83	302.64
Total Liabilities & Equity	480.37	743.55	633.75	334.26
Total Debt	4.23	6.78	-	12.97
Net Cash (Debt)	241.29	466.72	458.45	294.64
Net Cash Growth	4.71%	1.80%	55.60%	-
Net Cash Per Share	5.75	11.35	11.79	8.00
Filing Date Shares Outstanding	44.71	42.21	40.57	36.82
Total Common Shares Outstanding	42.21	42.21	40.57	36.82
Working Capital	-19.02	137.45	343.12	291.46
Book Value Per Share	-9.34	-2.76	4.36	8.22
Tangible Book Value	-396.85	-118.66	176.83	302.64
Tangible Book Value Per Share	-9.40	-2.81	4.36	8.22
Machinery	11.16	3.94	0.6	0.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q