Robot Consulting Co. Ltd. ADS (LAWR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Robot Consulting Co. Ltd....

NASDAQ: LAWR · Real-Time Price · USD
3.24
-0.15 (-4.42%)
At close: Oct 03, 2025, 3:59 PM
3.24
0.00%
Pre-market: Oct 06, 2025, 05:28 AM EDT

Robot Consulting ADS Balance Sheet Statement

Financials in JPY. Fiscal year is undefined.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Cash & Equivalents
112.01M 471.65M 451.18M 307.61M
Short-Term Investments
n/a n/a 6.55M n/a
Long-Term Investments
134K 134K 134K 6.55M
Other Long-Term Assets
21.41M 23.36M 21.06M 998K
Receivables
25.14M 120.19M 102.28M 15.48M
Inventory
n/a n/a n/a n/a
Other Current Assets
131.05M 77.68M 47.29M n/a
Total Current Assets
277.5M 709.38M 612.27M 323.08M
Property-Plant & Equipment
7.83M 8.71M 283K 3.62M
Goodwill & Intangibles
7.1M 1.96M n/a n/a
Total Long-Term Assets
36.47M 34.16M 21.48M 11.17M
Total Assets
313.97M 743.54M 633.75M 334.26M
Account Payables
113.96M 368.88M 73M 971K
Deferred Revenue
351.94M 130.82M 55.17M 4.29M
Short-Term Debt
n/a n/a n/a 10M
Other Current Liabilities
16.07M 9.25M 2.37M 446K
Total Current Liabilities
526.07M 571.93M 269.15M 31.62M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
25.82M 19.47M 19.47M n/a
Total Long-Term Liabilities
439.29M 288.31M 187.77M n/a
Total Liabilities
965.36M 860.25M 456.92M 31.62M
Total Debt
881K 6.78M n/a 12.97M
Book Value
-651.38M -116.7M 176.83M 302.64M
Book Value Per Share
n/a -2.61 3.96 6.77
Common Stock
70.35M 70.35M 67.52M 64.47M
Retained Earnings
-1.78B -1.25B -585.83M -107.2M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
-651.38M -116.7M 176.83M 302.64M
Total Investments
134K 134K 6.69M 6.55M