RS Technologies Co., Ltd.
TSE:3445.T
3945 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 69,645.249 | 67,939.722 | 27,766.345 | 19,082.234 | 22,156.177 | 14,879.183 | 3,243.026 | 1,952.928 | 1,842.523 | 1,190.277 |
| Short Term Investments
| 1,113.123 | 1,194.032 | 6,124.534 | 1,171.839 | 792.538 | 226.187 | 326.938 | 238.675 | 0 | 0 |
| Cash and Short Term Investments
| 70,758.372 | 67,939.722 | 27,766.345 | 19,082.234 | 22,156.177 | 14,879.183 | 3,243.026 | 1,952.928 | 1,842.523 | 1,190.277 |
| Net Receivables
| 12,619.232 | 11,651.189 | 9,517.602 | 6,321.264 | 6,047.227 | 7,092.25 | 3,238.867 | 2,855.006 | 1,349.895 | 746.905 |
| Inventory
| 11,589.58 | 9,700.978 | 6,907.701 | 4,765.959 | 3,984.776 | 3,455.851 | 897.8 | 628.509 | 616.077 | 523.663 |
| Other Current Assets
| 1,442.442 | 1,178.34 | 1,659.598 | 2,457.074 | 572.325 | 781.228 | 245.68 | 89.143 | 84.132 | 298.472 |
| Total Current Assets
| 96,409.626 | 90,470.229 | 45,851.246 | 32,626.531 | 32,760.505 | 26,208.512 | 7,625.373 | 5,525.586 | 3,892.627 | 2,759.317 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 35,326.721 | 31,285.381 | 29,022.749 | 24,145.65 | 14,635.143 | 8,963.539 | 4,674.407 | 5,152.213 | 5,667.663 | 3,918.455 |
| Goodwill
| 0 | 113.822 | 227.645 | 348.201 | 502.424 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 266.332 | 156.724 | 189.535 | 178.956 | 229.672 | 1,099.942 | 19.599 | 23.05 | 29.136 | 15.489 |
| Goodwill and Intangible Assets
| 266.332 | 270.546 | 417.18 | 527.157 | 732.096 | 1,099.942 | 19.599 | 23.05 | 29.136 | 15.489 |
| Long Term Investments
| 7,495.442 | 5,222.996 | 3,418.033 | 1,140.636 | 206.723 | 114.599 | 149 | 6.831 | 148 | 65 |
| Tax Assets
| 587.251 | 119.431 | 35.624 | 15.681 | 11.976 | 1.251 | 18.591 | -6.831 | -148 | -65 |
| Other Non-Current Assets
| 1,001.985 | 186.095 | 312.816 | 294.744 | 287.894 | 330.716 | -18.326 | 158.348 | 148.308 | 130.376 |
| Total Non-Current Assets
| 44,677.731 | 37,084.449 | 33,206.402 | 26,123.868 | 15,873.832 | 10,510.047 | 4,843.271 | 5,333.611 | 5,845.107 | 4,064.32 |
| Total Assets
| 141,087.357 | 127,554.681 | 79,057.653 | 58,750.401 | 48,634.341 | 36,718.562 | 12,468.645 | 10,859.2 | 9,737.737 | 6,823.64 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 5,174.08 | 6,466.592 | 4,316.935 | 2,871.46 | 1,614.888 | 1,554.006 | 398.537 | 283.389 | 186.167 | 151.225 |
| Short Term Debt
| 3,501.262 | 4,888.715 | 3,244.545 | 1,727.371 | 1,730.666 | 976.236 | 1,276.996 | 1,538.325 | 1,216.295 | 827.229 |
| Tax Payables
| 1,463.408 | 1,493.747 | 809.864 | 740.197 | 518.815 | 688.615 | 982.901 | 426.823 | 8.949 | 408.323 |
| Deferred Revenue
| 1,463.408 | 4,714.162 | 3,868.983 | 4,840.637 | 2,623.368 | 688.615 | 1,466.93 | 771.502 | 763.338 | 1,187.075 |
| Other Current Liabilities
| 8,126.302 | 1,553.039 | 2,787.982 | 3,191.213 | 1,283.178 | 1,760.239 | 241.787 | 407.123 | 129.813 | 127.326 |
| Total Current Liabilities
| 18,265.052 | 17,622.508 | 14,218.445 | 12,630.681 | 7,252.1 | 4,979.096 | 3,384.25 | 3,000.339 | 2,295.613 | 2,292.855 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 2,091.593 | 4,479.427 | 6,169.704 | 2,780.875 | 3,373.341 | 1,871.934 | 2,798.405 | 3,662.458 | 4,079.442 | 2,925.959 |
| Deferred Revenue Non-Current
| 1,070.032 | 11.092 | 11.276 | 8.051 | 7.147 | 8.075 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,137.364 | 1,206.869 | 701.747 | 230.484 | 424.983 | 638.326 | 484.301 | 643.648 | 717.086 | 7.75 |
| Other Non-Current Liabilities
| 2,095.218 | 2,761.301 | 2,944.726 | 2,734.594 | 1,595.315 | 83.185 | 9.19 | 11.464 | 1.475 | 0.982 |
| Total Non-Current Liabilities
| 7,394.207 | 8,458.689 | 9,827.453 | 5,754.004 | 5,400.786 | 2,601.52 | 3,291.896 | 4,317.57 | 4,798.003 | 2,934.691 |
| Total Liabilities
| 25,659.259 | 26,081.197 | 24,045.898 | 18,384.685 | 12,652.886 | 7,580.616 | 6,676.146 | 7,317.909 | 7,093.616 | 5,227.546 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 226.468 | 541.345 | 323.511 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,643.91 | 5,579.031 | 5,438.329 | 5,438.329 | 5,376.59 | 5,373.582 | 645.85 | 629.45 | 616.45 | 199 |
| Retained Earnings
| 30,934.097 | 23,690.61 | 16,326.695 | 13,281.456 | 10,649.19 | 7,741.315 | 4,442.972 | 2,287.91 | 1,418.257 | 1,114.008 |
| Accumulated Other Comprehensive Income/Loss
| 4,191.022 | 2,155.54 | 2,183.119 | -226.468 | -541.345 | -323.511 | 64.194 | 3.041 | 1,215.796 | 23 |
| Other Total Stockholders Equity
| 15,488.476 | 15,691.418 | 4,918.079 | 5,202.017 | 4,842.417 | 5,049.19 | 639.483 | 620.89 | -606.382 | 199.766 |
| Total Shareholders Equity
| 56,257.505 | 47,116.599 | 28,866.222 | 23,921.802 | 20,868.197 | 18,164.087 | 5,792.499 | 3,541.291 | 2,644.121 | 1,535.774 |
| Total Equity
| 115,428.096 | 101,473.484 | 55,011.755 | 40,365.716 | 35,981.455 | 29,137.946 | 5,792.499 | 3,541.291 | 2,644.121 | 1,596.094 |
| Total Liabilities & Shareholders Equity
| 141,087.355 | 127,554.681 | 79,057.653 | 58,750.401 | 48,634.341 | 36,718.562 | 12,468.645 | 10,859.2 | 9,737.737 | 6,823.64 |