Robot Consulting Co., Ltd. balance sheet

At the end of fiscal 2026, Robot Consulting Co., Ltd. had total assets of $5.1m, total liabilities of $9.0m and shareholders' equity of −$3.9m. It held $3.0m in cash against $0 of debt: net cash of $3.0m.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Robot Consulting Co., Ltd.: balance sheet, annual
Fiscal year	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash and equivalents	3,399	3,119	747	3,017
Receivables	—	558	143	1,010
Total current assets	—	4,691	1,851	4,746
Total assets	—	4,917	2,095	5,120
Accounts payable	—	2,439	760	423
Deferred revenue (current)	—	865	2,348	3,291
Total current liabilities	—	3,782	3,509	4,526
Total debt	0	0	0	0
Total liabilities	—	5,689	6,440	8,995
Shareholders' equity	1,332	−772	−4,345	−3,876
Net debt (negative = net cash)	−3,399	−3,119	−747	−3,017
Shares outstanding	—	42m	42m	46m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Robot Consulting Co., Ltd.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Robot Consulting Co., Ltd.