Robot Consulting Co., Ltd. ADS (LAWR) - Total Liabilities

Latest 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. Explore cash efficiency ratio of Robot Consulting Co., Ltd. ADS to assess how effectively this company generates cash.

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. Check LAWR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Tetratherix Ltd
AU:TTX
Australia AU$13.68 Million
Hope Education Group Co. Ltd
F:HE1
Germany €12.42 Billion
Walchandnagar Industries Limited
NSE:WALCHANNAG
India Rs5.17 Billion
Gozde Girisim Sermayesi Yatirim Ortakligi AS
IS:GOZDE
Turkey TL904.99 Million
Koza Polyester Sanayi ve Ticaret A.S.
IS:KOPOL
Turkey TL2.90 Billion
New World Resources Ltd
AU:NWC
Australia AU$1.75 Million
Talisker Resources Ltd
TO:TSK
Canada CA$54.58 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. For the full company profile including market capitalisation, see LAWR company net worth.

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 --

About Robot Consulting Co., Ltd. ADS

NASDAQ:LAWR USA Consulting Services
Market Cap
$172.35 Million
Market Cap Rank
#17089 Global
#3848 in USA
Share Price
$3.75
Change (1 day)
+0.00%
52-Week Range
$1.60 - $3.75
All Time High
$3.75
About

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