9621.T | CTI Engineering Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	79.91 Billion	73.29 Billion	71.88 Billion	63.98 Billion	59.01 Billion	50.87 Billion
Total Current Assets	54.38 Billion	49.53 Billion	48.18 Billion	41.35 Billion	36.34 Billion	31.12 Billion
Cash And Short Term Investments	19.65 Billion	22.58 Billion	20.52 Billion	16.68 Billion	9.87 Billion	6.72 Billion
Cash and Cash Equivalents	19.65 Billion	22.58 Billion	20.52 Billion	16.68 Billion	9.87 Billion	6.72 Billion
Short Term Investments	-	-468 Million	-2 Billion	-1.31 Billion	-1.15 Billion	-1.12 Billion
Net Receivables	33.19 Billion	25.97 Billion	9.8 Billion	7.12 Billion	8.4 Billion	7.48 Billion
Inventory	107 Million	165 Million	17.34 Billion	17.42 Billion	17.65 Billion	16.32 Billion
Other Current Assets	1.43 Billion	799 Million	511 Million	118 Million	403 Million	597 Million
Total Non-Current Assets	25.52 Billion	23.76 Billion	23.69 Billion	22.62 Billion	22.66 Billion	19.74 Billion
Net PPE	10.22 Billion	9.89 Billion	9.69 Billion	9.72 Billion	9.81 Billion	8.2 Billion
Good Will And Intangible Assets	4.74 Billion	4.65 Billion	4.96 Billion	4.84 Billion	5.26 Billion	5.32 Billion
Good Will	4.26 Billion	4.05 Billion	4.2 Billion	4.03 Billion	4.39 Billion	4.54 Billion
Intangible Assets	475 Million	600 Million	759 Million	813 Million	871 Million	780 Million
Long-Term Investments	5.09 Billion	4.67 Billion	6.44 Billion	5.54 Billion	5.47 Billion	4.75 Billion
Tax Assets	876 Million	1.12 Billion	1.05 Billion	1.11 Billion	886 Million	385 Million
Other Non Current Assets	4.58 Billion	3.4 Billion	1.53 Billion	1.39 Billion	1.22 Billion	1.08 Billion
Other Assets	-	4 Million	2 Million	2 Million	4 Million	3 Million
Total Liabilities	24.81 Billion	25.58 Billion	33.06 Billion	29.96 Billion	28.08 Billion	23.06 Billion
Total Current Liabilities	21.53 Billion	21.68 Billion	29.36 Billion	26.75 Billion	25 Billion	21.4 Billion
Account Payables	3.01 Billion	2.99 Billion	2.3 Billion	2.14 Billion	2.58 Billion	2.29 Billion
Tax Payables	1.12 Billion	2.8 Billion	1.83 Billion	1.25 Billion	1.24 Billion	955 Million
Short Term Debt	1.83 Billion	1.72 Billion	1.36 Billion	1.16 Billion	1.37 Billion	822 Million
Deferred Revenue	3.69 Billion	4.54 Billion	19.47 Billion	17.33 Billion	16.33 Billion	955 Million
Other Current Liabilities	12.99 Billion	12.41 Billion	6.22 Billion	6.11 Billion	4.71 Billion	17.33 Billion
Total Non Current Liabilities	3.27 Billion	3.89 Billion	3.69 Billion	3.21 Billion	3.07 Billion	1.66 Billion
Long-Term Debt	160 Million	1.16 Billion	1.11 Billion	1.18 Billion	1.27 Billion	110 Million
Deferred Revenue Non Current	887 Million	-	2.02 Billion	1.97 Billion	1.74 Billion	1.48 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.12 Billion	2.61 Billion	525 Million	9 Million	9 Million	9 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	55.09 Billion	47.71 Billion	38.81 Billion	34.01 Billion	30.92 Billion	27.8 Billion
Stock Holders Equity	54.88 Billion	47.51 Billion	38.67 Billion	33.84 Billion	30.67 Billion	27.58 Billion
Common Stock	3.02 Billion	3.02 Billion	3.02 Billion	3.02 Billion	3.02 Billion	3.02 Billion
Retained Earnings	44.65 Billion	38.53 Billion	29.86 Billion	26.02 Billion	22.87 Billion	20.65 Billion
Accumulated other comprehensive income	4.53 Billion	2.44 Billion	2.18 Billion	658 Million	672 Million	-205 Million
Common Stock Equity	54.88 Billion	47.51 Billion	38.67 Billion	33.84 Billion	30.67 Billion	27.58 Billion
Capital Lease Obligation	887 Million	1.49 Billion	1.58 Billion	1.6 Billion	1.65 Billion	173 Million
Total Investments	5.09 Billion	4.2 Billion	4.44 Billion	4.23 Billion	4.32 Billion	3.63 Billion
Total Debt	2.87 Billion	2.88 Billion	2.48 Billion	2.35 Billion	2.65 Billion	932 Million
Net Debt	-16.77 Billion	-19.7 Billion	-18.04 Billion	-14.33 Billion	-7.22 Billion	-5.79 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	85.87 Billion	85.22 Billion	79.91 Billion	79.91 Billion	78.44 Billion	81.23 Billion
Total Current Assets	58.91 Billion	59.1 Billion	54.38 Billion	54.38 Billion	53.46 Billion	56.32 Billion
Cash And Short Term Investments	32.94 Billion	13.53 Billion	19.65 Billion	19.65 Billion	27.63 Billion	35.92 Billion
Cash and Cash Equivalents	32.94 Billion	13.53 Billion	19.65 Billion	19.65 Billion	27.63 Billion	35.92 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	24.56 Billion	44.13 Billion	33.19 Billion	33.19 Billion	24.62 Billion	19.57 Billion
Inventory	100 Million	78 Million	107 Million	107 Million	181 Million	131 Million
Other Current Assets	1.3 Billion	1.36 Billion	1.43 Billion	1.43 Billion	1.02 Billion	697 Million
Total Non-Current Assets	26.96 Billion	26.11 Billion	25.52 Billion	25.52 Billion	24.98 Billion	24.9 Billion
Net PPE	10.64 Billion	10.27 Billion	10.22 Billion	10.22 Billion	10.17 Billion	10.18 Billion
Good Will And Intangible Assets	5.01 Billion	4.86 Billion	4.74 Billion	4.74 Billion	4.88 Billion	5.01 Billion
Good Will	4.62 Billion	4.43 Billion	4.26 Billion	4.26 Billion	4.38 Billion	4.48 Billion
Intangible Assets	391 Million	437 Million	475 Million	475 Million	493 Million	531 Million
Long-Term Investments	11.29 Billion	10.97 Billion	5.09 Billion	5.09 Billion	9.92 Billion	9.7 Billion
Tax Assets	-11.29 Billion	-10.97 Billion	876 Million	876 Million	-9.92 Billion	-9.7 Billion
Other Non Current Assets	11.3 Billion	10.97 Billion	4.58 Billion	4.58 Billion	9.92 Billion	9.7 Billion
Other Assets	-	-	-	-	-	2 Million
Total Liabilities	26.48 Billion	27 Billion	24.81 Billion	24.81 Billion	25.65 Billion	29.38 Billion
Total Current Liabilities	22.93 Billion	23.71 Billion	21.53 Billion	21.53 Billion	21.57 Billion	25.31 Billion
Account Payables	2.01 Billion	4.85 Billion	3.01 Billion	3.01 Billion	2 Billion	1.8 Billion
Tax Payables	2.11 Billion	1.81 Billion	1.12 Billion	1.12 Billion	665 Million	2.32 Billion
Short Term Debt	1.69 Billion	1.48 Billion	1.83 Billion	1.83 Billion	1.29 Billion	890 Million
Deferred Revenue	5.32 Billion	4.27 Billion	3.69 Billion	3.69 Billion	11 Billion	13.98 Billion
Other Current Liabilities	13.9 Billion	13.1 Billion	12.99 Billion	12.99 Billion	7.27 Billion	8.63 Billion
Total Non Current Liabilities	3.55 Billion	3.29 Billion	3.27 Billion	3.27 Billion	4.08 Billion	4.06 Billion
Long-Term Debt	140 Million	150 Million	160 Million	160 Million	170 Million	181 Million
Deferred Revenue Non Current	-	-	887 Million	887 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.41 Billion	3.14 Billion	2.12 Billion	2.12 Billion	3.91 Billion	3.88 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	59.39 Billion	58.21 Billion	55.09 Billion	55.09 Billion	52.78 Billion	51.84 Billion
Stock Holders Equity	59.14 Billion	57.99 Billion	54.88 Billion	54.88 Billion	52.6 Billion	51.67 Billion
Common Stock	3.02 Billion	3.02 Billion	3.02 Billion	3.02 Billion	3.02 Billion	3.02 Billion
Retained Earnings	47.45 Billion	47.01 Billion	44.65 Billion	44.65 Billion	43.24 Billion	42.4 Billion
Accumulated other comprehensive income	5.9 Billion	5.26 Billion	4.53 Billion	4.53 Billion	3.74 Billion	3.64 Billion
Common Stock Equity	59.14 Billion	57.99 Billion	54.88 Billion	54.88 Billion	52.6 Billion	51.67 Billion
Capital Lease Obligation	-	-	887 Million	887 Million	-	-
Total Investments	11.29 Billion	10.97 Billion	5.09 Billion	5.09 Billion	9.92 Billion	9.7 Billion
Total Debt	1.83 Billion	1.63 Billion	2.87 Billion	2.87 Billion	1.46 Billion	1.07 Billion
Net Debt	-31.11 Billion	-11.9 Billion	-16.77 Billion	-16.77 Billion	-26.17 Billion	-34.85 Billion

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