RS Technologies Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	83,960	85,224	70,758	67,939	27,766	19,082
Cash & Short-Term Investments	83,960	85,224	70,758	67,939	27,766	19,082
Cash Growth	17.13%	20.44%	4.15%	144.68%	45.51%	-13.87%
Receivables	22,035	23,339	12,620	11,605	9,469	6,297
Inventory	11,701	13,747	11,589	9,700	6,907	4,765
Other Current Assets	1,823	2,584	1,442	1,226	1,709	2,482
Total Current Assets	119,519	124,894	96,409	90,470	45,851	32,626
Property, Plant & Equipment	44,978	45,575	35,326	31,285	29,022	24,145
Long-Term Investments	16,039	10,434	8,498	5,409	3,731	1,436
Goodwill	-	-	-	113	227	348
Other Intangible Assets	642	689	266	157	190	179
Long-Term Deferred Tax Assets	-	553	165	119	35	15
Other Long-Term Assets	1,973	1	1	1	1	1
Total Assets	183,151	182,146	140,665	127,554	79,057	58,750
Accounts Payable	8,984	8,302	5,174	6,466	4,316	2,871
Accrued Expenses	1,023	858	765	630	517	368
Short-Term Debt	9,700	7,400	2,000	3,000	1,112	121
Current Portion of Long-Term Debt	729	1,354	1,354	1,694	1,907	1,401
Current Portion of Leases	-	610	146	194	224	204
Current Income Taxes Payable	1,279	10,450	4,635	4,083	3,351	4,471
Other Current Liabilities	10,646	5,830	4,191	1,555	2,791	3,194
Total Current Liabilities	32,361	34,804	18,265	17,622	14,218	12,630
Long-Term Debt	353	743	2,091	3,514	5,097	1,613
Long-Term Leases	-	2,172	1,070	964	1,072	1,167
Pension & Post-Retirement Benefits	12	8	15	10	11	7
Long-Term Deferred Tax Liabilities	3,098	2,570	1,715	1,206	701	230
Other Long-Term Liabilities	7,318	6,303	2,083	2,767	2,949	2,738
Total Liabilities	43,142	46,600	25,239	26,083	24,048	18,385
Common Stock	5,778	5,701	5,643	5,579	5,438	5,438
Additional Paid-In Capital	15,642	15,476	15,490	15,693	4,916	5,429
Retained Earnings	45,335	39,590	30,934	23,690	16,326	13,281
Treasury Stock	-2	-2	-1	-1	-1	-1
Comprehensive Income & Other	6,558	7,791	4,190	2,154	2,185	-225
Total Common Equity	73,311	68,556	56,256	47,115	28,864	23,922
Minority Interest	66,698	66,990	59,170	54,356	26,145	16,443
Shareholders' Equity	140,009	135,546	115,426	101,471	55,009	40,365
Total Liabilities & Equity	183,151	182,146	140,665	127,554	79,057	58,750
Total Debt	10,782	12,279	6,661	9,366	9,412	4,506
Net Cash (Debt)	73,178	72,945	64,097	58,573	18,354	14,576
Net Cash Growth	9.45%	13.80%	9.43%	219.13%	25.92%	-14.53%
Net Cash Per Share	2763.84	2750.70	2418.55	2215.64	694.57	555.67
Filing Date Shares Outstanding	26.48	26.42	26.36	26.28	25.86	25.86
Total Common Shares Outstanding	26.48	26.42	26.36	26.28	25.86	25.86
Working Capital	87,158	90,090	78,144	72,848	31,633	19,996
Book Value Per Share	2768.86	2594.79	2134.29	1792.99	1116.37	925.22
Tangible Book Value	72,669	67,867	55,990	46,845	28,447	23,395
Tangible Book Value Per Share	2744.61	2568.71	2124.20	1782.71	1100.24	904.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.