← Robot Consulting Co., Ltd.
| Annual Trend | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current assets: | ||||||
| Cash and Cash Equivalents, at Carrying Value | $307.6m | $451.2m | $471.6m | $112.0m | $480.0m | |
| Prepaid Expense and Other Assets, Current | — | — | — | $13.0m | $114.3m | |
| Accounts Receivable | $0 | $82.0m | $84.4m | $21.4m | $160.7m | |
| Other Current Assets | — | $1.8m | $67.5m | $131.0m | — | |
| Restricted Cash, Non-Current | — | — | $19.5m | $19.5m | — | |
| Cash Cash Equivalents And Short Term Investments | $307.6m | $457.7m | $471.6m | $112.0m | — | |
| Other Receivables | $15.5m | $37.1m | — | — | — | |
| Other Short Term Investments | $0 | $6.6m | $0 | — | — | |
| Prepaid Assets | — | $5.0m | $39.9m | $9.3m | — | |
| Taxes Receivable | — | $18.2m | $26.5m | $3.7m | — | |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | $84.4m | — | |
| Assets, Current | — | — | — | $277.5m | $755.0m | |
| Total Current Assets | — | — | $709.4m | $277.5m | $755.0m | |
| Long-Term Investments | — | — | $134k | $134k | $134k | |
| Property, Plant and Equipment, Net | — | — | $1.9m | $6.9m | $5.7m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $2.0m | $7.1m | $22.1m | |
| Goodwill And Other Intangible Assets | $0 | $0 | $2.0m | $7.1m | — | |
| Operating Lease, Right-of-Use Asset | — | — | $6.8m | $880k | $7.8m | |
| Other Assets, Noncurrent | — | — | — | $1.9m | $2.3m | |
| Additional Financial Items | ||||||
| Accrued Liabilities, Current | — | — | — | $1.6m | $8.4m | |
| Other Non-Operating Current Assets | — | — | $76.5m | $13.0m | $114.3m | |
| Other Non-Operating Non-Current Assets | — | — | $3.9m | $1.9m | $2.3m | |
| Other Non-Operating Current Liabilities | — | — | $64.8m | $58.1m | $113.6m | |
| Other Current Liabilities | — | — | $936k | $1.6m | $523.5m | |
| Non-current lease liabilities | — | — | $255k | $479k | $630k | |
| Other Non-Operating Non-Current Liabilities | — | — | $19.5m | $25.8m | $5.2m | |
| Accumulated Depreciation | ($100k) | ($318k) | ($2.0m) | ($4.6m) | — | |
| Buildings And Improvements | $3.0m | $0 | $6.8m | $880k | — | |
| Capital Lease Obligations | $3.0m | $0 | $6.8m | $881k | — | |
| Current Accrued Expenses | $742k | $1.5m | $936k | $1.6m | — | |
| Current Capital Lease Obligation | $3.0m | $0 | $6.5m | $402k | — | |
| Current Debt And Capital Lease Obligation | $13.0m | — | $6.5m | $402k | — | |
| Current Deferred Assets | $0 | $45.5m | $67.5m | $131.0m | — | |
| Current Deferred Liabilities | $4.3m | $55.2m | $130.8m | $351.9m | — | |
| Duefrom Related Parties Current | — | $2.1m | $9.3m | $0 | — | |
| Dueto Related Parties Current | $0 | $10.0m | — | — | — | |
| Gross PPE | $3.7m | $601k | $10.7m | $12.4m | — | |
| Income Tax Payable | $11.4m | $13.5m | $16.4m | $3.1m | — | |
| Invested Capital | $312.6m | $176.8m | ($116.7m) | ($651.4m) | — | |
| Investments And Advances | $6.6m | $134k | $134k | $134k | — | |
| Long Term Capital Lease Obligation | — | $0 | $255k | $479k | — | |
| Machinery Furniture Equipment | $343k | $264k | $3.6m | $11.2m | — | |
| Net PPE | $3.6m | $283k | $8.7m | $7.8m | — | |
| Net Tangible Assets | $302.6m | $176.8m | ($118.7m) | ($658.5m) | — | |
| Non Current Deferred Liabilities | — | $168.3m | $268.6m | $413.0m | — | |
| Ordinary Shares Number | $46.0m | $46.0m | $46.0m | $46.0m | — | |
| Other Equity Interest | ($47.2m) | ($29.8m) | — | — | — | |
| Other Non Current Assets | $998k | $21.1m | $23.4m | $21.4m | — | |
| Other Non Current Liabilities | — | $19.5m | $19.5m | $25.8m | — | |
| Other Payable | $822k | $123.6m | $32.2m | $35.1m | — | |
| Other Properties | $413k | $337k | $337k | $337k | — | |
| Properties | $0 | $0 | $0 | $0 | — | |
| Share Issued | $46.0m | $46.0m | $46.0m | $46.0m | — | |
| Tangible Book Value | $302.6m | $176.8m | ($118.7m) | ($658.5m) | — | |
| Working Capital | $291.5m | $343.1m | $137.5m | ($248.6m) | — | |
| Contract Liabilities | — | — | — | $413.0m | $705.2m | |
| Total Shareholders’ Deficit | — | — | ($116.7m) | ($651.4m) | ($616.6m) | |
| Total Capitalization | $302.6m | $176.8m | ($116.7m) | ($651.4m) | — | |
| Total Debt | $13.0m | $0 | $6.8m | $881k | — | |
| Total Non Current Assets | $11.2m | $21.5m | $34.2m | $36.5m | — | |
| Total Tax Payable | $11.4m | $13.5m | $23.3m | $7.0m | — | |
| Assets | $334.3m | $633.7m | $743.5m | $314.0m | $814.4m | |
| LIABILITIES AND EQUITY | ||||||
| Current liabilities: | ||||||
| Operating Lease, Liability, Current | — | — | $6.5m | $402k | $7.2m | |
| Accounts Payable, Current | $971k | $73.0m | $368.9m | $114.0m | $67.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $479k | $630k | |
| Deferred Revenue, Current | $4.3m | $55.2m | $130.8m | $351.9m | — | |
| Deferred Revenue, Noncurrent | $4.3m | $55.2m | $268.6m | $413.0m | — | |
| Payables And Accrued Expenses | $13.9m | $211.6m | $425.3m | $157.7m | — | |
| Liabilities, Current | — | — | — | $526.1m | $720.0m | |
| Total Current Liabilities | — | — | $571.9m | $526.1m | $720.0m | |
| Other Liabilities, Noncurrent | — | — | — | $25.8m | $5.2m | |
| Long Term Debt And Capital Lease Obligation | — | $0 | $255k | $479k | — | |
| Pensionand Other Post Retirement Benefit Plans Current | $446k | $2.4m | $9.2m | $16.1m | — | |
| Liabilities | $31.6m | $456.9m | $860.2m | $965.4m | $1.4b | |
| Total Liabilities & Shareholders’ Deficit | — | — | $743.5m | $314.0m | $814.4m | |
| Stockholders’ equity: | ||||||
| Common Stock, Value, Issued | — | — | — | $70.3m | $76.6m | |
| Additional Paid in Capital | $392.5m | $725.0m | $1.1b | $1.1b | $2.6b | |
| Retained Earnings (Accumulated Deficit) | ($107.2m) | ($585.8m) | ($1.2b) | ($1.8b) | ($3.3b) | |
| Capital Stock | $64.5m | $67.5m | $70.3m | $70.3m | — | |
| Stockholders' Equity Attributable to Parent | — | — | — | ($651.4m) | ($616.6m) | |
| Total Equity Gross Minority Interest | $302.6m | $176.8m | ($116.7m) | ($651.4m) | — | |
| Total Non Current Liabilities Net Minority Interest | $0 | $187.8m | $288.3m | $439.3m | — | |
| Total Stockholders' Equity | — | — | $70.3m | $70.3m | $76.6m | |
| Liabilities and Equity | — | — | — | $314.0m | $814.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.