Robot Consulting Co., Ltd. ADS
Robot Consulting Co., Ltd. engages in the research, development, and sales of artificial intelligence technology. The company's principal product is the Labor Robot, a cloud-based human resource management system. It offers it system installation subsidy application consulting and support services and e-learning courses relating to digital transformation and software installation services. In add… Read more
Robot Consulting Co., Ltd. ADS (LAWR) - Total Liabilities
Latest total liabilities as of June 2025: $965.36 Million USD
Based on the latest financial reports, Robot Consulting Co., Ltd. ADS (LAWR) has total liabilities worth $965.36 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Robot Consulting Co., Ltd. ADS - Total Liabilities Trend (2022–2025)
This chart illustrates how Robot Consulting Co., Ltd. ADS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Robot Consulting Co., Ltd. ADS Competitors by Total Liabilities
The table below lists competitors of Robot Consulting Co., Ltd. ADS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Indomobil Sukses Internasional
JK:IMAS
|
Indonesia | Rp56.44 Trillion |
|
Bioventix PLC
F:51B
|
Germany | €1.31 Million |
|
Premier Marketing Public Company Limited
BK:PM
|
Thailand | ฿1.48 Billion |
|
Baazar Style Retail Limited
NSE:STYLEBAAZA
|
India | ₹12.89 Billion |
|
Berjaya Corporation Berhad
PINK:BRYAF
|
USA | $13.59 Billion |
|
Gyldendal A/S
CO:GYLD-B
|
Denmark | Dkr290.27 Million |
|
Bosch Home Comfort India Limited
NSE:BOSCH-HCIL
|
India | ₹7.29 Billion |
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLAC
|
USA | $2.99 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Robot Consulting Co., Ltd. ADS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.53 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Robot Consulting Co., Ltd. ADS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Robot Consulting Co., Ltd. ADS (2022–2025)
The table below shows the annual total liabilities of Robot Consulting Co., Ltd. ADS from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $965.36 Million | +12.22% |
| 2024-03-31 | $860.25 Million | +88.27% |
| 2023-03-31 | $456.92 Million | +1344.98% |
| 2022-03-31 | $31.62 Million | -- |