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RS Technologies Co.,Ltd.【JP:3445】Balance sheet

Market cap

¥108.3B

P/E ratio

10.9x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	1,190	1,843	1,953	3,243	14,879	22,156	19,082	27,766	67,940	70,758	85,225	96,771
Accounts receivable, net	-	697	971	2,728	3,141	6,958	6,047	6,321	9,518	11,651	12,673	23,418	22,322
Inventories	-	376	347	361	463	1,344	1,713	2,116	2,783	3,834	6,507	6,679	5,677
Total current assets	-	2,759	3,893	5,526	7,625	26,209	32,761	32,627	45,851	90,470	96,410	124,895	135,354
Property, plant and equipment, net	-	3,918	5,668	5,152	4,674	8,964	14,635	24,146	29,023	31,285	35,327	45,575	49,485
Marketable securities, non-current	-	-	-	-	-	115	207	1,141	3,418	5,223	7,495	8,417	17,615
Total non-current assets	-	4,064	5,845	5,334	4,843	10,510	15,874	26,124	33,206	37,084	44,256	57,252	69,867
Total assets	-	6,824	9,738	10,859	12,469	36,719	48,634	58,750	79,058	127,555	140,666	182,147	205,222
Accounts payable	-	151	186	283	399	1,554	1,615	2,871	4,317	6,467	5,174	8,302	9,890
Short-term debt	-	483	353	581	315	97	123	121	1,112	3,000	2,000	7,400	3,700
Long-term debt, current	-	344	863	947	951	867	1,278	1,402	1,907	1,694	1,355	1,355	2,930
Total current liabilities	-	2,293	2,296	3,000	3,384	4,979	7,252	12,631	14,218	17,623	18,265	34,804	31,286
Total non-current liabilities	-	2,935	4,798	4,318	3,292	2,602	5,401	5,754	9,827	8,459	6,973	11,794	20,605
Total liabilities	-	5,228	7,094	7,318	6,676	7,581	12,653	18,385	24,046	26,081	25,238	46,599	51,891
Retained earnings	-	1,114	1,418	2,288	4,443	7,741	10,649	13,281	16,327	23,691	30,934	39,590	48,010
Stockholders' equity	650	1,596	2,644	3,541	5,792	29,138	35,981	40,366	55,012	101,473	115,428	135,548	153,331
Working capital	-

Raw aggregated data