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Financial Statements — LAWR
Balance Sheet
(in billions JPY)| Metric | Q4 2026 | Q2 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 0.48 | 0.60 | 0.11 |
| Accounts Receivable | 0.16 | 0.07 | 0.02 |
| Total Current Assets | 0.76 | 1.33 | 0.28 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 |
| Intangible Assets | 0.02 | 0.01 | 0.01 |
| Total Non-current Assets* | 0.06 | 0.05 | 0.04 |
| Total Assets | 0.81 | 1.38 | 0.31 |
| Accounts Payable | 0.07 | 0.14 | 0.11 |
| Total Current Liabilities | 0.72 | 0.68 | 0.53 |
| Total Non-current Liabilities* | 0.71 | 0.48 | 0.44 |
| Total Liabilities | 1.43 | 1.16 | 0.97 |
| Retained Earnings | (3.27) | (2.46) | (1.78) |
| Total Stockholder Equity | (0.62) | 0.21 | (0.65) |
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* Derived from reported values
Income Statement
(in millions JPY) (except per-share rows)| Metric | Q2 2026 |
|---|---|
| Total Revenue | 254.22 |
| Cost of Revenue | 2.90 |
| Gross Profit | 251.32 |
| Research & Development | 57.30 |
| Selling, General & Admin | 901.51 |
| Total Operating Expenses | 901.51 |
| Operating Income | (650.19) |
| Pretax Income | (677.60) |
| Net Income | (677.60) |
| Basic EPS | (15.50) |
| Diluted EPS | (15.50) |
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Cash Flow Statement
(in billions JPY)| Metric | Q2 2026 |
|---|---|
| Operating Cash Flow | (1.17) |
| Capital Expenditures | 0.00 |
| Free Cash Flow* | (1.17) |
| Investing Cash Flow | (0.01) |
| Financing Cash Flow | 1.66 |
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* Derived from reported values