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

RS Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	97,294	96,771	85,224	70,758	67,939	27,766
Cash & Short-Term Investments	97,294	96,771	85,224	70,758	67,939	27,766
Cash Growth	27.61%	13.55%	20.44%	4.15%	144.68%	45.51%
Receivables	24,826	22,219	23,339	12,620	11,605	9,469
Inventory	14,679	12,965	13,747	11,589	9,700	6,907
Other Current Assets	2,506	3,399	2,584	1,442	1,226	1,709
Total Current Assets	139,305	135,354	124,894	96,409	90,470	45,851
Property, Plant & Equipment	53,774	49,485	45,575	35,326	31,285	29,022
Long-Term Investments	23,154	19,348	10,434	8,498	5,409	3,731
Goodwill	-	-	-	-	113	227
Other Intangible Assets	734	669	689	266	157	190
Long-Term Deferred Tax Assets	-	364	553	165	119	35
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	216,969	205,222	182,146	140,665	127,554	79,057

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10,721	9,890	8,302	5,174	6,466	4,316
Accrued Expenses	868	931	858	765	630	517
Short-Term Debt	1,600	3,700	7,400	2,000	3,000	1,112
Current Portion of Long-Term Debt	2,457	2,930	1,354	1,354	1,694	1,907
Current Portion of Leases	-	670	610	146	194	224
Current Income Taxes Payable	12,105	10,847	10,450	4,635	4,083	3,351
Other Current Liabilities	3,131	2,318	5,830	4,191	1,555	2,791
Total Current Liabilities	30,882	31,286	34,804	18,265	17,622	14,218
Long-Term Debt	8,212	14,135	743	2,091	3,514	5,097
Long-Term Leases	-	2,005	2,172	1,070	964	1,072
Pension & Post-Retirement Benefits	13	13	8	15	10	11
Long-Term Deferred Tax Liabilities	4,489	3,715	2,570	1,715	1,206	701
Other Long-Term Liabilities	2,681	738	6,303	2,083	2,767	2,949
Total Liabilities	46,277	51,892	46,600	25,239	26,083	24,048

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,931	5,860	5,701	5,643	5,579	5,438
Additional Paid-In Capital	18,141	15,913	15,476	15,490	15,693	4,916
Retained Earnings	50,964	48,010	39,590	30,934	23,690	16,326
Treasury Stock	-2	-2	-2	-1	-1	-1
Comprehensive Income & Other	14,814	10,433	7,791	4,190	2,154	2,185
Total Common Equity	89,848	80,214	68,556	56,256	47,115	28,864
Minority Interest	80,844	73,116	66,990	59,170	54,356	26,145
Shareholders' Equity	170,692	153,330	135,546	115,426	101,471	55,009
Total Liabilities & Equity	216,969	205,222	182,146	140,665	127,554	79,057

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12,269	23,440	12,279	6,661	9,366	9,412
Net Cash (Debt)	85,025	73,331	72,945	64,097	58,573	18,354
Net Cash Growth	28.59%	0.53%	13.80%	9.43%	219.13%	25.92%
Net Cash Per Share	3195.86	2760.62	2750.70	2418.55	2215.64	694.57
Filing Date Shares Outstanding	26.58	26.56	26.42	26.36	26.28	25.86
Total Common Shares Outstanding	26.58	26.56	26.42	26.36	26.28	25.86
Working Capital	108,423	104,068	90,090	78,144	72,848	31,633
Book Value Per Share	3379.94	3020.41	2594.79	2134.29	1792.99	1116.37
Tangible Book Value	89,114	79,545	67,867	55,990	46,845	28,447
Tangible Book Value Per Share	3352.33	2995.21	2568.71	2124.20	1782.71	1100.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error