RankingsPricing
  1. JP-listed companies
  2. RS Technologies Co.,Ltd.

RS Technologies Co.,Ltd.JP:3445

Market cap
¥94.1B
P/E ratio
8.3x
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Income statementBalance sheetCash flow
Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-3981,1901,8431,9533,24314,87922,15619,08227,76667,94070,758
Notes and accounts receivable - trade--6979712,7283,1416,9586,0476,3219,51811,65112,673
Notes receivable - trade-0--------3,8833,681
Merchandise and finished goods-3973763473614631,3441,7132,1162,7833,8346,507
Accounts receivable - trade-682--------7,7688,993
Work in process-58681231331136459251,4141,6351,6881,670
Merchandise and finished goods-3973763473614631,3441,7132,1162,7833,8346,507
Raw materials and supplies-68801461353221,4671,3471,2362,4894,1793,413
Work in process-58681231331136459251,4141,6351,6881,670
Other-429884922558226032,4811,7081,2251,442
Raw materials and supplies-68801461353221,4671,3471,2362,4894,1793,413
Allowance for doubtful accounts-----3-4-40-31-24-48-47-54
Advance payments to suppliers-25----------
Current assets-1,8112,7593,8935,5267,62526,20932,76132,62745,85190,47096,410
Prepaid expenses-24----------
Consumption taxes refund receivable-67----------
Other-429884922558226032,4811,7081,2251,442
Current assets-1,8112,7593,8935,5267,62526,20932,76132,62745,85190,47096,410
Buildings and structures--91,5251,5261,6123,3813,73312,22013,26914,08115,444
Accumulated depreciation---2-19-101-194-828-995-1,159-1,709-2,235-2,734
Buildings and structures, net--71,5061,4251,4182,5532,73911,06111,56111,84612,711
Structures-0----------
Machinery, equipment and vehicles--6604,1964,7954,94319,10819,07512,98321,06824,61628,179
Accumulated depreciation---298-589-1,183-1,787-13,578-14,018-6,312-8,528-11,353-13,808
Machinery, equipment and vehicles, net--3623,6083,6133,1555,5305,0576,67112,53413,26314,372
Machinery and equipment-437----------
Tools, furniture and fixtures--78286101141265282340371467
Accumulated depreciation---1-8-30-56-106-153-196-256-294-340
Tools, furniture and fixtures-3674564536112868477127
Vehicles-6----------
Land-------149149149149470
Tools, furniture and fixtures-3674564536112868477127
Leased assets----6164652,7612,4534,0904,2484,522
Accumulated depreciation-----2-15-27-568-348-594-811-965
Leased assets, net----5949382,1932,1053,4963,4373,557
Leased assets, net----5949382,1932,1053,4963,4373,557
Construction in progress-83,544480178074,3864,0741,2012,5144,090
Construction in progress-83,544480178074,3864,0741,2012,5144,090
Property, plant and equipment-4613,9185,6685,1524,6748,96414,63524,14629,02331,28535,327
Property, plant and equipment-4613,9185,6685,1524,6748,96414,63524,14629,02331,28535,327
Patent right-----------93
Software-2015292320136249119138112
Goodwill-------502348228114-
Software-2015292320136249119138112
Intangible assets-20152923201,100732527417271266
Other------1,087167130711962
Intangible assets-20152923201,100732527417271266
Investments in capital-0----------
Investment securities------1152071,1413,4185,2237,495
Long-term prepaid expenses-8----------
Deferred tax assets-------121636119166
Investment securities------1152071,1413,4185,2237,495
Other-2651481583014282882953131861,002
Investments and other assets-281301481581494535071,4513,7665,5298,663
Deferred tax assets-------121636119166
Leasehold and guarantee deposits-18----------
Other-2651481583014282882953131861,002
Investments and other assets-281301481581494535071,4513,7665,5298,663
Non-current assets-5094,0645,8455,3344,84310,51615,87426,12433,20637,08444,256
Assets-2,3206,8249,73810,85912,46936,71948,63458,75079,058127,555140,666
Accounts payable - trade-139----------
Notes and accounts payable - trade--1511862833991,5541,6152,8714,3176,4675,174
Current portion of long-term borrowings-1373448639479518671,2781,4021,9071,6941,355
Short-term borrowings--483353581315971231211,1123,0002,000
Short-term borrowings--483353581315971231211,1123,0002,000
Current portion of long-term borrowings-1373448639479518671,2781,4021,9071,6941,355
Accounts payable - other-2417677323103691,3841,7433,7322,5422,5903,172
Lease liabilities----111112329205225194147
Accrued expenses-51----------
Accounts payable - other-2417677323103691,3841,7433,7322,5422,5903,172
Income taxes payable-28740894279836895197408101,4941,463
Contract liabilities----------4313,120
Provision for bonuses-10112221107130361369517631765
Deposits received-33----------
Other--1271304072422281,2833,1912,7881,5534,189
Lease liabilities----111112329205225194147
Current liabilities-9612,2932,2963,0003,3844,9797,25212,63114,21817,62318,265
Provision for bonuses-10112221107130361369517631765
Other--1271304072422281,2833,1912,7881,5534,189
Current liabilities-9612,2932,2963,0003,3844,9797,25212,63114,21817,62318,265
Long-term borrowings-6162,9264,0793,6202,7671,8492,2331,6135,0973,5152,092
Lease liabilities----4231231,1401,1671,0739651,070
Non-current liabilities-7102,9354,7984,3183,3352,6025,4015,7549,8278,4596,973
Deferred tax liabilities-------4252307021,2071,716
Provision for retirement benefits for directors (and other officers)------656991
Retirement benefit liability------2222216
Other--11119831,5952,7352,9452,7612,079
Non-current liabilities-7102,9354,7984,3183,3352,6025,4015,7549,8278,4596,973
Liabilities-1,6715,2287,0947,3186,7057,58112,65318,38524,04626,08125,238
Share capital-1001996166296465,3745,3775,4385,4385,5795,644
Legal capital surplus-100----------
Capital surplus-1001996166296465,3745,3855,4304,91615,69315,490
Capital surplus-1001996166296465,3745,3855,4304,91615,69315,490
Reserve for special depreciation-154----------
Retained earnings brought forward-296----------
Retained earnings-4501,1141,4182,2884,4437,74110,64913,28116,32723,69130,934
Retained earnings-4501,1141,4182,2884,4437,74110,64913,28116,32723,69130,934
Treasury shares----17-9-6-1-1-1-2-2-2
Shareholders' equity-6501,5122,6343,5385,72818,48821,41024,14826,68044,96152,066
Share acquisition rights---666492156211218171
Foreign currency translation adjustment--244-358-323-630-3801,9751,9384,020
Valuation and translation adjustments--244-358-327-633-3821,9751,9384,020
Net assets1256501,5962,6443,5415,79229,13835,98140,36655,012101,473115,428
Share acquisition rights---666492156211218171
Non-controlling interests------10,97415,11316,44426,14654,35759,171
Net assets1256501,5962,6443,5415,79229,13835,98140,36655,012101,473115,428
Liabilities and net assets-2,3206,8249,73810,85912,46936,71948,63458,75079,058127,555140,666