Robot Consulting Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	597.9	112.01	471.65	451.18	307.61
Short-Term Investments	2.48	2.45	1.85	7.27	-
Cash & Short-Term Investments	600.38	114.46	473.5	458.45	307.61
Cash Growth	144.54%	-75.83%	3.28%	49.04%	-
Accounts Receivable	71.33	21.41	84.42	81.98	-
Other Receivables	-	-	-	-	15.48
Receivables	71.33	21.41	84.42	81.98	15.48
Prepaid Expenses	608.28	10.58	54.92	19.32	-
Other Current Assets	45.92	131.05	96.54	52.52	-
Total Current Assets	1,326	277.5	709.38	612.27	323.08
Property, Plant & Equipment	17.51	7.83	8.71	0.28	3.62
Long-Term Investments	0.13	0.13	0.13	0.13	6.55
Other Intangible Assets	12.31	7.1	1.96	-	-
Other Long-Term Assets	21.89	21.41	23.36	21.06	1
Total Assets	1,378	313.97	743.55	633.75	334.26
Accounts Payable	137.79	113.96	368.88	73.01	0.97
Accrued Expenses	69.72	45.88	44.95	126.56	0.74
Short-Term Debt	-	-	-	-	10
Current Portion of Leases	7.14	0.4	6.52	-	2.97
Current Unearned Revenue	444.96	351.94	130.82	55.17	4.29
Other Current Liabilities	20.98	13.89	20.75	14.41	12.65
Total Current Liabilities	680.59	526.07	571.93	269.15	31.62
Long-Term Leases	4.24	0.48	0.26	-	-
Long-Term Unearned Revenue	467.35	413	268.59	168.3	-
Other Long-Term Liabilities	10.74	25.82	19.47	19.47	-
Total Liabilities	1,163	965.36	860.25	456.92	31.62
Common Stock	76.6	70.35	70.35	67.52	64.47
Additional Paid-In Capital	2,598	1,061	1,061	724.98	392.53
Retained Earnings	-2,460	-1,782	-1,248	-585.83	-107.2
Comprehensive Income & Other	-	-	-	-29.83	-47.16
Shareholders' Equity	214.84	-651.39	-116.7	176.83	302.64
Total Liabilities & Equity	1,378	313.97	743.55	633.75	334.26
Total Debt	11.38	0.88	6.78	-	12.97
Net Cash (Debt)	589	113.58	466.72	458.45	294.64
Net Cash Growth	144.10%	-75.66%	1.80%	55.60%	-
Net Cash Per Share	13.70	2.69	11.35	11.79	8.00
Filing Date Shares Outstanding	45.96	42.21	42.21	40.57	36.82
Total Common Shares Outstanding	45.96	42.21	42.21	40.57	36.82
Working Capital	645.33	-248.57	137.45	343.12	291.46
Book Value Per Share	4.67	-15.43	-2.76	4.36	8.22
Tangible Book Value	202.54	-658.49	-118.66	176.83	302.64
Tangible Book Value Per Share	4.41	-15.60	-2.81	4.36	8.22
Machinery	11.65	11.53	3.94	0.6	0.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q