3445 — RS Technologies Co Balance Sheet

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TechnologyAdventurousMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 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	22,156	19,082	27,766	67,940	70,758
Net Total Accounts Receivable
Net Total Receivables	6,017	6,297	9,470	11,605	12,619
Total Inventory
Total Other Current Assets
Total Current Assets	32,761	32,627	45,851	90,470	96,410
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,635	24,146	28,963	31,285	35,327
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48,634	58,750	78,998	127,555	140,666
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,252	12,631	14,218	17,623	18,265
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	27,766	34,829	50,187	80,438	84,408
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,868	23,922	28,811	47,117	56,258
Total Liabilities & Shareholders' Equity	48,634	58,750	78,998	127,555	140,666
Total Common Shares Outstanding