Robot Consulting Co., Ltd. (LAWR)

NASDAQ: LAWR · Real-Time Price · USD

2.080

-0.040 (-1.89%)

At close: Sep 16, 2025, 4:00 PM EDT

2.050

-0.030 (-1.44%)

After-hours: Sep 16, 2025, 5:19 PM EDT

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 Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q