RS Technologies Co., Ltd. (3445.T)
JPY 3290.0
(-0.3%)
JPY 3290.0
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 141.08 Billion | 127.55 Billion | 79.05 Billion | 58.75 Billion | 48.63 Billion | 36.71 Billion |
| Total Current Assets | 96.4 Billion | 90.47 Billion | 45.85 Billion | 32.62 Billion | 32.76 Billion | 26.2 Billion |
| Cash And Short Term Investments | 70.75 Billion | 67.93 Billion | 27.76 Billion | 19.08 Billion | 22.15 Billion | 14.87 Billion |
| Cash and Cash Equivalents | 69.64 Billion | 67.93 Billion | 27.76 Billion | 19.08 Billion | 22.15 Billion | 14.87 Billion |
| Short Term Investments | 1.11 Billion | 1.19 Billion | 6.12 Billion | 1.17 Billion | 792.53 Million | 226.18 Million |
| Net Receivables | 12.61 Billion | 11.65 Billion | 9.51 Billion | 6.32 Billion | 6.04 Billion | 7.09 Billion |
| Inventory | 11.58 Billion | 9.7 Billion | 6.9 Billion | 4.76 Billion | 3.98 Billion | 3.45 Billion |
| Other Current Assets | 1.44 Billion | 1.17 Billion | 1.65 Billion | 2.45 Billion | 572.32 Million | 781.22 Million |
| Total Non-Current Assets | 44.67 Billion | 37.08 Billion | 33.2 Billion | 26.12 Billion | 15.87 Billion | 10.51 Billion |
| Net PPE | 35.32 Billion | 31.28 Billion | 29.02 Billion | 24.14 Billion | 14.63 Billion | 8.96 Billion |
| Good Will And Intangible Assets | 266.33 Million | 270.54 Million | 417.18 Million | 527.15 Million | 732.09 Million | 1.09 Billion |
| Good Will | - | 113.82 Million | 227.64 Million | 348.2 Million | 502.42 Million | - |
| Intangible Assets | 266.33 Million | 156.72 Million | 189.53 Million | 178.95 Million | 229.67 Million | 1.09 Billion |
| Long-Term Investments | 7.49 Billion | 5.22 Billion | 3.41 Billion | 1.14 Billion | 206.72 Million | 114.59 Million |
| Tax Assets | 587.25 Million | 119.43 Million | 35.62 Million | 15.68 Million | 11.97 Million | 1.25 Million |
| Other Non Current Assets | 1 Billion | 186.09 Million | 312.81 Million | 294.74 Million | 287.89 Million | 330.71 Million |
| Other Assets | 1.00 | 3000.00 | 5000.00 | 2000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 25.65 Billion | 26.08 Billion | 24.04 Billion | 18.38 Billion | 12.65 Billion | 7.58 Billion |
| Total Current Liabilities | 18.26 Billion | 17.62 Billion | 14.21 Billion | 12.63 Billion | 7.25 Billion | 4.97 Billion |
| Account Payables | 5.17 Billion | 6.46 Billion | 4.31 Billion | 2.87 Billion | 1.61 Billion | 1.55 Billion |
| Tax Payables | 1.46 Billion | 1.49 Billion | 809.86 Million | 740.19 Million | 518.81 Million | 688.61 Million |
| Short Term Debt | 3.5 Billion | 4.88 Billion | 3.24 Billion | 1.72 Billion | 1.73 Billion | 976.23 Million |
| Deferred Revenue | 1.46 Billion | 4.71 Billion | 3.86 Billion | 4.84 Billion | 2.62 Billion | 688.61 Million |
| Other Current Liabilities | 8.12 Billion | 1.55 Billion | 2.78 Billion | 3.19 Billion | 1.28 Billion | 1.76 Billion |
| Total Non Current Liabilities | 7.39 Billion | 8.45 Billion | 9.82 Billion | 5.75 Billion | 5.4 Billion | 2.6 Billion |
| Long-Term Debt | 2.09 Billion | 4.47 Billion | 6.16 Billion | 2.78 Billion | 3.37 Billion | 1.87 Billion |
| Deferred Revenue Non Current | 1.07 Billion | 11.09 Million | 11.27 Million | 8.05 Million | 7.14 Million | 8.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.09 Billion | 2.76 Billion | 2.94 Billion | 2.73 Billion | 1.59 Billion | 83.18 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 115.42 Billion | 101.47 Billion | 55.01 Billion | 40.36 Billion | 35.98 Billion | 29.13 Billion |
| Stock Holders Equity | 56.25 Billion | 47.11 Billion | 28.86 Billion | 23.92 Billion | 20.86 Billion | 18.16 Billion |
| Common Stock | 5.64 Billion | 5.57 Billion | 5.43 Billion | 5.43 Billion | 5.37 Billion | 5.37 Billion |
| Retained Earnings | 30.93 Billion | 23.69 Billion | 16.32 Billion | 13.28 Billion | 10.64 Billion | 7.74 Billion |
| Accumulated other comprehensive income | 4.19 Billion | 2.15 Billion | 2.18 Billion | -226.46 Million | -541.34 Million | -323.51 Million |
| Common Stock Equity | 56.25 Billion | 47.11 Billion | 28.86 Billion | 23.92 Billion | 20.86 Billion | 18.16 Billion |
| Capital Lease Obligation | 1.07 Billion | 1.15 Billion | 1.29 Billion | 1.37 Billion | 1.46 Billion | 35.58 Million |
| Total Investments | 8.6 Billion | 5.22 Billion | 3.41 Billion | 1.14 Billion | 206.72 Million | 114.59 Million |
| Total Debt | 6.66 Billion | 9.36 Billion | 9.41 Billion | 4.5 Billion | 5.1 Billion | 2.84 Billion |
| Net Debt | -62.98 Billion | -58.57 Billion | -18.35 Billion | -14.57 Billion | -17.05 Billion | -12.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 155.44 Billion | 142.41 Billion | 141.08 Billion | 141.08 Billion | 140.2 Billion | 133.75 Billion |
| Total Current Assets | 104.6 Billion | 96.73 Billion | 96.4 Billion | 96.4 Billion | 99.09 Billion | 93 Billion |
| Cash And Short Term Investments | 77.8 Billion | 71.78 Billion | 70.75 Billion | 70.75 Billion | 72.87 Billion | 69.97 Billion |
| Cash and Cash Equivalents | 76.14 Billion | 71.78 Billion | 69.64 Billion | 69.64 Billion | 72.87 Billion | 69.97 Billion |
| Short Term Investments | 1.65 Billion | - | 1.11 Billion | 1.11 Billion | - | 1.43 Billion |
| Net Receivables | 17.02 Billion | 15.14 Billion | 12.61 Billion | 12.61 Billion | 13.08 Billion | 12.68 Billion |
| Inventory | 8.31 Billion | 8.42 Billion | 11.58 Billion | 11.58 Billion | 11.52 Billion | 9.3 Billion |
| Other Current Assets | 1.46 Billion | 1.37 Billion | 1.44 Billion | 1.44 Billion | 1.61 Billion | 1.03 Billion |
| Total Non-Current Assets | 50.84 Billion | 45.68 Billion | 44.67 Billion | 44.67 Billion | 41.1 Billion | 40.75 Billion |
| Net PPE | 41.13 Billion | 36.46 Billion | 35.32 Billion | 35.32 Billion | 33.54 Billion | 33.08 Billion |
| Good Will And Intangible Assets | 277.75 Million | 267.65 Million | 266.33 Million | 266.33 Million | 276.7 Million | 204.26 Million |
| Good Will | - | - | - | - | 28.45 Million | 56.91 Million |
| Intangible Assets | 277.75 Million | 267.65 Million | 266.33 Million | 266.33 Million | 248.25 Million | 147.35 Million |
| Long-Term Investments | 9.42 Billion | 8.95 Billion | 7.49 Billion | 7.49 Billion | 7.28 Billion | 7.46 Billion |
| Tax Assets | -9.42 Billion | -8.95 Billion | 587.25 Million | 587.25 Million | -7.28 Billion | -7.46 Billion |
| Other Non Current Assets | 9.42 Billion | 8.95 Billion | 1 Billion | 1 Billion | 7.28 Billion | 7.46 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 4000.00 | 4000.00 |
| Total Liabilities | 25.39 Billion | 21.37 Billion | 25.65 Billion | 25.65 Billion | 24.31 Billion | 22.57 Billion |
| Total Current Liabilities | 18.27 Billion | 14.63 Billion | 18.26 Billion | 18.26 Billion | 16.68 Billion | 14.69 Billion |
| Account Payables | 6.26 Billion | 4.82 Billion | 5.17 Billion | 5.17 Billion | 5.19 Billion | 5.74 Billion |
| Tax Payables | 1.97 Billion | 1.42 Billion | 1.46 Billion | 1.46 Billion | 1.12 Billion | 1.5 Billion |
| Short Term Debt | 3.62 Billion | 3.68 Billion | 3.5 Billion | 3.5 Billion | 3.44 Billion | 3.52 Billion |
| Deferred Revenue | 1.97 Billion | 1.42 Billion | 1.46 Billion | 1.46 Billion | 3.53 Billion | 4.01 Billion |
| Other Current Liabilities | 6.41 Billion | 4.7 Billion | 8.12 Billion | 8.12 Billion | 4.51 Billion | 1.42 Billion |
| Total Non Current Liabilities | 7.12 Billion | 6.74 Billion | 7.39 Billion | 7.39 Billion | 7.63 Billion | 7.88 Billion |
| Long-Term Debt | 1.56 Billion | 1.82 Billion | 2.09 Billion | 2.09 Billion | 2.64 Billion | 2.91 Billion |
| Deferred Revenue Non Current | - | -1.00 | 1.07 Billion | 1.07 Billion | 3.41 Million | 3.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.51 Billion | 3 Billion | 2.09 Billion | 2.09 Billion | 3.36 Billion | 3.54 Billion |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 130.04 Billion | 121.04 Billion | 115.42 Billion | 115.42 Billion | 115.88 Billion | 111.17 Billion |
| Stock Holders Equity | 63.62 Billion | 58.89 Billion | 56.25 Billion | 56.25 Billion | 55.44 Billion | 52.42 Billion |
| Common Stock | 5.66 Billion | 5.64 Billion | 5.64 Billion | 5.64 Billion | 5.63 Billion | 5.6 Billion |
| Retained Earnings | 33.97 Billion | 31.92 Billion | 30.93 Billion | 30.93 Billion | 29.19 Billion | 26.95 Billion |
| Accumulated other comprehensive income | 8.67 Billion | 6.02 Billion | 4.19 Billion | 4.19 Billion | 5.12 Billion | 4.42 Billion |
| Common Stock Equity | 63.62 Billion | 58.89 Billion | 56.25 Billion | 56.25 Billion | 55.44 Billion | 52.42 Billion |
| Capital Lease Obligation | - | - | 1.07 Billion | 1.07 Billion | - | - |
| Total Investments | 1.65 Billion | 8.95 Billion | 8.6 Billion | 8.6 Billion | 7.28 Billion | 1.43 Billion |
| Total Debt | 5.18 Billion | 5.51 Billion | 6.66 Billion | 6.66 Billion | 6.08 Billion | 6.43 Billion |
| Net Debt | -70.96 Billion | -66.27 Billion | -62.98 Billion | -62.98 Billion | -66.78 Billion | -63.53 Billion |
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