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RS Technologies Co Ltd
TSE:3445

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RS Technologies Co Ltd
TSE:3445
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Price: 3 475 JPY -3.87% Market Closed
Market Cap: 91.7B JPY
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RS Technologies Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
RS Technologies Co Ltd

Current Assets 104.6B
Cash & Short-Term Investments 77.8B
Receivables 17B
Other Current Assets 9.8B
Non-Current Assets 50.8B
PP&E 41.1B
Intangibles 277.8m
Other Non-Current Assets 9.4B
Current Liabilities 18.3B
Accounts Payable 6.3B
Accrued Liabilities 888.5m
Short-Term Debt 2.4B
Other Current Liabilities 8.7B
Non-Current Liabilities 73.5B
Long-Term Debt 1.6B
Other Non-Current Liabilities 72B

Balance Sheet
RS Technologies Co Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 190
1 843
1 953
3 243
14 879
22 156
19 082
27 766
67 940
70 758
Cash Equivalents
1 190
1 843
1 953
3 243
14 879
22 156
19 082
27 766
67 940
70 758
Total Receivables
697
971
2 725
2 912
6 918
6 017
6 297
9 470
11 605
12 619
Accounts Receivables
697
971
2 725
2 912
6 918
6 017
6 297
9 470
11 605
12 619
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
524
616
629
881
3 456
3 985
4 766
6 908
9 701
11 590
Other Current Assets
349
463
219
352
822
603
2 481
1 708
1 225
1 442
Total Current Assets
2 759
3 893
5 526
7 388
26 075
32 761
32 627
45 851
90 470
96 410
PP&E Net
3 918
5 668
5 152
4 674
8 964
14 635
24 146
28 963
31 285
35 327
PP&E Gross
3 918
5 668
5 152
4 674
8 964
14 635
24 146
28 963
31 285
35 327
Accumulated Depreciation
301
616
1 316
2 052
14 539
15 735
8 015
11 087
14 694
17 846
Intangible Assets
15
29
23
20
1 100
230
179
190
157
266
Goodwill
0
0
0
0
0
502
348
228
114
0
Note Receivable
66
0
7
7
7
7
0
0
0
0
Long-Term Investments
0
0
0
0
115
207
1 141
3 418
5 223
7 495
Other Long-Term Assets
65
148
152
142
332
293
310
348
306
1 168
Other Assets
0
0
0
0
0
502
348
228
114
0
Total Assets
6 824
N/A
9 738
+43%
10 859
+12%
12 231
+13%
36 591
+199%
48 634
+33%
58 750
+21%
78 998
+34%
127 555
+61%
140 666
+10%
Liabilities
Accounts Payable
151
186
283
399
1 554
1 615
2 871
4 317
6 467
5 174
Accrued Liabilities
11
22
21
107
130
361
369
517
631
765
Short-Term Debt
483
353
581
315
97
123
121
1 112
3 000
2 000
Current Portion of Long-Term Debt
344
864
958
962
879
1 608
1 606
2 132
1 889
1 501
Other Current Liabilities
1 303
870
1 158
1 587
2 319
3 545
7 663
6 140
5 637
8 825
Total Current Liabilities
2 293
2 296
3 000
3 370
4 979
7 252
12 631
14 218
17 623
18 265
Long-Term Debt
2 926
4 079
3 662
2 798
1 872
3 373
2 781
6 170
4 479
3 162
Deferred Income Tax
8
717
644
527
511
425
230
702
1 207
1 716
Minority Interest
60
0
0
0
10 974
15 113
16 444
26 141
54 357
59 171
Other Liabilities
1
1
11
9
91
1 602
2 743
2 956
2 772
2 095
Total Liabilities
5 288
N/A
7 094
+34%
7 318
+3%
6 705
-8%
18 427
+175%
27 766
+51%
34 829
+25%
50 187
+44%
80 438
+60%
84 408
+5%
Equity
Common Stock
199
616
629
646
5 374
5 377
5 438
5 438
5 579
5 644
Retained Earnings
1 114
1 424
2 294
4 182
7 745
10 741
13 437
16 486
23 908
31 105
Additional Paid In Capital
199
616
629
646
5 374
5 385
5 430
4 916
15 693
15 490
Unrealized Security Profit/Loss
0
0
0
0
5
3
2
0
0
0
Treasury Stock
0
17
9
6
1
1
1
2
2
2
Other Equity
24
4
3
58
323
630
380
1 972
1 938
4 020
Total Equity
1 536
N/A
2 644
+72%
3 541
+34%
5 526
+56%
18 164
+229%
20 868
+15%
23 922
+15%
28 811
+20%
47 117
+64%
56 258
+19%
Total Liabilities & Equity
6 824
N/A
9 738
+43%
10 859
+12%
12 231
+13%
36 591
+199%
48 634
+33%
58 750
+21%
78 998
+34%
127 555
+61%
140 666
+10%
Shares Outstanding
Common Shares Outstanding
10
11
22
22
26
26
26
26
26
26

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