CTS Co., Ltd. (4345.T)

JPY 923.0

(-0.65%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.71 Billion 14.74 Billion 14.36 Billion 13.11 Billion 11.72 Billion 12.05 Billion
Total Current Assets 9.53 Billion 8.71 Billion 7.42 Billion 8.56 Billion 7.82 Billion 8.68 Billion
Cash And Short Term Investments 6.95 Billion 6.27 Billion 5.17 Billion 6.21 Billion 5.53 Billion 6.24 Billion
Cash and Cash Equivalents 6.95 Billion 6.27 Billion 5.17 Billion 6.21 Billion 5.53 Billion 6.24 Billion
Short Term Investments - -105 Million -303 Million - - -
Net Receivables 1.74 Billion 1.67 Billion 1.79 Billion 1.69 Billion 1.63 Billion 1.6 Billion
Inventory 472 Million 366 Million 312 Million 460 Million 427 Million 763 Million
Other Current Assets 366 Million 400 Million 143 Million 194 Million 229 Million 69 Million
Total Non-Current Assets 7.17 Billion 6.02 Billion 6.93 Billion 4.55 Billion 3.89 Billion 3.37 Billion
Net PPE 3.58 Billion 3.67 Billion 4.16 Billion 4.07 Billion 3.37 Billion 3.16 Billion
Good Will And Intangible Assets 147 Million 113 Million 140 Million 53 Million 52 Million 43 Million
Good Will - - - - - -
Intangible Assets 147 Million 113 Million 140 Million 53 Million 52 Million 43 Million
Long-Term Investments 3.36 Billion 2.24 Billion 2.63 Billion 420 Million 475 Million 169 Million
Tax Assets 2 Million -105 Million -303 Million -420 Million -475 Million -169 Million
Other Non Current Assets 70 Million 105 Million 303 Million 421 Million 475 Million 169 Million
Other Assets - 2 Million 3 Million - 1 Million 2 Million
Total Liabilities 4.47 Billion 4.16 Billion 4.61 Billion 4.32 Billion 3.87 Billion 4.93 Billion
Total Current Liabilities 2.92 Billion 2.74 Billion 2.75 Billion 2.53 Billion 2.48 Billion 3.85 Billion
Account Payables 1.29 Billion 481 Million 458 Million 499 Million 464 Million 789 Million
Tax Payables 492 Million 499 Million 523 Million 378 Million 361 Million 293 Million
Short Term Debt 768 Million 767 Million 810 Million 730 Million 690 Million 1.7 Billion
Deferred Revenue 492 Million 499 Million 523 Million 378 Million 361 Million 293 Million
Other Current Liabilities 371 Million 998 Million 962 Million 932 Million 972 Million 1.05 Billion
Total Non Current Liabilities 1.55 Billion 1.41 Billion 1.86 Billion 1.78 Billion 1.39 Billion 1.08 Billion
Long-Term Debt 1.03 Billion 1.18 Billion 1.59 Billion 1.57 Billion 1.21 Billion 937 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 515 Million 232 Million 276 Million 218 Million 176 Million 151 Million
Other Liabilities - - - - - -
Total Equity 12.23 Billion 10.58 Billion 9.74 Billion 8.78 Billion 7.84 Billion 7.11 Billion
Stock Holders Equity 12.23 Billion 10.58 Billion 9.74 Billion 8.78 Billion 7.84 Billion 7.11 Billion
Common Stock 3 Billion 3 Billion 425 Million 425 Million 425 Million 425 Million
Retained Earnings 9.1 Billion 8.15 Billion 7.48 Billion 6.39 Billion 5.45 Billion 4.72 Billion
Accumulated other comprehensive income 845 Million 144 Million 154 Million 31 Million 20 Million 34 Million
Common Stock Equity 12.23 Billion 10.58 Billion 9.74 Billion 8.78 Billion 7.84 Billion 7.11 Billion
Capital Lease Obligation 1.03 Billion 1.95 Billion 2.4 Billion 2.3 Billion 1.9 Billion 1.64 Billion
Total Investments 3.36 Billion 2.14 Billion 2.32 Billion 420 Million 475 Million 169 Million
Total Debt 1.8 Billion 1.95 Billion 2.4 Billion 2.3 Billion 1.9 Billion 2.64 Billion
Net Debt -5.14 Billion -4.32 Billion -2.77 Billion -3.91 Billion -3.63 Billion -3.59 Billion

Balance Sheet Charts