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RS Technologies Co., Ltd. (3445.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,110.00+40.00 (+1.30%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
70,758,372
67,939,722
27,766,345
19,082,234
Total cash
70,758,372
67,939,722
27,766,345
19,082,234
Net receivables
12,673,138
11,651,189
9,517,602
6,321,264
Inventory
11,589,580
9,700,978
6,907,701
4,765,959
Other current assets
1,388,536
1,178,340
1,659,598
2,457,074
Total current assets
96,409,626
90,470,229
45,851,246
32,626,531
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,172,699
45,979,402
40,050,065
32,160,970
Accumulated depreciation
-17,845,978
-14,694,021
-11,087,343
-8,015,320
Net property, plant and equipment
35,326,721
31,285,381
28,962,722
24,145,650
Goodwill
0
113,822
227,645
348,201
Intangible assets
266,332
156,724
189,535
178,956
Other long-term assets
1,001,982
186,095
312,816
294,744
Total non-current assets
44,256,287
37,084,449
33,146,375
26,123,868
Total assets
140,665,916
127,554,681
78,997,625
58,750,401
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,354,548
4,694,268
3,019,642
1,522,627
Accounts payable
5,174,080
6,466,592
4,316,935
2,871,460
Other current liabilities
4,189,295
1,553,039
2,787,982
3,191,213
Total current liabilities
18,265,052
17,622,508
14,218,445
12,630,681
Non-current liabilities
Long-term debt
2,091,593
3,514,685
5,097,170
1,613,437
Deferred tax liabilities
1,715,923
1,206,869
701,747
230,484
Other long-term liabilities
2,079,116
2,761,301
2,944,724
2,734,594
Total non-current liabilities
6,972,770
8,458,689
9,827,451
5,754,004
Total liabilities
25,237,822
26,081,197
24,045,896
18,384,685
Stockholders' equity
Common stock
5,643,910
5,579,031
5,438,329
5,438,329
Retained earnings
30,934,097
23,690,610
16,274,609
13,281,456
Total stockholders' equity
56,257,503
47,116,599
28,810,859
23,921,802
Total liabilities and stockholders' equity
140,665,916
127,554,681
78,997,625
58,750,401