RS Technologies Co Ltd
TSE:3445
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R
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RS Technologies Co Ltd
TSE:3445
|
JP |
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Balance Sheet
Balance Sheet Decomposition
RS Technologies Co Ltd
RS Technologies Co Ltd
Balance Sheet
RS Technologies Co Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
56
|
398
|
1 190
|
1 843
|
1 953
|
3 243
|
14 879
|
22 156
|
19 082
|
27 766
|
67 940
|
70 758
|
85 225
|
96 771
|
|
| Cash Equivalents |
56
|
398
|
1 190
|
1 843
|
1 953
|
3 243
|
14 879
|
22 156
|
19 082
|
27 766
|
67 940
|
70 758
|
85 225
|
96 771
|
|
| Total Receivables |
381
|
749
|
697
|
971
|
2 725
|
2 912
|
6 918
|
6 017
|
6 297
|
9 470
|
11 605
|
12 619
|
23 339
|
22 219
|
|
| Accounts Receivables |
363
|
682
|
697
|
971
|
2 725
|
2 912
|
6 918
|
6 017
|
6 297
|
9 470
|
11 605
|
12 619
|
23 339
|
22 219
|
|
| Other Receivables |
18
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
282
|
523
|
524
|
616
|
629
|
881
|
3 456
|
3 985
|
4 766
|
6 908
|
9 701
|
11 590
|
13 747
|
12 965
|
|
| Other Current Assets |
26
|
142
|
349
|
463
|
219
|
352
|
822
|
603
|
2 481
|
1 708
|
1 225
|
1 442
|
2 584
|
3 399
|
|
| Total Current Assets |
746
|
1 811
|
2 759
|
3 893
|
5 526
|
7 388
|
26 075
|
32 761
|
32 627
|
45 851
|
90 470
|
96 410
|
124 895
|
135 354
|
|
| PP&E Net |
234
|
461
|
3 918
|
5 668
|
5 152
|
4 674
|
8 964
|
14 635
|
24 146
|
28 963
|
31 285
|
35 327
|
45 575
|
49 485
|
|
| PP&E Gross |
234
|
461
|
3 918
|
5 668
|
5 152
|
4 674
|
8 964
|
14 635
|
24 146
|
28 963
|
31 285
|
35 327
|
45 575
|
49 485
|
|
| Accumulated Depreciation |
130
|
208
|
301
|
616
|
1 316
|
2 052
|
14 539
|
15 735
|
8 015
|
11 087
|
14 694
|
17 846
|
22 216
|
28 063
|
|
| Intangible Assets |
7
|
20
|
15
|
29
|
23
|
20
|
1 100
|
230
|
179
|
190
|
157
|
266
|
690
|
669
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
502
|
348
|
228
|
114
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
66
|
0
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
115
|
207
|
1 141
|
3 418
|
5 223
|
7 495
|
8 417
|
17 615
|
|
| Other Long-Term Assets |
8
|
28
|
65
|
148
|
152
|
142
|
332
|
293
|
310
|
348
|
306
|
1 168
|
2 570
|
2 099
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
502
|
348
|
228
|
114
|
0
|
0
|
0
|
|
| Total Assets |
995
N/A
|
2 320
+133%
|
6 824
+194%
|
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%
|
182 147
+29%
|
205 222
+13%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
116
|
139
|
151
|
186
|
283
|
399
|
1 554
|
1 615
|
2 871
|
4 317
|
6 467
|
5 174
|
8 302
|
9 890
|
|
| Accrued Liabilities |
37
|
61
|
11
|
22
|
21
|
107
|
130
|
361
|
369
|
517
|
631
|
765
|
859
|
931
|
|
| Short-Term Debt |
0
|
0
|
483
|
353
|
581
|
315
|
97
|
123
|
121
|
1 112
|
3 000
|
2 000
|
7 400
|
3 700
|
|
| Current Portion of Long-Term Debt |
18
|
137
|
344
|
864
|
958
|
962
|
879
|
1 608
|
1 606
|
2 132
|
1 889
|
1 501
|
1 965
|
3 600
|
|
| Other Current Liabilities |
221
|
625
|
1 303
|
870
|
1 158
|
1 587
|
2 319
|
3 545
|
7 663
|
6 140
|
5 637
|
8 825
|
16 278
|
13 165
|
|
| Total Current Liabilities |
391
|
961
|
2 293
|
2 296
|
3 000
|
3 370
|
4 979
|
7 252
|
12 631
|
14 218
|
17 623
|
18 265
|
34 804
|
31 286
|
|
| Long-Term Debt |
427
|
616
|
2 926
|
4 079
|
3 662
|
2 798
|
1 872
|
3 373
|
2 781
|
6 170
|
4 479
|
3 162
|
2 916
|
16 140
|
|
| Deferred Income Tax |
0
|
92
|
8
|
717
|
644
|
527
|
511
|
425
|
230
|
702
|
1 207
|
1 716
|
2 571
|
3 715
|
|
| Minority Interest |
0
|
0
|
60
|
0
|
0
|
0
|
10 974
|
15 113
|
16 444
|
26 141
|
54 357
|
59 171
|
66 990
|
73 116
|
|
| Other Liabilities |
52
|
2
|
1
|
1
|
11
|
9
|
91
|
1 602
|
2 743
|
2 956
|
2 772
|
2 095
|
6 307
|
750
|
|
| Total Liabilities |
870
N/A
|
1 671
+92%
|
5 288
+216%
|
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%
|
113 589
+35%
|
125 007
+10%
|
|
| Equity | |||||||||||||||
| Common Stock |
100
|
100
|
199
|
616
|
629
|
646
|
5 374
|
5 377
|
5 438
|
5 438
|
5 579
|
5 644
|
5 702
|
5 860
|
|
| Retained Earnings |
75
|
450
|
1 114
|
1 424
|
2 294
|
4 182
|
7 745
|
10 741
|
13 437
|
16 486
|
23 908
|
31 105
|
39 755
|
48 073
|
|
| Additional Paid In Capital |
100
|
100
|
199
|
616
|
629
|
646
|
5 374
|
5 385
|
5 430
|
4 916
|
15 693
|
15 490
|
15 476
|
15 913
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
2
|
0
|
0
|
0
|
2
|
971
|
|
| Treasury Stock |
0
|
0
|
0
|
17
|
9
|
6
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
24
|
4
|
3
|
58
|
323
|
630
|
380
|
1 972
|
1 938
|
4 020
|
7 625
|
9 400
|
|
| Total Equity |
125
N/A
|
650
+420%
|
1 536
+136%
|
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%
|
68 558
+22%
|
80 215
+17%
|
|
| Total Liabilities & Equity |
995
N/A
|
2 320
+133%
|
6 824
+194%
|
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%
|
182 147
+29%
|
205 222
+13%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
11
|
22
|
22
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
27
|
|