JP Stock MarketDetailed Quotes

3445 RS Technologies

Watchlist
  • 3240
  • -185-5.40%
20min DelayMarket Closed Feb 28 15:30 JST
85.61BMarket Cap9.10P/E (Static)

RS Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.44%85.22B
-1.63%71.68B
11.19%77.8B
3.38%71.79B
4.15%70.76B
--70.76B
104.56%72.87B
101.28%69.97B
122.03%69.44B
144.68%67.94B
-Cash and cash equivalents
20.44%85.22B
-1.63%71.68B
11.19%77.8B
3.38%71.79B
4.15%70.76B
--70.76B
104.56%72.87B
101.28%69.97B
122.03%69.44B
144.68%67.94B
Receivables
84.78%23.42B
25.87%16.47B
34.88%17.11B
31.71%15.21B
8.77%12.67B
--12.67B
-12.47%13.09B
-7.50%12.68B
13.70%11.55B
22.42%11.65B
-Accounts receivable
84.78%23.42B
25.87%16.47B
34.88%17.11B
31.71%15.21B
8.77%12.67B
--12.67B
-12.47%13.09B
-7.50%12.68B
13.70%11.55B
22.42%11.65B
-Gross accounts receivable
84.78%23.42B
25.87%16.47B
34.88%17.11B
31.71%15.21B
8.77%12.67B
--12.67B
-12.47%13.09B
-7.50%12.68B
13.70%11.55B
22.42%11.65B
Inventory
18.62%13.75B
-24.37%8.71B
-10.67%8.31B
-13.80%8.43B
19.47%11.59B
--11.59B
39.48%11.52B
22.53%9.31B
46.40%9.78B
40.44%9.7B
Other current assets
80.42%2.51B
-8.91%1.47B
33.00%1.38B
15.56%1.3B
17.84%1.39B
--1.39B
16.74%1.61B
-28.19%1.04B
0.19%1.13B
-29.00%1.18B
Total current assets
29.55%124.89B
-0.76%98.34B
12.48%104.61B
5.26%96.74B
6.57%96.41B
--96.41B
64.56%99.09B
61.69%93B
86.63%91.9B
97.31%90.47B
Non current assets
Net PPE
29.01%45.58B
17.42%39.39B
24.35%41.14B
13.63%36.46B
12.92%35.33B
--35.33B
4.81%33.55B
2.33%33.08B
5.39%32.09B
8.02%31.29B
-Gross PP&E
37.45%73.09B
17.42%39.39B
24.35%41.14B
13.63%36.46B
15.64%53.17B
--53.17B
4.81%33.55B
2.33%33.08B
5.39%32.09B
14.80%45.98B
-Accumulated depreciation
-54.15%-27.51B
----
----
----
-21.45%-17.85B
---17.85B
----
----
----
-32.53%-14.69B
Total investment
12.29%8.42B
----
----
----
43.51%7.5B
--7.5B
----
----
----
52.81%5.22B
-Financial asset investment
12.29%8.42B
----
----
----
43.51%7.5B
--7.5B
----
----
----
52.81%5.22B
-Including:Available-for-sale securities
12.29%8.42B
----
----
----
43.51%7.5B
--7.5B
----
----
----
52.81%5.22B
Goodwill and other intangible assets
158.94%689.64M
-6.19%259.57M
35.98%277.75M
12.74%267.65M
-1.56%266.33M
--266.33M
-5.01%276.71M
-42.11%204.26M
-39.31%237.4M
-35.15%270.55M
-Goodwill
----
----
----
----
--0
--0
-80.00%28.46M
-66.67%56.91M
-57.14%85.37M
-50.00%113.82M
-Other intangible assets
158.94%689.64M
4.56%259.57M
88.49%277.75M
76.05%267.65M
69.94%266.33M
--266.33M
66.60%248.25M
-19.10%147.35M
-20.80%152.03M
-17.31%156.72M
Deferred tax assets-non current
233.58%553.11M
----
----
----
38.83%165.81M
--165.81M
----
----
----
235.25%119.43M
Other non current assets
101.31%2.02B
20.01%8.74B
26.23%9.42B
21.09%8.95B
438.42%1B
--1B
24.90%7.28B
85.14%7.47B
92.41%7.39B
-40.51%186.1M
Total non current assets
29.36%57.25B
17.72%48.39B
24.75%50.84B
15.01%45.68B
19.34%44.26B
--44.26B
7.81%41.11B
11.00%40.75B
14.53%39.72B
11.88%37.08B
Total assets
29.49%182.15B
4.66%146.73B
16.22%155.45B
8.21%142.42B
10.28%140.67B
--140.67B
42.56%140.2B
41.94%133.76B
56.84%131.62B
61.47%127.55B
Liabilities
Current liabilities
Financial liabilities
167.49%9.37B
2.62%3.54B
2.95%3.63B
-43.14%3.69B
-28.38%3.5B
--3.5B
-23.28%3.45B
-1.71%3.52B
67.88%6.48B
50.67%4.89B
-Current debt and capital lease obligation
167.49%9.37B
2.62%3.54B
2.95%3.63B
-43.14%3.69B
-28.38%3.5B
--3.5B
-23.28%3.45B
-1.71%3.52B
67.88%6.48B
50.67%4.89B
-Including:Current debt
160.99%8.75B
2.62%3.54B
2.95%3.63B
-43.14%3.69B
-28.54%3.35B
--3.35B
-23.28%3.45B
-1.71%3.52B
67.88%6.48B
55.46%4.69B
-Including:Current capital Lease obligation
316.07%610.43M
----
----
----
-24.55%146.71M
--146.71M
----
----
----
-13.54%194.45M
Payables
91.17%18.75B
7.59%8.65B
25.44%11.32B
-1.49%8.68B
-7.02%9.81B
--9.81B
-27.01%8.04B
-18.95%9.02B
28.36%8.81B
37.58%10.55B
-accounts payable
60.46%8.3B
7.54%5.58B
9.13%6.27B
-16.15%4.83B
-19.99%5.17B
--5.17B
-30.20%5.19B
-19.42%5.74B
55.59%5.75B
49.80%6.47B
-Total tax payable
40.29%2.05B
-9.27%1.02B
31.02%1.97B
15.43%1.42B
-2.03%1.46B
--1.46B
-0.13%1.12B
19.59%1.5B
60.49%1.23B
84.44%1.49B
-Other payable
164.74%8.4B
18.73%2.05B
73.47%3.08B
33.33%2.43B
22.48%3.17B
--3.17B
-29.65%1.72B
-35.40%1.77B
-23.90%1.82B
1.89%2.59B
Pension and other retirement benefit plans
12.27%858.95M
2.68%704.19M
20.68%888.48M
20.12%548.89M
21.33%765.04M
--765.04M
10.92%685.82M
15.76%736.24M
31.01%456.94M
21.91%630.56M
Accrued and deferred income
--619.6M
----
----
----
----
----
----
----
----
----
Other current liabilities
24.31%5.21B
-31.08%3.11B
72.24%2.45B
-9.39%1.72B
169.75%4.19B
--4.19B
168.26%4.51B
-15.57%1.42B
-36.28%1.9B
-44.30%1.55B
Current liabilities
90.55%34.8B
-4.10%16B
24.34%18.28B
-17.08%14.64B
3.65%18.27B
--18.27B
-6.31%16.69B
-13.70%14.7B
25.58%17.65B
23.94%17.62B
Non current liabilities
Non current financial liabilities
-7.76%2.92B
-51.35%1.29B
-46.37%1.56B
-42.20%1.83B
-29.42%3.16B
--3.16B
-36.84%2.64B
-35.87%2.91B
-34.82%3.16B
-27.40%4.48B
-Long term debt and capital lease obligation
-7.76%2.92B
-51.35%1.29B
-46.37%1.56B
-42.20%1.83B
-29.42%3.16B
--3.16B
-36.84%2.64B
-35.87%2.91B
-34.82%3.16B
-27.40%4.48B
-Including:Long term debt
-64.44%743.76M
-51.35%1.29B
-46.37%1.56B
-42.20%1.83B
-40.49%2.09B
--2.09B
-36.84%2.64B
-35.87%2.91B
-34.82%3.16B
-31.05%3.51B
-Including:Long term capital lease obligation
103.02%2.17B
----
----
----
10.91%1.07B
--1.07B
----
----
----
-10.05%964.74M
Long term provisions
--49.28M
----
----
----
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
-38.76%9.86M
246.18%11.84M
400.27%18.62M
344.53%15.03M
45.20%16.11M
--16.11M
-68.20%3.42M
-98.97%3.72M
-99.06%3.38M
-1.63%11.09M
Non current deferred liabilities
49.82%2.57B
31.23%2.12B
44.82%2.05B
36.35%1.91B
42.18%1.72B
--1.72B
31.29%1.62B
59.79%1.42B
110.65%1.4B
71.98%1.21B
Other non current liabilities
200.52%6.25B
-2.31%3.29B
-1.63%3.49B
-16.47%2.99B
-24.71%2.08B
--2.08B
-18.82%3.37B
-18.68%3.55B
-12.74%3.58B
-6.23%2.76B
Total non current liabilities
69.15%11.79B
-12.06%6.71B
-9.63%7.12B
-17.21%6.74B
-17.57%6.97B
--6.97B
-20.30%7.63B
-22.37%7.88B
-18.35%8.14B
-13.93%8.46B
Total liabilities
84.64%46.6B
-6.60%22.71B
12.48%25.4B
-17.12%21.38B
-3.23%25.24B
--25.24B
-11.20%24.32B
-16.94%22.58B
7.34%25.79B
8.46%26.08B
Shareholders'equity
Share capital
1.02%5.7B
0.47%5.67B
1.10%5.66B
1.11%5.64B
1.16%5.64B
--5.64B
3.69%5.64B
3.01%5.6B
2.66%5.58B
2.59%5.58B
-common stock
1.02%5.7B
0.47%5.67B
1.10%5.66B
1.11%5.64B
1.16%5.64B
--5.64B
3.69%5.64B
3.01%5.6B
2.66%5.58B
2.59%5.58B
Additional paid-in capital
-0.09%15.48B
-1.13%15.31B
-0.93%15.31B
-2.03%15.3B
-1.29%15.49B
--15.49B
214.97%15.49B
214.30%15.45B
217.68%15.62B
219.20%15.69B
Retained earnings
27.98%39.59B
22.40%35.74B
26.06%33.98B
28.03%31.93B
30.58%30.93B
--30.93B
34.29%29.2B
39.75%26.95B
45.14%24.94B
45.57%23.69B
Less: Treasury stock
18.63%2.17M
14.14%2.08M
14.14%2.08M
0.00%1.83M
0.00%1.83M
--1.83M
0.00%1.83M
0.00%1.83M
12.93%1.83M
12.93%1.83M
Other reserves
89.72%7.63B
-7.59%4.58B
101.98%8.51B
112.12%5.85B
107.47%4.02B
--4.02B
-0.56%4.96B
-16.69%4.21B
-17.73%2.76B
-1.72%1.94B
Other equity interest
-3.53%164.83M
2.03%172.2M
-18.28%170.41M
-20.63%173.36M
-21.55%170.86M
--170.86M
-29.99%168.78M
-10.50%208.52M
-1.93%218.43M
3.02%217.79M
Total stockholders'equity
21.86%68.56B
10.86%61.47B
21.36%63.62B
19.92%58.89B
19.40%56.26B
--56.26B
48.56%55.45B
50.10%52.43B
57.87%49.11B
63.54%47.12B
Noncontrolling interests
13.22%66.99B
3.50%62.55B
13.07%66.43B
9.58%62.15B
8.86%59.17B
--59.17B
79.66%60.44B
82.89%58.75B
97.04%56.72B
107.94%54.36B
Total equity
17.43%135.55B
7.02%124.02B
16.98%130.05B
14.38%121.04B
13.75%115.43B
--115.43B
63.31%115.88B
65.81%111.18B
76.69%105.83B
84.66%101.47B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.44%85.22B-1.63%71.68B11.19%77.8B3.38%71.79B4.15%70.76B--70.76B104.56%72.87B101.28%69.97B122.03%69.44B144.68%67.94B
-Cash and cash equivalents 20.44%85.22B-1.63%71.68B11.19%77.8B3.38%71.79B4.15%70.76B--70.76B104.56%72.87B101.28%69.97B122.03%69.44B144.68%67.94B
Receivables 84.78%23.42B25.87%16.47B34.88%17.11B31.71%15.21B8.77%12.67B--12.67B-12.47%13.09B-7.50%12.68B13.70%11.55B22.42%11.65B
-Accounts receivable 84.78%23.42B25.87%16.47B34.88%17.11B31.71%15.21B8.77%12.67B--12.67B-12.47%13.09B-7.50%12.68B13.70%11.55B22.42%11.65B
-Gross accounts receivable 84.78%23.42B25.87%16.47B34.88%17.11B31.71%15.21B8.77%12.67B--12.67B-12.47%13.09B-7.50%12.68B13.70%11.55B22.42%11.65B
Inventory 18.62%13.75B-24.37%8.71B-10.67%8.31B-13.80%8.43B19.47%11.59B--11.59B39.48%11.52B22.53%9.31B46.40%9.78B40.44%9.7B
Other current assets 80.42%2.51B-8.91%1.47B33.00%1.38B15.56%1.3B17.84%1.39B--1.39B16.74%1.61B-28.19%1.04B0.19%1.13B-29.00%1.18B
Total current assets 29.55%124.89B-0.76%98.34B12.48%104.61B5.26%96.74B6.57%96.41B--96.41B64.56%99.09B61.69%93B86.63%91.9B97.31%90.47B
Non current assets
Net PPE 29.01%45.58B17.42%39.39B24.35%41.14B13.63%36.46B12.92%35.33B--35.33B4.81%33.55B2.33%33.08B5.39%32.09B8.02%31.29B
-Gross PP&E 37.45%73.09B17.42%39.39B24.35%41.14B13.63%36.46B15.64%53.17B--53.17B4.81%33.55B2.33%33.08B5.39%32.09B14.80%45.98B
-Accumulated depreciation -54.15%-27.51B-------------21.45%-17.85B---17.85B-------------32.53%-14.69B
Total investment 12.29%8.42B------------43.51%7.5B--7.5B------------52.81%5.22B
-Financial asset investment 12.29%8.42B------------43.51%7.5B--7.5B------------52.81%5.22B
-Including:Available-for-sale securities 12.29%8.42B------------43.51%7.5B--7.5B------------52.81%5.22B
Goodwill and other intangible assets 158.94%689.64M-6.19%259.57M35.98%277.75M12.74%267.65M-1.56%266.33M--266.33M-5.01%276.71M-42.11%204.26M-39.31%237.4M-35.15%270.55M
-Goodwill ------------------0--0-80.00%28.46M-66.67%56.91M-57.14%85.37M-50.00%113.82M
-Other intangible assets 158.94%689.64M4.56%259.57M88.49%277.75M76.05%267.65M69.94%266.33M--266.33M66.60%248.25M-19.10%147.35M-20.80%152.03M-17.31%156.72M
Deferred tax assets-non current 233.58%553.11M------------38.83%165.81M--165.81M------------235.25%119.43M
Other non current assets 101.31%2.02B20.01%8.74B26.23%9.42B21.09%8.95B438.42%1B--1B24.90%7.28B85.14%7.47B92.41%7.39B-40.51%186.1M
Total non current assets 29.36%57.25B17.72%48.39B24.75%50.84B15.01%45.68B19.34%44.26B--44.26B7.81%41.11B11.00%40.75B14.53%39.72B11.88%37.08B
Total assets 29.49%182.15B4.66%146.73B16.22%155.45B8.21%142.42B10.28%140.67B--140.67B42.56%140.2B41.94%133.76B56.84%131.62B61.47%127.55B
Liabilities
Current liabilities
Financial liabilities 167.49%9.37B2.62%3.54B2.95%3.63B-43.14%3.69B-28.38%3.5B--3.5B-23.28%3.45B-1.71%3.52B67.88%6.48B50.67%4.89B
-Current debt and capital lease obligation 167.49%9.37B2.62%3.54B2.95%3.63B-43.14%3.69B-28.38%3.5B--3.5B-23.28%3.45B-1.71%3.52B67.88%6.48B50.67%4.89B
-Including:Current debt 160.99%8.75B2.62%3.54B2.95%3.63B-43.14%3.69B-28.54%3.35B--3.35B-23.28%3.45B-1.71%3.52B67.88%6.48B55.46%4.69B
-Including:Current capital Lease obligation 316.07%610.43M-------------24.55%146.71M--146.71M-------------13.54%194.45M
Payables 91.17%18.75B7.59%8.65B25.44%11.32B-1.49%8.68B-7.02%9.81B--9.81B-27.01%8.04B-18.95%9.02B28.36%8.81B37.58%10.55B
-accounts payable 60.46%8.3B7.54%5.58B9.13%6.27B-16.15%4.83B-19.99%5.17B--5.17B-30.20%5.19B-19.42%5.74B55.59%5.75B49.80%6.47B
-Total tax payable 40.29%2.05B-9.27%1.02B31.02%1.97B15.43%1.42B-2.03%1.46B--1.46B-0.13%1.12B19.59%1.5B60.49%1.23B84.44%1.49B
-Other payable 164.74%8.4B18.73%2.05B73.47%3.08B33.33%2.43B22.48%3.17B--3.17B-29.65%1.72B-35.40%1.77B-23.90%1.82B1.89%2.59B
Pension and other retirement benefit plans 12.27%858.95M2.68%704.19M20.68%888.48M20.12%548.89M21.33%765.04M--765.04M10.92%685.82M15.76%736.24M31.01%456.94M21.91%630.56M
Accrued and deferred income --619.6M------------------------------------
Other current liabilities 24.31%5.21B-31.08%3.11B72.24%2.45B-9.39%1.72B169.75%4.19B--4.19B168.26%4.51B-15.57%1.42B-36.28%1.9B-44.30%1.55B
Current liabilities 90.55%34.8B-4.10%16B24.34%18.28B-17.08%14.64B3.65%18.27B--18.27B-6.31%16.69B-13.70%14.7B25.58%17.65B23.94%17.62B
Non current liabilities
Non current financial liabilities -7.76%2.92B-51.35%1.29B-46.37%1.56B-42.20%1.83B-29.42%3.16B--3.16B-36.84%2.64B-35.87%2.91B-34.82%3.16B-27.40%4.48B
-Long term debt and capital lease obligation -7.76%2.92B-51.35%1.29B-46.37%1.56B-42.20%1.83B-29.42%3.16B--3.16B-36.84%2.64B-35.87%2.91B-34.82%3.16B-27.40%4.48B
-Including:Long term debt -64.44%743.76M-51.35%1.29B-46.37%1.56B-42.20%1.83B-40.49%2.09B--2.09B-36.84%2.64B-35.87%2.91B-34.82%3.16B-31.05%3.51B
-Including:Long term capital lease obligation 103.02%2.17B------------10.91%1.07B--1.07B-------------10.05%964.74M
Long term provisions --49.28M------------------------------------
Long term pension and other post-retirement benefit plans -38.76%9.86M246.18%11.84M400.27%18.62M344.53%15.03M45.20%16.11M--16.11M-68.20%3.42M-98.97%3.72M-99.06%3.38M-1.63%11.09M
Non current deferred liabilities 49.82%2.57B31.23%2.12B44.82%2.05B36.35%1.91B42.18%1.72B--1.72B31.29%1.62B59.79%1.42B110.65%1.4B71.98%1.21B
Other non current liabilities 200.52%6.25B-2.31%3.29B-1.63%3.49B-16.47%2.99B-24.71%2.08B--2.08B-18.82%3.37B-18.68%3.55B-12.74%3.58B-6.23%2.76B
Total non current liabilities 69.15%11.79B-12.06%6.71B-9.63%7.12B-17.21%6.74B-17.57%6.97B--6.97B-20.30%7.63B-22.37%7.88B-18.35%8.14B-13.93%8.46B
Total liabilities 84.64%46.6B-6.60%22.71B12.48%25.4B-17.12%21.38B-3.23%25.24B--25.24B-11.20%24.32B-16.94%22.58B7.34%25.79B8.46%26.08B
Shareholders'equity
Share capital 1.02%5.7B0.47%5.67B1.10%5.66B1.11%5.64B1.16%5.64B--5.64B3.69%5.64B3.01%5.6B2.66%5.58B2.59%5.58B
-common stock 1.02%5.7B0.47%5.67B1.10%5.66B1.11%5.64B1.16%5.64B--5.64B3.69%5.64B3.01%5.6B2.66%5.58B2.59%5.58B
Additional paid-in capital -0.09%15.48B-1.13%15.31B-0.93%15.31B-2.03%15.3B-1.29%15.49B--15.49B214.97%15.49B214.30%15.45B217.68%15.62B219.20%15.69B
Retained earnings 27.98%39.59B22.40%35.74B26.06%33.98B28.03%31.93B30.58%30.93B--30.93B34.29%29.2B39.75%26.95B45.14%24.94B45.57%23.69B
Less: Treasury stock 18.63%2.17M14.14%2.08M14.14%2.08M0.00%1.83M0.00%1.83M--1.83M0.00%1.83M0.00%1.83M12.93%1.83M12.93%1.83M
Other reserves 89.72%7.63B-7.59%4.58B101.98%8.51B112.12%5.85B107.47%4.02B--4.02B-0.56%4.96B-16.69%4.21B-17.73%2.76B-1.72%1.94B
Other equity interest -3.53%164.83M2.03%172.2M-18.28%170.41M-20.63%173.36M-21.55%170.86M--170.86M-29.99%168.78M-10.50%208.52M-1.93%218.43M3.02%217.79M
Total stockholders'equity 21.86%68.56B10.86%61.47B21.36%63.62B19.92%58.89B19.40%56.26B--56.26B48.56%55.45B50.10%52.43B57.87%49.11B63.54%47.12B
Noncontrolling interests 13.22%66.99B3.50%62.55B13.07%66.43B9.58%62.15B8.86%59.17B--59.17B79.66%60.44B82.89%58.75B97.04%56.72B107.94%54.36B
Total equity 17.43%135.55B7.02%124.02B16.98%130.05B14.38%121.04B13.75%115.43B--115.43B63.31%115.88B65.81%111.18B76.69%105.83B84.66%101.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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