JP Stock MarketDetailed Quotes

3445 RS Technologies

Watchlist

3460
-15-0.43%

20min DelayMarket Closed Dec 30 15:30 JST

91.30BMarket Cap11.90P/E (Static)

RS Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.63%71.68B

11.19%77.8B

3.38%71.79B

4.15%70.76B

104.56%72.87B

101.28%69.97B

122.03%69.44B

144.68%67.94B

-Cash and cash equivalents

-1.63%71.68B

11.19%77.8B

3.38%71.79B

4.15%70.76B

104.56%72.87B

101.28%69.97B

122.03%69.44B

144.68%67.94B

Receivables

25.87%16.47B

34.88%17.11B

31.71%15.21B

8.77%12.67B

-12.47%13.09B

-7.50%12.68B

13.70%11.55B

22.42%11.65B

-Accounts receivable

25.87%16.47B

34.88%17.11B

31.71%15.21B

8.77%12.67B

-12.47%13.09B

-7.50%12.68B

13.70%11.55B

22.42%11.65B

-Gross accounts receivable

25.87%16.47B

34.88%17.11B

31.71%15.21B

8.77%12.67B

-12.47%13.09B

-7.50%12.68B

13.70%11.55B

22.42%11.65B

Inventory

-24.37%8.71B

-10.67%8.31B

-13.80%8.43B

19.47%11.59B

39.48%11.52B

22.53%9.31B

46.40%9.78B

40.44%9.7B

Other current assets

-8.91%1.47B

33.00%1.38B

15.56%1.3B

17.84%1.39B

16.74%1.61B

-28.19%1.04B

0.19%1.13B

-29.00%1.18B

Total current assets

-0.76%98.34B

12.48%104.61B

5.26%96.74B

6.57%96.41B

64.56%99.09B

61.69%93B

86.63%91.9B

97.31%90.47B

Non current assets

Net PPE

17.42%39.39B

24.35%41.14B

13.63%36.46B

12.92%35.33B

4.81%33.55B

2.33%33.08B

5.39%32.09B

8.02%31.29B

-Gross PP&E

17.42%39.39B

24.35%41.14B

13.63%36.46B

15.64%53.17B

4.81%33.55B

2.33%33.08B

5.39%32.09B

14.80%45.98B

-Accumulated depreciation

----

-21.45%-17.85B

----

-32.53%-14.69B

Total investment

----

43.51%7.5B

----

52.81%5.22B

-Financial asset investment

----

43.51%7.5B

----

52.81%5.22B

-Including:Available-for-sale securities

----

43.51%7.5B

----

52.81%5.22B

Goodwill and other intangible assets

-6.19%259.57M

35.98%277.75M

12.74%267.65M

-1.56%266.33M

-5.01%276.71M

-42.11%204.26M

-39.31%237.4M

-35.15%270.55M

-Goodwill

----

--0

-80.00%28.46M

-66.67%56.91M

-57.14%85.37M

-50.00%113.82M

-Other intangible assets

4.56%259.57M

88.49%277.75M

76.05%267.65M

69.94%266.33M

66.60%248.25M

-19.10%147.35M

-20.80%152.03M

-17.31%156.72M

Deferred tax assets-non current

----

38.83%165.81M

----

235.25%119.43M

Other non current assets

20.01%8.74B

26.23%9.42B

21.09%8.95B

438.42%1B

24.90%7.28B

85.14%7.47B

92.41%7.39B

-40.51%186.1M

Total non current assets

17.72%48.39B

24.75%50.84B

15.01%45.68B

19.34%44.26B

7.81%41.11B

11.00%40.75B

14.53%39.72B

11.88%37.08B

Total assets

4.66%146.73B

16.22%155.45B

8.21%142.42B

10.28%140.67B

42.56%140.2B

41.94%133.76B

56.84%131.62B

61.47%127.55B

Liabilities

Current liabilities

Financial liabilities

2.62%3.54B

2.95%3.63B

-43.14%3.69B

-28.38%3.5B

-23.28%3.45B

-1.71%3.52B

67.88%6.48B

50.67%4.89B

-Current debt and capital lease obligation

2.62%3.54B

2.95%3.63B

-43.14%3.69B

-28.38%3.5B

-23.28%3.45B

-1.71%3.52B

67.88%6.48B

50.67%4.89B

-Including:Current debt

2.62%3.54B

2.95%3.63B

-43.14%3.69B

-28.54%3.35B

-23.28%3.45B

-1.71%3.52B

67.88%6.48B

55.46%4.69B

-Including:Current capital Lease obligation

----

-24.55%146.71M

----

-13.54%194.45M

Payables

7.59%8.65B

25.44%11.32B

-1.49%8.68B

-7.02%9.81B

-27.01%8.04B

-18.95%9.02B

28.36%8.81B

37.58%10.55B

-accounts payable

7.54%5.58B

9.13%6.27B

-16.15%4.83B

-19.99%5.17B

-30.20%5.19B

-19.42%5.74B

55.59%5.75B

49.80%6.47B

-Total tax payable

-9.27%1.02B

31.02%1.97B

15.43%1.42B

-2.03%1.46B

-0.13%1.12B

19.59%1.5B

60.49%1.23B

84.44%1.49B

-Other payable

18.73%2.05B

73.47%3.08B

33.33%2.43B

22.48%3.17B

-29.65%1.72B

-35.40%1.77B

-23.90%1.82B

1.89%2.59B

Pension and other retirement benefit plans

2.68%704.19M

20.68%888.48M

20.12%548.89M

21.33%765.04M

10.92%685.82M

15.76%736.24M

31.01%456.94M

21.91%630.56M

Other current liabilities

-31.08%3.11B

72.24%2.45B

-9.39%1.72B

169.75%4.19B

168.26%4.51B

-15.57%1.42B

-36.28%1.9B

-44.30%1.55B

Current liabilities

-4.10%16B

24.34%18.28B

-17.08%14.64B

3.65%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

-51.35%1.29B

-46.37%1.56B

-42.20%1.83B

-29.42%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

-51.35%1.29B

-46.37%1.56B

-42.20%1.83B

-29.42%3.16B

-36.84%2.64B

-35.87%2.91B

-34.82%3.16B

-27.40%4.48B

-Including:Long term debt

-51.35%1.29B

-46.37%1.56B

-42.20%1.83B

-40.49%2.09B

-36.84%2.64B

-35.87%2.91B

-34.82%3.16B

-31.05%3.51B

-Including:Long term capital lease obligation

----

10.91%1.07B

----

-10.05%964.74M

Long term pension and other post-retirement benefit plans

246.18%11.84M

400.27%18.62M

344.53%15.03M

45.20%16.11M

-68.20%3.42M

-98.97%3.72M

-99.06%3.38M

-1.63%11.09M

Non current deferred liabilities

31.23%2.12B

44.82%2.05B

36.35%1.91B

42.18%1.72B

31.29%1.62B

59.79%1.42B

110.65%1.4B

71.98%1.21B

Other non current liabilities

-2.31%3.29B

-1.63%3.49B

-16.47%2.99B

-24.71%2.08B

-18.82%3.37B

-18.68%3.55B

-12.74%3.58B

-6.23%2.76B

Total non current liabilities

-12.06%6.71B

-9.63%7.12B

-17.21%6.74B

-17.57%6.97B

-20.30%7.63B

-22.37%7.88B

-18.35%8.14B

-13.93%8.46B

Total liabilities

-6.60%22.71B

12.48%25.4B

-17.12%21.38B

-3.23%25.24B

-11.20%24.32B

-16.94%22.58B

7.34%25.79B

8.46%26.08B

Shareholders'equity

Share capital

0.47%5.67B

1.10%5.66B

1.11%5.64B

1.16%5.64B

3.69%5.64B

3.01%5.6B

2.66%5.58B

2.59%5.58B

-common stock

0.47%5.67B

1.10%5.66B

1.11%5.64B

1.16%5.64B

3.69%5.64B

3.01%5.6B

2.66%5.58B

2.59%5.58B

Additional paid-in capital

-1.13%15.31B

-0.93%15.31B

-2.03%15.3B

-1.29%15.49B

214.97%15.49B

214.30%15.45B

217.68%15.62B

219.20%15.69B

Retained earnings

22.40%35.74B

26.06%33.98B

28.03%31.93B

30.58%30.93B

34.29%29.2B

39.75%26.95B

45.14%24.94B

45.57%23.69B

Less: Treasury stock

14.14%2.08M

0.00%1.83M

12.93%1.83M

Other reserves

-7.59%4.58B

101.98%8.51B

112.12%5.85B

107.47%4.02B

-0.56%4.96B

-16.69%4.21B

-17.73%2.76B

-1.72%1.94B

Other equity interest

2.03%172.2M

-18.28%170.41M

-20.63%173.36M

-21.55%170.86M

-29.99%168.78M

-10.50%208.52M

-1.93%218.43M

3.02%217.79M

Total stockholders'equity

10.86%61.47B

21.36%63.62B

19.92%58.89B

19.40%56.26B

48.56%55.45B

50.10%52.43B

57.87%49.11B

63.54%47.12B

Noncontrolling interests

3.50%62.55B

13.07%66.43B

9.58%62.15B

8.86%59.17B

79.66%60.44B

82.89%58.75B

97.04%56.72B

107.94%54.36B

Total equity

7.02%124.02B

16.98%130.05B

14.38%121.04B

13.75%115.43B

63.31%115.88B

65.81%111.18B

76.69%105.83B

84.66%101.47B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.63%71.68B	11.19%77.8B	3.38%71.79B	4.15%70.76B	4.15%70.76B	104.56%72.87B	101.28%69.97B	122.03%69.44B	144.68%67.94B	144.68%67.94B
-Cash and cash equivalents	-1.63%71.68B	11.19%77.8B	3.38%71.79B	4.15%70.76B	4.15%70.76B	104.56%72.87B	101.28%69.97B	122.03%69.44B	144.68%67.94B	144.68%67.94B
Receivables	25.87%16.47B	34.88%17.11B	31.71%15.21B	8.77%12.67B	8.77%12.67B	-12.47%13.09B	-7.50%12.68B	13.70%11.55B	22.42%11.65B	22.42%11.65B
-Accounts receivable	25.87%16.47B	34.88%17.11B	31.71%15.21B	8.77%12.67B	8.77%12.67B	-12.47%13.09B	-7.50%12.68B	13.70%11.55B	22.42%11.65B	22.42%11.65B
-Gross accounts receivable	25.87%16.47B	34.88%17.11B	31.71%15.21B	8.77%12.67B	8.77%12.67B	-12.47%13.09B	-7.50%12.68B	13.70%11.55B	22.42%11.65B	22.42%11.65B
Inventory	-24.37%8.71B	-10.67%8.31B	-13.80%8.43B	19.47%11.59B	19.47%11.59B	39.48%11.52B	22.53%9.31B	46.40%9.78B	40.44%9.7B	40.44%9.7B
Other current assets	-8.91%1.47B	33.00%1.38B	15.56%1.3B	17.84%1.39B	17.84%1.39B	16.74%1.61B	-28.19%1.04B	0.19%1.13B	-29.00%1.18B	-29.00%1.18B
Total current assets	-0.76%98.34B	12.48%104.61B	5.26%96.74B	6.57%96.41B	6.57%96.41B	64.56%99.09B	61.69%93B	86.63%91.9B	97.31%90.47B	97.31%90.47B
Non current assets
Net PPE	17.42%39.39B	24.35%41.14B	13.63%36.46B	12.92%35.33B	12.92%35.33B	4.81%33.55B	2.33%33.08B	5.39%32.09B	8.02%31.29B	8.02%31.29B
-Gross PP&E	17.42%39.39B	24.35%41.14B	13.63%36.46B	15.64%53.17B	15.64%53.17B	4.81%33.55B	2.33%33.08B	5.39%32.09B	14.80%45.98B	14.80%45.98B
-Accumulated depreciation	----	----	----	-21.45%-17.85B	-21.45%-17.85B	----	----	----	-32.53%-14.69B	-32.53%-14.69B
Total investment	----	----	----	43.51%7.5B	43.51%7.5B	----	----	----	52.81%5.22B	52.81%5.22B
-Financial asset investment	----	----	----	43.51%7.5B	43.51%7.5B	----	----	----	52.81%5.22B	52.81%5.22B
-Including:Available-for-sale securities	----	----	----	43.51%7.5B	43.51%7.5B	----	----	----	52.81%5.22B	52.81%5.22B
Goodwill and other intangible assets	-6.19%259.57M	35.98%277.75M	12.74%267.65M	-1.56%266.33M	-1.56%266.33M	-5.01%276.71M	-42.11%204.26M	-39.31%237.4M	-35.15%270.55M	-35.15%270.55M
-Goodwill	----	----	----	--0	--0	-80.00%28.46M	-66.67%56.91M	-57.14%85.37M	-50.00%113.82M	-50.00%113.82M
-Other intangible assets	4.56%259.57M	88.49%277.75M	76.05%267.65M	69.94%266.33M	69.94%266.33M	66.60%248.25M	-19.10%147.35M	-20.80%152.03M	-17.31%156.72M	-17.31%156.72M
Deferred tax assets-non current	----	----	----	38.83%165.81M	38.83%165.81M	----	----	----	235.25%119.43M	235.25%119.43M
Other non current assets	20.01%8.74B	26.23%9.42B	21.09%8.95B	438.42%1B	438.42%1B	24.90%7.28B	85.14%7.47B	92.41%7.39B	-40.51%186.1M	-40.51%186.1M
Total non current assets	17.72%48.39B	24.75%50.84B	15.01%45.68B	19.34%44.26B	19.34%44.26B	7.81%41.11B	11.00%40.75B	14.53%39.72B	11.88%37.08B	11.88%37.08B
Total assets	4.66%146.73B	16.22%155.45B	8.21%142.42B	10.28%140.67B	10.28%140.67B	42.56%140.2B	41.94%133.76B	56.84%131.62B	61.47%127.55B	61.47%127.55B
Liabilities
Current liabilities
Financial liabilities	2.62%3.54B	2.95%3.63B	-43.14%3.69B	-28.38%3.5B	-28.38%3.5B	-23.28%3.45B	-1.71%3.52B	67.88%6.48B	50.67%4.89B	50.67%4.89B
-Current debt and capital lease obligation	2.62%3.54B	2.95%3.63B	-43.14%3.69B	-28.38%3.5B	-28.38%3.5B	-23.28%3.45B	-1.71%3.52B	67.88%6.48B	50.67%4.89B	50.67%4.89B
-Including:Current debt	2.62%3.54B	2.95%3.63B	-43.14%3.69B	-28.54%3.35B	-28.54%3.35B	-23.28%3.45B	-1.71%3.52B	67.88%6.48B	55.46%4.69B	55.46%4.69B
-Including:Current capital Lease obligation	----	----	----	-24.55%146.71M	-24.55%146.71M	----	----	----	-13.54%194.45M	-13.54%194.45M
Payables	7.59%8.65B	25.44%11.32B	-1.49%8.68B	-7.02%9.81B	-7.02%9.81B	-27.01%8.04B	-18.95%9.02B	28.36%8.81B	37.58%10.55B	37.58%10.55B
-accounts payable	7.54%5.58B	9.13%6.27B	-16.15%4.83B	-19.99%5.17B	-19.99%5.17B	-30.20%5.19B	-19.42%5.74B	55.59%5.75B	49.80%6.47B	49.80%6.47B
-Total tax payable	-9.27%1.02B	31.02%1.97B	15.43%1.42B	-2.03%1.46B	-2.03%1.46B	-0.13%1.12B	19.59%1.5B	60.49%1.23B	84.44%1.49B	84.44%1.49B
-Other payable	18.73%2.05B	73.47%3.08B	33.33%2.43B	22.48%3.17B	22.48%3.17B	-29.65%1.72B	-35.40%1.77B	-23.90%1.82B	1.89%2.59B	1.89%2.59B
Pension and other retirement benefit plans	2.68%704.19M	20.68%888.48M	20.12%548.89M	21.33%765.04M	21.33%765.04M	10.92%685.82M	15.76%736.24M	31.01%456.94M	21.91%630.56M	21.91%630.56M
Other current liabilities	-31.08%3.11B	72.24%2.45B	-9.39%1.72B	169.75%4.19B	169.75%4.19B	168.26%4.51B	-15.57%1.42B	-36.28%1.9B	-44.30%1.55B	-44.30%1.55B
Current liabilities	-4.10%16B	24.34%18.28B	-17.08%14.64B	3.65%18.27B	3.65%18.27B	-6.31%16.69B	-13.70%14.7B	25.58%17.65B	23.94%17.62B	23.94%17.62B
Non current liabilities
Non current financial liabilities	-51.35%1.29B	-46.37%1.56B	-42.20%1.83B	-29.42%3.16B	-29.42%3.16B	-36.84%2.64B	-35.87%2.91B	-34.82%3.16B	-27.40%4.48B	-27.40%4.48B
-Long term debt and capital lease obligation	-51.35%1.29B	-46.37%1.56B	-42.20%1.83B	-29.42%3.16B	-29.42%3.16B	-36.84%2.64B	-35.87%2.91B	-34.82%3.16B	-27.40%4.48B	-27.40%4.48B
-Including:Long term debt	-51.35%1.29B	-46.37%1.56B	-42.20%1.83B	-40.49%2.09B	-40.49%2.09B	-36.84%2.64B	-35.87%2.91B	-34.82%3.16B	-31.05%3.51B	-31.05%3.51B
-Including:Long term capital lease obligation	----	----	----	10.91%1.07B	10.91%1.07B	----	----	----	-10.05%964.74M	-10.05%964.74M
Long term pension and other post-retirement benefit plans	246.18%11.84M	400.27%18.62M	344.53%15.03M	45.20%16.11M	45.20%16.11M	-68.20%3.42M	-98.97%3.72M	-99.06%3.38M	-1.63%11.09M	-1.63%11.09M
Non current deferred liabilities	31.23%2.12B	44.82%2.05B	36.35%1.91B	42.18%1.72B	42.18%1.72B	31.29%1.62B	59.79%1.42B	110.65%1.4B	71.98%1.21B	71.98%1.21B
Other non current liabilities	-2.31%3.29B	-1.63%3.49B	-16.47%2.99B	-24.71%2.08B	-24.71%2.08B	-18.82%3.37B	-18.68%3.55B	-12.74%3.58B	-6.23%2.76B	-6.23%2.76B
Total non current liabilities	-12.06%6.71B	-9.63%7.12B	-17.21%6.74B	-17.57%6.97B	-17.57%6.97B	-20.30%7.63B	-22.37%7.88B	-18.35%8.14B	-13.93%8.46B	-13.93%8.46B
Total liabilities	-6.60%22.71B	12.48%25.4B	-17.12%21.38B	-3.23%25.24B	-3.23%25.24B	-11.20%24.32B	-16.94%22.58B	7.34%25.79B	8.46%26.08B	8.46%26.08B
Shareholders'equity
Share capital	0.47%5.67B	1.10%5.66B	1.11%5.64B	1.16%5.64B	1.16%5.64B	3.69%5.64B	3.01%5.6B	2.66%5.58B	2.59%5.58B	2.59%5.58B
-common stock	0.47%5.67B	1.10%5.66B	1.11%5.64B	1.16%5.64B	1.16%5.64B	3.69%5.64B	3.01%5.6B	2.66%5.58B	2.59%5.58B	2.59%5.58B
Additional paid-in capital	-1.13%15.31B	-0.93%15.31B	-2.03%15.3B	-1.29%15.49B	-1.29%15.49B	214.97%15.49B	214.30%15.45B	217.68%15.62B	219.20%15.69B	219.20%15.69B
Retained earnings	22.40%35.74B	26.06%33.98B	28.03%31.93B	30.58%30.93B	30.58%30.93B	34.29%29.2B	39.75%26.95B	45.14%24.94B	45.57%23.69B	45.57%23.69B
Less: Treasury stock	14.14%2.08M	14.14%2.08M	0.00%1.83M	0.00%1.83M	0.00%1.83M	0.00%1.83M	0.00%1.83M	12.93%1.83M	12.93%1.83M	12.93%1.83M
Other reserves	-7.59%4.58B	101.98%8.51B	112.12%5.85B	107.47%4.02B	107.47%4.02B	-0.56%4.96B	-16.69%4.21B	-17.73%2.76B	-1.72%1.94B	-1.72%1.94B
Other equity interest	2.03%172.2M	-18.28%170.41M	-20.63%173.36M	-21.55%170.86M	-21.55%170.86M	-29.99%168.78M	-10.50%208.52M	-1.93%218.43M	3.02%217.79M	3.02%217.79M
Total stockholders'equity	10.86%61.47B	21.36%63.62B	19.92%58.89B	19.40%56.26B	19.40%56.26B	48.56%55.45B	50.10%52.43B	57.87%49.11B	63.54%47.12B	63.54%47.12B
Noncontrolling interests	3.50%62.55B	13.07%66.43B	9.58%62.15B	8.86%59.17B	8.86%59.17B	79.66%60.44B	82.89%58.75B	97.04%56.72B	107.94%54.36B	107.94%54.36B
Total equity	7.02%124.02B	16.98%130.05B	14.38%121.04B	13.75%115.43B	13.75%115.43B	63.31%115.88B	65.81%111.18B	76.69%105.83B	84.66%101.47B	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