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RS Technologies Co Ltd
TSE:3445

Watchlist Manager
RS Technologies Co Ltd
TSE:3445
Watchlist
Price: 3 210 JPY 1.1% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

140.7B
+0.3%
Assets
Growth Rates:
1 Year
+10%
3 Years
+139%
5 Years
+284%
7 Years
+1 195%
10 Years
-
84.4B
-0.4%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+142%
5 Years
+358%
7 Years
+1 053%
10 Years
-
56.3B
+1%
Equity
Growth Rates:
1 Year
+19%
3 Years
+135%
5 Years
+210%
7 Years
+1 489%
10 Years
-

Balance Sheet Decomposition
RS Technologies Co Ltd

140.7B
Assets
84.4B
Liabilities
140.7B
Assets
84.4B
Liabilities
Current Assets 96.4B
Cash & Short-Term Investments 70.8B
Receivables 12.6B
Other Current Assets 13B
Non-Current Assets 44.3B
Long-Term Investments 7.5B
PP&E 35.3B
Intangibles 266.3m
Other Non-Current Assets 1.2B
Current Liabilities 18.3B
Accounts Payable 5.2B
Accrued Liabilities 765m
Short-Term Debt 2B
Other Current Liabilities 10.3B
Non-Current Liabilities 66.1B
Long-Term Debt 3.2B
Other Non-Current Liabilities 63B

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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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