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

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22
Cash & Equivalents
243.07471.65451.18307.61
Short-Term Investments
2.451.857.27-
Cash & Short-Term Investments
245.52473.5458.45307.61
Cash Growth
2.11%3.28%49.04%-
Accounts Receivable
23.7484.4281.98-
Other Receivables
---15.48
Receivables
23.7484.4281.9815.48
Prepaid Expenses
42.2154.9219.32-
Other Current Assets
132.0196.5452.52-
Total Current Assets
443.48709.38612.27323.08
Property, Plant & Equipment
12.398.710.283.62
Long-Term Investments
0.130.130.136.55
Other Intangible Assets
2.481.96--
Other Long-Term Assets
21.8923.3621.061
Total Assets
480.37743.55633.75334.26
Accounts Payable
210.28368.8873.010.97
Accrued Expenses
48.1844.95126.560.74
Short-Term Debt
---10
Current Portion of Leases
3.686.52-2.97
Current Unearned Revenue
178.29130.8255.174.29
Other Current Liabilities
22.0720.7514.4112.65
Total Current Liabilities
462.5571.93269.1531.62
Long-Term Leases
0.550.26--
Long-Term Unearned Revenue
385.3268.59168.3-
Other Long-Term Liabilities
26.419.4719.47-
Total Liabilities
874.74860.25456.9231.62
Common Stock
70.3570.3567.5264.47
Additional Paid-In Capital
1,0611,061724.98392.53
Retained Earnings
-1,525-1,248-585.83-107.2
Comprehensive Income & Other
---29.83-47.16
Shareholders' Equity
-394.37-116.7176.83302.64
Total Liabilities & Equity
480.37743.55633.75334.26
Total Debt
4.236.78-12.97
Net Cash (Debt)
241.29466.72458.45294.64
Net Cash Growth
4.71%1.80%55.60%-
Net Cash Per Share
5.7511.3511.798.00
Filing Date Shares Outstanding
44.7142.2140.5736.82
Total Common Shares Outstanding
42.2142.2140.5736.82
Working Capital
-19.02137.45343.12291.46
Book Value Per Share
-9.34-2.764.368.22
Tangible Book Value
-396.85-118.66176.83302.64
Tangible Book Value Per Share
-9.40-2.814.368.22
Machinery
11.163.940.60.76
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q