RS Technologies Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	93,671	96,771	85,224	70,758	67,939	27,766
Cash & Short-Term Investments	93,671	96,771	85,224	70,758	67,939	27,766
Cash Growth	22.34%	13.55%	20.44%	4.15%	144.68%	45.51%
Receivables	23,817	22,219	23,339	12,620	11,605	9,469
Inventory	13,133	12,965	13,747	11,589	9,700	6,907
Other Current Assets	3,171	3,399	2,584	1,442	1,226	1,709
Total Current Assets	133,792	135,354	124,894	96,409	90,470	45,851
Property, Plant & Equipment	50,899	49,485	45,575	35,326	31,285	29,022
Long-Term Investments	20,786	19,348	10,434	8,498	5,409	3,731
Goodwill	-	-	-	-	113	227
Other Intangible Assets	639	669	689	266	157	190
Long-Term Deferred Tax Assets	-	364	553	165	119	35
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	206,117	205,222	182,146	140,665	127,554	79,057
Accounts Payable	9,352	9,890	8,302	5,174	6,466	4,316
Accrued Expenses	762	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	2,655	2,930	1,354	1,354	1,694	1,907
Current Portion of Leases	-	670	610	146	194	224
Current Income Taxes Payable	11,293	10,847	10,450	4,635	4,083	3,351
Other Current Liabilities	3,007	2,318	5,830	4,191	1,555	2,791
Total Current Liabilities	28,669	31,286	34,804	18,265	17,622	14,218
Long-Term Debt	8,812	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	14	13	8	15	10	11
Long-Term Deferred Tax Liabilities	3,825	3,715	2,570	1,715	1,206	701
Other Long-Term Liabilities	2,598	738	6,303	2,083	2,767	2,949
Total Liabilities	43,918	51,892	46,600	25,239	26,083	24,048
Common Stock	5,868	5,860	5,701	5,643	5,579	5,438
Additional Paid-In Capital	17,778	15,913	15,476	15,490	15,693	4,916
Retained Earnings	48,742	48,010	39,590	30,934	23,690	16,326
Treasury Stock	-2	-2	-2	-1	-1	-1
Comprehensive Income & Other	12,321	10,433	7,791	4,190	2,154	2,185
Total Common Equity	84,707	80,214	68,556	56,256	47,115	28,864
Minority Interest	77,492	73,116	66,990	59,170	54,356	26,145
Shareholders' Equity	162,199	153,330	135,546	115,426	101,471	55,009
Total Liabilities & Equity	206,117	205,222	182,146	140,665	127,554	79,057
Total Debt	13,067	23,440	12,279	6,661	9,366	9,412
Net Cash (Debt)	80,604	73,331	72,945	64,097	58,573	18,354
Net Cash Growth	24.16%	0.53%	13.80%	9.43%	219.13%	25.92%
Net Cash Per Share	3032.13	2760.62	2750.70	2418.55	2215.64	694.57
Filing Date Shares Outstanding	26.56	26.56	26.42	26.36	26.28	25.86
Total Common Shares Outstanding	26.56	26.56	26.42	26.36	26.28	25.86
Working Capital	105,123	104,068	90,090	78,144	72,848	31,633
Book Value Per Share	3188.96	3020.41	2594.79	2134.29	1792.99	1116.37
Tangible Book Value	84,068	79,545	67,867	55,990	46,845	28,447
Tangible Book Value Per Share	3164.90	2995.21	2568.71	2124.20	1782.71	1100.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.