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Robot Consulting Co., Ltd. (LAWR)
Robot Consulting will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
3,750,000
Deal Size
$18.75M

Robot Consulting Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Year Ending
 TTM Mar '24 Mar '23
Cash & Equivalents
243.07471.65451.18
Short-Term Investments
--6.55
Cash & Cash Equivalents
243.07471.65457.73
Cash Growth
-3.04%-
Receivables
-93.7384.06
Other Current Assets
-144.0170.49
Total Current Assets
-709.38612.27
Property, Plant & Equipment
-1.930.28
Long-Term Investments
-0.130.13
Goodwill and Intangibles
-8.74-
Other Long-Term Assets
-23.3621.06
Total Long-Term Assets
-34.1621.48
Total Assets
-743.55633.75
Accounts Payable
-433.65212.47
Deferred Revenue
-130.8255.17
Current Debt
-6.52-
Other Current Liabilities
-0.941.5
Total Current Liabilities
-571.93269.15
Long-Term Debt
-0.26-
Other Long-Term Liabilities
-288.06187.77
Total Long-Term Liabilities
-288.31187.77
Total Liabilities
-860.25456.92
Total Debt
4.236.780
Retained Earnings
--1,248-585.83
Shareholders' Equity
-394.37-116.7176.83
Net Cash (Debt)
238.84464.87457.73
Net Cash (Debt) Growth
-1.56%-
Working Capital
-137.45343.12
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).