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
3.22
-0.62%
After-hours: Oct 03, 2025, 07:47 PM EDT

Robot Consulting ADS Balance Sheet Statement

Financials in JPY. Fiscal year is undefined.
Fiscal Year Q4 2025 Q2 2025 Q4 2024
Period Ending Mar 31, 2025 Sep 30, 2024 Mar 31, 2024
Cash & Equivalents
112.01M 243.07M 471.65M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
134K 134K 134K
Other Long-Term Assets
21.41M 21.89M 23.36M
Receivables
25.14M 58.26M 120.19M
Inventory
n/a n/a n/a
Other Current Assets
131.05M 109.75M 77.68M
Total Current Assets
277.5M 443.48M 709.38M
Property-Plant & Equipment
7.83M 12.39M 8.71M
Goodwill & Intangibles
7.1M 2.48M 1.96M
Total Long-Term Assets
36.47M 36.89M 34.16M
Total Assets
313.97M 480.37M 743.54M
Account Payables
113.96M 210.28M 368.88M
Deferred Revenue
351.94M 178.29M 130.82M
Short-Term Debt
n/a n/a n/a
Other Current Liabilities
16.07M 10.45M 9.25M
Total Current Liabilities
526.07M 462.5M 571.93M
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
25.82M 26.39M 19.47M
Total Long-Term Liabilities
439.29M 412.24M 288.31M
Total Liabilities
965.36M 874.74M 860.25M
Total Debt
881K 4.23M 6.78M
Book Value
n/a n/a n/a
Book Value Per Share
n/a n/a n/a
Common Stock
70.35M 70.35M 70.35M
Retained Earnings
-1.78B -1.53B -1.25B
Comprehensive Income
n/a n/a n/a
Shareholders Equity
-651.38M -394.37M -116.7M
Total Investments
134K 134K 134K