Robot Consulting Co., Ltd. (LAWR)

Robot Consulting Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	597.9	112.01	471.65	451.18
Short-Term Investments	-	-	-	6.55
Cash & Short-Term Investments	597.9	112.01	471.65	457.73
Cash Growth	145.98%	-76.25%	3.04%	-
Accounts Receivable	71.33	21.41	84.42	81.98
Other Receivables	-	-	9.3	2.07
Total Trade Receivables	71.33	21.41	93.73	84.06
Other Current Assets	656.69	144.08	144.01	70.49
Total Current Assets	1,326	277.5	709.38	612.27
Net Property, Plant & Equipment	17.51	7.83	8.71	0.28
Other Intangible Assets	12.31	7.1	1.96	-
Long-Term Investments	0.13	0.13	0.13	0.13
Other Long-Term Assets	21.89	21.41	23.36	21.06
Total Assets	1,378	313.97	743.55	633.75
Accounts Payable	137.79	113.96	368.88	73.01
Accrued Expenses	28.27	1.61	0.94	1.5
Current Portion of Leases	7.14	0.4	6.52	-
Unearned Revenue	444.96	351.94	130.82	55.17
Other Current Liabilities	62.43	58.15	64.77	139.47
Total Current Liabilities	680.59	526.07	571.93	269.15
Long-Term Leases	4.24	0.48	0.26	-
Other Long-Term Liabilities	478.08	438.81	288.06	187.77
Total Long-Term Liabilities	482.32	439.29	288.31	187.77
Total Liabilities	1,163	965.36	860.25	456.92
Common Stock	76.6	70.35	70.35	67.52
Additional Paid-in Capital	2,598	1,061	1,061	695.15
Retained Earnings	-2,460	-1,782	-1,248	-585.83
Shareholders' Equity	214.84	-651.39	-116.7	176.83
Total Liabilities & Equity	1,378	313.97	743.55	633.75
Total Debt	11.38	0.88	6.78	0
Net Cash (Debt)	586.52	111.13	464.87	457.73
Net Cash Growth	427.78%	-76.09%	1.56%	-
Net Cash Per Share	13.64	2.63	11.30	73.43
Book Value	214.84	-651.39	-116.7	176.83
Book Value Per Share	5.00	-15.43	-2.84	28.37
Tangible Book Value	202.54	-658.49	-118.66	176.83
Tangible Book Value Per Share	4.71	-15.60	-2.89	28.37

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q