CTS Co., Ltd. (4345.T) - Balance Sheet Statement

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4345.T
Financials

920 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,952	6,272	5,172	6,216	5,536	6,243	6,390.917	2,922.772	2,869.845	1,811.059	1,384.543	1,326.106	940.561	891.909	816.933	491.282	430.393
Short Term Investments Numbers are in millions	0	-105	-303	0	0	0	0	1.3	1.3	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,952	6,272	5,172	6,216	5,536	6,243	6,390.917	2,922.772	2,869.845	1,811.059	1,384.543	1,326.106	940.561	891.909	816.933	491.282	430.393
Net Receivables Numbers are in millions	1,746	1,672	1,795	1,693	1,630	1,608	1,956.21	1,560.43	1,407.112	1,266.234	1,063.494	1,137.055	972.054	873.446	826.208	817.513	753.551
Inventory Numbers are in millions	472	366	312	460	427	763	373.97	214.348	252.805	277.678	172.69	81.332	47.884	107.883	45.784	28.356	35.382
Other Current Assets Numbers are in millions	366	400	143	194	229	69	87.577	148.493	131.723	183.623	93.671	-6.656	-21.504	-28.691	-30.267	-25.183	-15.581
Total Current Assets Numbers are in millions	9,536	8,710	7,422	8,563	7,822	8,683	8,808.674	4,846.043	4,661.485	3,538.594	2,714.398	2,537.837	1,938.995	1,844.547	1,658.658	1,311.968	1,203.745
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,586	3,671	4,164	4,078	3,370	3,160	3,241.272	3,332.98	3,228.908	2,917.172	2,728.087	2,252.79	1,939.645	1,725.039	1,680.449	1,671.105	1,136.574
Goodwill Numbers are in millions	0	0	0	0	0	0	0.62	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	147	113	140	53	52	43	60	74.984	62.973	84.822	40.795	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	147	113	140	53	52	43	60.62	74.984	62.973	84.822	40.795	41.203	44.448	32.602	25.651	31.316	38.805
Long Term Investments Numbers are in millions	3,369	2,245	2,632	420	475	169	41	357.389	94.103	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2	-105	-303	-420	-475	-169	-41	6.994	-94.103	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	70	105	303	421	475	169	183.743	44.361	143.577	214.639	163.885	80.924	63.398	56.05	50.87	43.699	64.251
Total Non-Current Assets Numbers are in millions	7,174	6,029	6,936	4,552	3,897	3,372	3,485.635	3,816.708	3,435.458	3,216.633	2,932.767	2,374.917	2,047.491	1,813.691	1,756.97	1,746.12	1,239.63
Total Assets Numbers are in millions	16,710	14,741	14,361	13,115	11,720	12,057	12,294.309	8,662.751	8,096.943	6,755.227	5,647.165	4,912.754	3,986.486	3,658.238	3,415.628	3,058.088	2,443.375
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,295	481	458	499	464	789	1,675.497	528.81	446.377	603.701	370.319	413.601	255.995	326.58	215.686	179.788	142.12
Short Term Debt Numbers are in millions	768	767	810	730	690	1,709	731.177	1,296.223	1,235.856	972.64	878.398	936.156	681.931	524.465	526.881	475.594	299.283
Tax Payables Numbers are in millions	492	499	523	378	361	293	272.21	241.57	170.022	209.388	195.49	144.24	118.239	65.469	106.092	45.502	126.023
Deferred Revenue Numbers are in millions	492	499	523	378	361	293	272.21	317.867	245.965	278.812	278.381	253.999	196.845	131.29	179.133	103.427	189.034
Other Current Liabilities Numbers are in millions	371	998	962	932	972	1,059	295.986	252.028	100.619	210.564	118.569	30.309	35.05	17.89	25.786	12.564	23.18
Total Current Liabilities Numbers are in millions	2,926	2,745	2,753	2,539	2,487	3,850	2,974.87	2,394.928	2,028.817	2,065.717	1,645.667	1,634.065	1,169.821	1,000.225	947.486	771.373	653.617
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,038	1,183	1,590	1,570	1,216	937	2,173.427	2,431.367	2,582.059	1,316.147	1,128.897	827.928	625.362	481.723	422.26	394.062	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	7.831	7.66	7.492	7.328	7.168	7.011	6.858	0	8.516	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	106.444	93.328	122.652	120.371	97.301	95.161	108.318	108.192	107.637	110.209
Other Non-Current Liabilities Numbers are in millions	515	232	276	218	176	151	185.58	101.796	111.347	80.901	51.095	36.398	25.584	18.452	13.722	0.002	0.101
Total Non-Current Liabilities Numbers are in millions	1,553	1,415	1,866	1,788	1,392	1,088	2,359.007	2,647.438	2,794.394	1,527.192	1,307.691	968.795	753.118	615.351	544.174	510.217	110.31
Total Liabilities Numbers are in millions	4,479	4,160	4,619	4,327	3,879	4,938	5,333.877	5,042.366	4,823.211	3,592.909	2,953.358	2,602.86	1,922.939	1,615.576	1,491.66	1,281.59	763.927
Equity:
Preferred Stock Numbers are in millions	0	10,437	9,588	8,757	7,821	7,085	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,000	3,000	425	425	425	425	425	425.996	425.996	425.996	425.996	425.996	425.996	425.996	425.996	425.996	425.996
Retained Earnings Numbers are in millions	9,107	8,159	7,486	6,393	5,457	4,721	4,089.263	3,366.989	2,780.686	2,309.55	1,879.985	1,537.906	1,296.361	1,252.077	1,135.681	1,333.923	1,237.213
Accumulated Other Comprehensive Income/Loss Numbers are in millions	845	144	154	31	20	34	46	391.796	363.068	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-722	-11,159	-7,911	-6,818	-5,882	-5,146	2,400.169	-564.396	-296.018	426.772	387.826	345.992	341.19	364.589	362.291	16.579	16.239
Total Shareholders Equity Numbers are in millions	12,230	10,581	9,742	8,788	7,841	7,119	6,960.432	3,620.385	3,273.732	3,162.318	2,693.807	2,309.894	2,063.547	2,042.662	1,923.968	1,776.498	1,679.448
Total Equity Numbers are in millions	12,230	10,581	9,742	8,788	7,841	7,119	6,960.432	3,620.385	3,273.732	3,162.318	2,693.807	2,309.894	2,063.547	2,042.662	1,923.968	1,776.498	1,679.448
Total Liabilities & Shareholders Equity Numbers are in millions	16,709	14,741	14,361	13,115	11,720	12,057	12,294.309	8,662.751	8,096.943	6,755.227	5,647.165	4,912.754	3,986.486	3,658.238	3,415.628	3,058.088	2,443.375

CTS Co., Ltd.

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TSE:4345.T