RS Technologies Co., Ltd. (TYO:3445)
Japan
· Delayed Price · Currency is JPY 4,135.00
+220.00 (5.62%)
Mar 10, 2026, 3:30 PM JST
RS Technologies Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 95,888 | 85,224 | 70,758 | 67,939 | 27,766 | Upgrade
|
| Short-Term Investments | 883 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 96,771 | 85,224 | 70,758 | 67,939 | 27,766 | Upgrade
|
| Cash Growth | 13.55% | 20.44% | 4.15% | 144.68% | 45.51% | Upgrade
|
| Receivables | 22,219 | 23,339 | 12,620 | 11,605 | 9,469 | Upgrade
|
| Inventory | 12,965 | 13,747 | 11,589 | 9,700 | 6,907 | Upgrade
|
| Other Current Assets | 3,399 | 2,584 | 1,442 | 1,226 | 1,709 | Upgrade
|
| Total Current Assets | 135,354 | 124,894 | 96,409 | 90,470 | 45,851 | Upgrade
|
| Property, Plant & Equipment | 49,483 | 45,575 | 35,326 | 31,285 | 29,022 | Upgrade
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| Long-Term Investments | 17,615 | 10,434 | 8,498 | 5,409 | 3,731 | Upgrade
|
| Goodwill | - | - | - | 113 | 227 | Upgrade
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| Other Intangible Assets | 669 | 689 | 266 | 157 | 190 | Upgrade
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| Long-Term Deferred Tax Assets | 364 | 553 | 165 | 119 | 35 | Upgrade
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| Other Long-Term Assets | 1,737 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 205,222 | 182,146 | 140,665 | 127,554 | 79,057 | Upgrade
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| Accounts Payable | 9,890 | 8,302 | 5,174 | 6,466 | 4,316 | Upgrade
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| Accrued Expenses | 931 | 858 | 765 | 630 | 517 | Upgrade
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| Short-Term Debt | 3,700 | 7,400 | 2,000 | 3,000 | 1,112 | Upgrade
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| Current Portion of Long-Term Debt | 2,930 | 1,354 | 1,354 | 1,694 | 1,907 | Upgrade
|
| Current Portion of Leases | 670 | 610 | 146 | 194 | 224 | Upgrade
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| Current Income Taxes Payable | 1,571 | 10,450 | 4,635 | 4,083 | 3,351 | Upgrade
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| Current Unearned Revenue | 171 | - | - | - | - | Upgrade
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| Other Current Liabilities | 11,423 | 5,830 | 4,191 | 1,555 | 2,791 | Upgrade
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| Total Current Liabilities | 31,286 | 34,804 | 18,265 | 17,622 | 14,218 | Upgrade
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| Long-Term Debt | 14,135 | 743 | 2,091 | 3,514 | 5,097 | Upgrade
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| Long-Term Leases | 2,005 | 2,172 | 1,070 | 964 | 1,072 | Upgrade
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| Pension & Post-Retirement Benefits | 13 | 8 | 15 | 10 | 11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,715 | 2,570 | 1,715 | 1,206 | 701 | Upgrade
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| Other Long-Term Liabilities | 739 | 6,303 | 2,083 | 2,767 | 2,949 | Upgrade
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| Total Liabilities | 51,893 | 46,600 | 25,239 | 26,083 | 24,048 | Upgrade
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| Common Stock | 5,860 | 5,701 | 5,643 | 5,579 | 5,438 | Upgrade
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| Additional Paid-In Capital | 15,913 | 15,476 | 15,490 | 15,693 | 4,916 | Upgrade
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| Retained Earnings | 48,010 | 39,590 | 30,934 | 23,690 | 16,326 | Upgrade
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| Treasury Stock | -2 | -2 | -1 | -1 | -1 | Upgrade
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| Comprehensive Income & Other | 10,432 | 7,791 | 4,190 | 2,154 | 2,185 | Upgrade
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| Total Common Equity | 80,213 | 68,556 | 56,256 | 47,115 | 28,864 | Upgrade
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| Minority Interest | 73,116 | 66,990 | 59,170 | 54,356 | 26,145 | Upgrade
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| Shareholders' Equity | 153,329 | 135,546 | 115,426 | 101,471 | 55,009 | Upgrade
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| Total Liabilities & Equity | 205,222 | 182,146 | 140,665 | 127,554 | 79,057 | Upgrade
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| Total Debt | 23,440 | 12,279 | 6,661 | 9,366 | 9,412 | Upgrade
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| Net Cash (Debt) | 73,331 | 72,945 | 64,097 | 58,573 | 18,354 | Upgrade
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| Net Cash Growth | 0.53% | 13.80% | 9.43% | 219.13% | 25.92% | Upgrade
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| Net Cash Per Share | 2760.90 | 2750.70 | 2418.55 | 2215.64 | 694.57 | Upgrade
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| Filing Date Shares Outstanding | 26.56 | 26.42 | 26.36 | 26.28 | 25.86 | Upgrade
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| Total Common Shares Outstanding | 26.56 | 26.42 | 26.36 | 26.28 | 25.86 | Upgrade
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| Working Capital | 104,068 | 90,090 | 78,144 | 72,848 | 31,633 | Upgrade
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| Book Value Per Share | 3020.37 | 2594.79 | 2134.29 | 1792.99 | 1116.37 | Upgrade
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| Tangible Book Value | 79,544 | 67,867 | 55,990 | 46,845 | 28,447 | Upgrade
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| Tangible Book Value Per Share | 2995.18 | 2568.71 | 2124.20 | 1782.71 | 1100.24 | Upgrade
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| Land | 1,061 | - | - | - | - | Upgrade
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| Buildings | 21,155 | - | - | - | - | Upgrade
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| Machinery | 44,103 | - | - | - | - | Upgrade
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| Construction In Progress | 4,326 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.