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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: 3 915 JPY -6.79% Market Closed
Market Cap: ¥104B

Balance Sheet

Balance Sheet Decomposition
RS Technologies Co Ltd

Balance Sheet
RS Technologies Co Ltd

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Balance Sheet
Currency: JPY
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
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