RS Technologies Co., Ltd. (TYO:3445)

RS Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76,569	85,224	70,758	67,939	27,766	19,082
Cash & Short-Term Investments	76,569	85,224	70,758	67,939	27,766	19,082
Cash Growth	6.66%	20.44%	4.15%	144.68%	45.51%	-13.87%
Receivables	19,068	23,339	12,620	11,605	9,469	6,297
Inventory	13,446	13,747	11,589	9,700	6,907	4,765
Other Current Assets	2,124	2,584	1,442	1,226	1,709	2,482
Total Current Assets	111,207	124,894	96,409	90,470	45,851	32,626
Property, Plant & Equipment	43,203	45,575	35,326	31,285	29,022	24,145
Long-Term Investments	17,934	10,434	8,498	5,409	3,731	1,436
Goodwill	-	-	-	113	227	348
Other Intangible Assets	655	689	266	157	190	179
Long-Term Deferred Tax Assets	-	553	165	119	35	15
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	173,001	182,146	140,665	127,554	79,057	58,750
Accounts Payable	7,850	8,302	5,174	6,466	4,316	2,871
Accrued Expenses	604	858	765	630	517	368
Short-Term Debt	9,900	7,400	2,000	3,000	1,112	121
Current Portion of Long-Term Debt	1,227	1,354	1,354	1,694	1,907	1,401
Current Portion of Leases	-	610	146	194	224	204
Current Income Taxes Payable	8,500	10,450	4,635	4,083	3,351	4,471
Other Current Liabilities	3,589	5,830	4,191	1,555	2,791	3,194
Total Current Liabilities	31,670	34,804	18,265	17,622	14,218	12,630
Long-Term Debt	523	743	2,091	3,514	5,097	1,613
Long-Term Leases	-	2,172	1,070	964	1,072	1,167
Long-Term Deferred Tax Liabilities	2,375	2,570	1,715	1,206	701	230
Other Long-Term Liabilities	7,821	6,303	2,083	2,767	2,949	2,738
Total Liabilities	42,399	46,600	25,239	26,083	24,048	18,385
Common Stock	5,702	5,701	5,643	5,579	5,438	5,438
Additional Paid-In Capital	15,613	15,476	15,490	15,693	4,916	5,429
Retained Earnings	40,383	39,590	30,934	23,690	16,326	13,281
Treasury Stock	-2	-2	-1	-1	-1	-1
Comprehensive Income & Other	4,518	7,791	4,190	2,154	2,185	-225
Total Common Equity	66,214	68,556	56,256	47,115	28,864	23,922
Minority Interest	64,388	66,990	59,170	54,356	26,145	16,443
Shareholders' Equity	130,602	135,546	115,426	101,471	55,009	40,365
Total Liabilities & Equity	173,001	182,146	140,665	127,554	79,057	58,750
Total Debt	11,650	12,279	6,661	9,366	9,412	4,506
Net Cash (Debt)	64,919	72,945	64,097	58,573	18,354	14,576
Net Cash Growth	-2.05%	13.80%	9.43%	219.13%	25.92%	-14.53%
Net Cash Per Share	2447.51	2750.70	2418.55	2215.64	694.57	555.67
Filing Date Shares Outstanding	26.42	26.42	26.36	26.28	25.86	25.86
Total Common Shares Outstanding	26.42	26.42	26.36	26.28	25.86	25.86
Working Capital	79,537	90,090	78,144	72,848	31,633	19,996
Book Value Per Share	2506.05	2594.79	2134.29	1792.99	1116.37	925.22
Tangible Book Value	65,559	67,867	55,990	46,845	28,447	23,395
Tangible Book Value Per Share	2481.26	2568.71	2124.20	1782.71	1100.24	904.84

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.