3445 — RS Technologies Co Balance Sheet

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TechnologyAdventurousMid CapNeutral

Annual balance sheet for RS Technologies Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19,082	27,766	67,940	70,758	85,225
Net Total Accounts Receivable
Net Total Receivables	6,297	9,470	11,605	12,619	23,339
Total Inventory
Total Other Current Assets
Total Current Assets	32,627	45,851	90,470	96,410	124,895
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,146	28,963	31,285	35,327	45,575
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	58,750	78,998	127,555	140,666	182,147
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,631	14,218	17,623	18,265	34,804
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	34,829	50,187	80,438	84,408	113,589
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23,922	28,811	47,117	56,258	68,558
Total Liabilities & Shareholders' Equity	58,750	78,998	127,555	140,666	182,147
Total Common Shares Outstanding