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

Robot Consulting Co. Ltd....

NASDAQ: LAWR · Real-Time Price · USD
1.89
0.14 (8.00%)
At close: Aug 21, 2025, 2:48 PM

Robot Consulting ADS Balance Sheet Statement

Financials in JPY. Fiscal year is undefined.
Fiscal Year Q3 2024 Q1 2024
Period Ending Sep 30, 2024 Mar 31, 2024
Cash & Equivalents
243.07M 471.65M
Short-Term Investments
n/a n/a
Long-Term Investments
134K 134K
Other Long-Term Assets
21.89M 23.36M
Receivables
58.26M 120.19M
Inventory
n/a n/a
Other Current Assets
109.75M 77.68M
Total Current Assets
443.48M 709.38M
Property-Plant & Equipment
12.39M 8.71M
Goodwill & Intangibles
2.48M 1.96M
Total Long-Term Assets
36.89M 34.16M
Total Assets
480.37M 743.54M
Account Payables
210.28M 368.88M
Deferred Revenue
178.29M 130.82M
Short-Term Debt
n/a n/a
Other Current Liabilities
10.45M 9.25M
Total Current Liabilities
462.5M 571.93M
Long-Term Debt
n/a n/a
Other Long-Term Liabilities
26.39M 19.47M
Total Long-Term Liabilities
412.24M 288.31M
Total Liabilities
874.74M 860.25M
Total Debt
4.23M 6.78M
Common Stock
70.35M 70.35M
Retained Earnings
-1.53B -1.25B
Comprehensive Income
n/a n/a
Shareholders Equity
-394.37M -116.7M
Total Investments
134K 134K