RS Technologies Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
398
1,190
1,843
1,953
3,243
14,879
Total Accounts Receivable
749
697
971
2,725
3,138
6,918
Inventories
523
524
616
629
898
3,456
Other Current Assets
142
349
463
219
347
955
Total Current Assets
1,811
2,759
3,893
5,526
7,625
26,209
Net Property, Plant & Equipment
461
3,918
5,668
5,152
4,674
8,964
Total Investments and Advances
18
-
-
-
-
115
Long-Term Note Receivable
-
66
-
-
-
-
Intangible Assets
20
15
29
23
20
1,100
Other Assets
10
65
148
158
149
331
Total Assets
2,320
6,824
9,738
10,879
12,487
36,747
ST Debt & Current Portion LT Debt
185
827
1,216
1,538
1,277
Accounts Payable
139
151
186
283
399
Income Tax Payable
287
408
9
427
983
Other Current Liabilities
350
906
884
752
726
Total Current Liabilities
961
2,293
2,296
3,000
3,384
Long-Term Debt
618
2,927
4,080
3,662
2,798
Deferred Taxes
92
8
717
644
484
Other Liabilities
-
-
-
11
9
Total Liabilities
1,671
5,228
7,094
7,337
6,695
Common Equity (Total)
650
1,536
2,644
3,541
5,792
Total Shareholders' Equity
650
1,536
2,644
3,541
5,792
Total Equity
650
1,596
2,644
3,541
5,792
Liabilities & Shareholders' Equity
2,320
6,824
9,738
10,879
12,487
Accumulated Minority Interest
-
60
-
-
-
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