Robot Consulting Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	499.42	112.01	471.65	451.18
Short-Term Investments	-	-	-	6.55
Cash & Short-Term Investments	499.42	112.01	471.65	457.73
Cash Growth	345.87%	-76.25%	3.04%	-
Accounts Receivable	202.54	21.41	84.42	81.98
Other Receivables	-	-	9.3	2.07
Total Trade Receivables	202.54	21.41	93.73	84.06
Other Current Assets	136.68	144.08	144.01	70.49
Total Current Assets	838.65	277.5	709.38	612.27
Net Property, Plant & Equipment	26.96	7.83	8.71	0.28
Other Intangible Assets	44.13	7.1	1.96	-
Long-Term Investments	0.13	0.13	0.13	0.13
Other Long-Term Assets	2.24	21.41	23.36	21.06
Total Assets	876.57	313.97	743.55	633.75
Accounts Payable	89.18	113.96	368.88	73.01
Accrued Expenses	33.46	1.61	0.94	1.5
Current Portion of Leases	-	0.4	6.52	-
Unearned Revenue	284.76	351.94	130.82	55.17
Other Current Liabilities	100.82	58.15	64.77	139.47
Total Current Liabilities	508.22	526.07	571.93	269.15
Long-Term Leases	-	0.48	0.26	-
Other Long-Term Liabilities	970.7	438.81	288.06	187.77
Total Long-Term Liabilities	970.7	439.29	288.31	187.77
Total Liabilities	1,479	965.36	860.25	456.92
Common Stock	1,227	70.35	70.35	67.52
Additional Paid-in Capital	3,779	1,061	1,061	695.15
Retained Earnings	-7,438	-1,782	-1,248	-585.83
Shareholders' Equity	-602.35	-651.39	-116.7	176.83
Total Liabilities & Equity	876.57	313.97	743.55	633.75
Total Debt	0	0.88	6.78	0
Net Cash (Debt)	499.42	111.13	464.87	457.73
Net Cash Growth	349.40%	-76.09%	1.56%	-
Net Cash Per Share	10.87	2.63	11.30	11.77
Book Value	-602.35	-651.39	-116.7	176.83
Book Value Per Share	-13.11	-15.43	-2.84	4.55
Tangible Book Value	-646.48	-658.49	-118.66	176.83
Tangible Book Value Per Share	-14.07	-15.60	-2.89	4.55

SEC Filings: 10-K · 10-Q