JP Stock MarketDetailed Quotes

3445 RS Technologies

Watchlist

3395
+120+3.66%

20min DelayMarket Closed Dec 3 15:30 JST

89.57BMarket Cap11.68P/E (Static)

RS Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

31.62%35.62B

-Cash and cash equivalents

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

31.62%35.62B

Receivables

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

83.91%14.95B

-Accounts receivable

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

83.91%14.95B

-Gross accounts receivable

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

83.91%14.95B

Inventory

-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

46.37%8.26B

Other current assets

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

55.43%1.38B

Total current assets

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

44.31%60.22B

Non current assets

Net PPE

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

16.61%32.01B

-Gross PP&E

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

16.61%32.01B

-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

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

-36.35%291.29M

-Goodwill

----

--0

-80.00%28.46M

-66.67%56.91M

-57.14%85.37M

-50.00%113.82M

-44.44%142.28M

-Other intangible assets

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

-26.06%149.02M

Deferred tax assets-non current

----

38.83%165.81M

----

235.25%119.43M

----

Other non current assets

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

58.91%5.83B

Total non current assets

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

20.76%38.13B

Total assets

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

34.17%98.35B

Liabilities

Current liabilities

Financial liabilities

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

41.08%4.49B

-Current debt and capital lease obligation

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

41.08%4.49B

-Including:Current debt

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

41.08%4.49B

-Including:Current capital Lease obligation

----

-24.55%146.71M

----

-13.54%194.45M

----

Payables

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

35.57%11.01B

-accounts payable

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

125.10%7.44B

-Total tax payable

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

22.11%1.12B

-Other payable

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

-37.13%2.45B

Pension and other retirement benefit plans

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

58.35%618.29M

Other current liabilities

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

6.58%1.68B

Current liabilities

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

34.12%17.81B

Non current liabilities

Non current financial liabilities

-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

-17.70%4.18B

-Long term debt and capital lease obligation

-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

-17.70%4.18B

-Including:Long term debt

-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

-17.70%4.18B

-Including:Long term capital lease obligation

----

10.91%1.07B

----

-10.05%964.74M

----

Long term pension and other post-retirement benefit plans

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

16.74%10.75M

Non current deferred liabilities

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

106.68%1.23B

Other non current liabilities

-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

-1.90%4.15B

Total non current liabilities

-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

-3.45%9.58B

Total liabilities

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

18.05%27.38B

Shareholders'equity

Share capital

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

0.00%5.44B

-common stock

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

0.00%5.44B

Additional paid-in capital

-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

-0.00%4.92B

Retained earnings

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

47.21%21.74B

Less: Treasury stock

14.14%2.08M

0.00%1.83M

12.93%1.83M

Other reserves

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

411.15%4.99B

Other equity interest

-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

21.36%241.08M

Total stockholders'equity

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

41.93%37.32B

Noncontrolling interests

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

41.29%33.64B

Total equity

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

41.63%70.96B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	31.62%35.62B
-Cash and cash equivalents	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	31.62%35.62B
Receivables	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	83.91%14.95B
-Accounts receivable	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	83.91%14.95B
-Gross accounts receivable	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	83.91%14.95B
Inventory	-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	46.37%8.26B
Other current assets	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	55.43%1.38B
Total current assets	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	44.31%60.22B
Non current assets
Net PPE	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	16.61%32.01B
-Gross PP&E	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	16.61%32.01B
-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	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	-36.35%291.29M
-Goodwill	----	----	--0	--0	-80.00%28.46M	-66.67%56.91M	-57.14%85.37M	-50.00%113.82M	-50.00%113.82M	-44.44%142.28M
-Other intangible assets	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	-26.06%149.02M
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	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	58.91%5.83B
Total non current assets	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	20.76%38.13B
Total assets	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	34.17%98.35B
Liabilities
Current liabilities
Financial liabilities	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	41.08%4.49B
-Current debt and capital lease obligation	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	41.08%4.49B
-Including:Current debt	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	41.08%4.49B
-Including:Current capital Lease obligation	----	----	-24.55%146.71M	-24.55%146.71M	----	----	----	-13.54%194.45M	-13.54%194.45M	----
Payables	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	35.57%11.01B
-accounts payable	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	125.10%7.44B
-Total tax payable	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	22.11%1.12B
-Other payable	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	-37.13%2.45B
Pension and other retirement benefit plans	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	58.35%618.29M
Other current liabilities	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	6.58%1.68B
Current liabilities	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	34.12%17.81B
Non current liabilities
Non current financial liabilities	-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	-17.70%4.18B
-Long term debt and capital lease obligation	-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	-17.70%4.18B
-Including:Long term debt	-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	-17.70%4.18B
-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	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	16.74%10.75M
Non current deferred liabilities	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	106.68%1.23B
Other non current liabilities	-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	-1.90%4.15B
Total non current liabilities	-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	-3.45%9.58B
Total liabilities	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	18.05%27.38B
Shareholders'equity
Share capital	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	0.00%5.44B
-common stock	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	0.00%5.44B
Additional paid-in capital	-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	-0.00%4.92B
Retained earnings	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	47.21%21.74B
Less: Treasury stock	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	12.93%1.83M
Other reserves	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	411.15%4.99B
Other equity interest	-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	21.36%241.08M
Total stockholders'equity	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	41.93%37.32B
Noncontrolling interests	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	41.29%33.64B
Total equity	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	41.63%70.96B
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

Analysis

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