Robot Consulting Co., Ltd. ADS (LAWR) Balance Sheet

NASDAQ: LAWRAssets, liabilities, debt and equity over 4 years.

LAWR balance sheet, FY2025

March 31, 2025 · Japanese yen

¥314.0M assets = ¥965.4M liabilities + −¥651.4M equity

What it owns¥314.0MCash & ST investments: ¥112.0M (35.7%)Cash & ST investments¥112.0M · 36%Receivables: ¥25.1M (8.0%)Other current: ¥140.4M (44.7%)Other current¥140.4M · 45%PP&E: ¥7.8M (2.5%)Goodwill & intangibles: ¥7.1M (2.3%)LT investments: ¥134,000 (0.0%)Other non-current: ¥21.4M (6.8%)=How it is financed¥965.4MCurrent liabilities: ¥526.1M (54.5%)Current liabilities¥526.1M · 54%Other LT liabilities: ¥439.3M (45.5%)Other LT liabilities¥439.3M · 46%

Liabilities exceed assets: shareholders’ equity is negative (−¥651.4M).

Both columns are drawn to the same scale: what LAWR owns equals what it owes plus shareholders’ equity. Hover a block for its value.

LAWR financial health

Current ratio0.53
Tight · current assets cover current liabilities 0.53×
Equity / assets−207.5%
Thin equity · of assets funded by shareholders
Cash / debt12,714.2%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles2.3%
Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2025.

LAWR balance sheet trends, FY2022–FY2025

MetricTrendThenLatestChange
Total assets¥334.3MFY2022¥314.0MFY2025−2.1%/yr
Total liabilities¥31.6MFY2022¥965.4MFY2025+212.5%/yr
Shareholders’ equity¥302.6MFY2022−¥651.4MFY2025—
Cash & short-term investments¥307.6MFY2022¥112.0MFY2025−28.6%/yr
Total debt¥13.0MFY2022¥881,000FY2025−59.2%/yr
Net cash (debt)¥294.6MFY2022¥111.1MFY2025−¥183.5M
Working capital¥291.5MFY2022−¥248.6MFY2025−¥540.0M
Current ratio10.22FY20220.53FY2025−9.69
Shares outstanding46.0MFY202244.7MFY2025−0.9%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

LAWR assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

LAWR liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

LAWR debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

LAWR balance sheet in Japanese yen

FY2025FY2024FY2023FY2022
Assets
Cash & short-term investments¥112.0M¥471.6M¥457.7M¥307.6M
Cash & equivalents¥112.0M¥471.6M¥451.2M¥307.6M
Short-term investments—¥0¥6.6M¥0
Receivables¥25.1M¥120.2M¥102.3M¥15.5M
Inventory¥0¥0¥0¥0
Other current assets¥140.4M¥117.5M¥52.3M¥0
Total current assets¥277.5M¥709.4M¥612.3M¥323.1M
Property, plant & equipment (net)¥7.8M¥8.7M¥283,000¥3.6M
Goodwill & intangible assets¥7.1M¥2.0M¥0¥0
Long-term investments¥134,000¥134,000¥134,000¥6.6M
Other non-current assets¥21.4M¥23.4M¥21.1M¥998,000
Total assets¥314.0M¥743.5M¥633.7M¥334.3M
Liabilities
Accounts payable¥114.0M¥368.9M¥73.0M¥971,000
Short-term debt¥402,000¥6.5M—¥13.0M
Deferred revenue¥351.9M¥130.8M¥55.2M¥4.3M
Total current liabilities¥526.1M¥571.9M¥269.1M¥31.6M
Long-term debt¥0¥0¥0¥0
Lease obligations¥881,000¥6.8M¥0¥3.0M
Other long-term liabilities¥439.3M¥288.3M¥187.8M¥0
Total liabilities¥965.4M¥860.2M¥456.9M¥31.6M
Shareholders' equity
Common stock & paid-in capital¥70.3M¥70.3M¥67.5M¥64.5M
Retained earnings (deficit)−¥1.78B−¥1.25B−¥585.8M−¥107.2M
Total shareholders' equity−¥651.4M−¥116.7M¥176.8M¥302.6M
Key figures
Total debt¥881,000¥6.8M—¥13.0M
Net cash (debt)¥111.1M¥464.9M—¥294.6M
Working capital−¥248.6M¥137.5M¥343.1M¥291.5M
Tangible book value−¥658.5M−¥118.7M¥176.8M¥302.6M
Shares outstanding44.7M44.7M44.7M46.0M
Current ratio0.531.242.2710.22
Quick ratio0.261.032.0810.22
Debt / equity———0.04
Equity / assets−207.5%−15.7%27.9%90.5%

Quarterly columns are labeled by the month the quarter ended. Figures in Japanese yen as reported (latest annual report filed August 15, 2025); data from EODHD.

LAWR financial position

At the end of fiscal 2025 (March 31, 2025), Robot Consulting Co., Ltd. ADS had total assets of ¥314.0 million (down 57.8% from a year earlier), total liabilities of ¥965.4 million and shareholders' equity of -¥651.4 million. It held ¥112.0 million in cash and short-term investments against ¥0.9 million of debt, a net cash position of ¥111.1 million. Its current ratio was 0.53. In the latest quarter (ended December 31, 2025) total assets were ¥1.4 billion and equity ¥217.5 million.

Related: LAWR income statement, LAWR cash flow statement, LAWR key metrics. See the LAWR stock overview for the latest quote and news.

LAWR balance sheet FAQ

What are Robot Consulting Co., Ltd. ADS's total assets?

Robot Consulting Co., Ltd. ADS reported total assets of ¥314.0 million at the end of fiscal 2025 (March 31, 2025), compared with ¥743.5 million a year earlier.

How much debt does Robot Consulting Co., Ltd. ADS have?

Robot Consulting Co., Ltd. ADS had ¥0.9 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was —.

How much cash does Robot Consulting Co., Ltd. ADS have?

Robot Consulting Co., Ltd. ADS held ¥112.0 million in cash and short-term investments at the end of fiscal 2025; with ¥0.9 million of debt that is net cash of ¥111.1 million.

What is Robot Consulting Co., Ltd. ADS's book value?

Robot Consulting Co., Ltd. ADS's shareholders' equity (book value) was -¥651.4 million at the end of fiscal 2025.

What is Robot Consulting Co., Ltd. ADS's current ratio?

Robot Consulting Co., Ltd. ADS had current assets of ¥277.5 million and current liabilities of ¥526.1 million, a current ratio of 0.53 (current liabilities exceed current assets).

How much goodwill does Robot Consulting Co., Ltd. ADS have?

Robot Consulting Co., Ltd. ADS carried ¥7.1 million of goodwill and intangible assets, 2.3% of total assets, at the end of fiscal 2025.

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