CTI Engineering Co., Ltd. (9621.T) - Balance Sheet Statement

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9621.T
Financials

4470 (JPY) • At close November 1, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,654	22,589	20,527	16,684	9,873	6,722	6,618	11,244	2,807	2,657	3,390	2,948	3,161	3,557	3,216	2,908
Short Term Investments Numbers are in millions	0	-468	-2,000	-1,313	-1,152	-1,123	-1,235	-1,528	9,503	10,001	5,502	3,500	3,002	4,001	2,501	4,508
Cash and Short Term Investments Numbers are in millions	19,654	22,589	20,527	16,684	9,873	6,722	6,618	11,244	12,310	12,658	8,892	6,448	6,163	7,558	5,717	7,416
Net Receivables Numbers are in millions	33,190	25,979	9,804	7,127	8,407	7,481	6,464	3,741	3,049	2,316	2,714	2,414	2,125	1,252	1,704	1,296
Inventory Numbers are in millions	107	165	17,345	17,421	17,658	16,323	15,792	13,957	14,249	13,493	12,843	11,737	10,300	11,431	10,702	10,659
Other Current Assets Numbers are in millions	1,436	799	511	118	403	597	821	474	486	445	416	428	415	730	494	652
Total Current Assets Numbers are in millions	54,387	49,532	48,187	41,350	36,341	31,123	29,695	29,416	30,094	28,912	24,865	21,027	19,003	20,971	18,617	20,023
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,222	9,899	9,698	9,729	9,815	8,200	7,571	6,682	6,689	6,717	6,768	6,893	7,061	7,024	7,208	6,956
Goodwill Numbers are in millions	4,266	4,058	4,208	4,035	4,391	4,545	5,182	45	56	0	0	0	12	10	36	62
Intangible Assets Numbers are in millions	475	600	759	813	871	780	513	443	432	242	223	229	240	274	289	199
Goodwill and Intangible Assets Numbers are in millions	4,741	4,658	4,967	4,848	5,262	5,325	5,695	488	488	242	223	229	252	284	325	261
Long Term Investments Numbers are in millions	5,099	4,673	6,443	5,543	5,479	4,754	4,974	4,792	-6,784	-8,084	-3,310	-1,803	-1,524	-2,542	-1,146	-3,627
Tax Assets Numbers are in millions	876	1,122	1,051	1,117	886	385	307	140	88	408	160	330	433	514	597	610
Other Non-Current Assets Numbers are in millions	4,589	3,408	1,532	1,391	1,226	1,083	1,201	1,125	13,362	12,816	8,426	5,643	5,107	5,992	4,369	6,629
Total Non-Current Assets Numbers are in millions	25,527	23,760	23,691	22,628	22,668	19,747	19,748	13,227	13,843	12,099	12,267	11,292	11,329	11,272	11,353	10,829
Total Assets Numbers are in millions	79,914	73,296	71,880	63,980	59,013	50,873	49,444	42,644	43,937	41,011	37,132	32,319	30,332	32,243	29,970	30,852
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,018	2,992	2,302	2,147	2,587	2,292	2,158	1,683	1,800	1,457	1,618	1,455	1,210	917	1,223	903
Short Term Debt Numbers are in millions	1,831	1,728	1,367	1,161	1,371	822	541	762	1,073	931	692	275	382	237	550	400
Tax Payables Numbers are in millions	1,123	2,801	1,831	1,254	1,244	955	626	586	498	722	706	212	168	345	234	370
Deferred Revenue Numbers are in millions	3,690	4,547	19,473	17,330	16,338	955	14,121	11,468	12,898	12,756	10,560	7,723	6,221	9,212	6,616	8,537
Other Current Liabilities Numbers are in millions	12,997	12,417	6,223	6,116	4,711	17,334	4,097	2,479	2,797	2,116	1,847	1,408	1,464	1,347	1,388	1,344
Total Current Liabilities Numbers are in millions	21,536	21,684	29,365	26,754	25,007	21,403	20,917	16,392	18,568	17,260	14,717	10,861	9,277	11,713	9,777	11,184
Non-Current Liabilities:
Long Term Debt Numbers are in millions	160	1,161	1,113	1,189	1,279	110	67	81	102	125	132	160	159	163	176	0
Deferred Revenue Non-Current Numbers are in millions	887	0	2,026	1,972	1,743	1,481	1,442	1,246	1,310	1,693	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	111	120	33	42	47	61	78	77	85	2	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,121	2,615	525	9	9	9	55	55	56	61	891	948	1,020	709	821	856
Total Non-Current Liabilities Numbers are in millions	3,279	3,896	3,697	3,212	3,078	1,661	1,642	1,459	1,553	1,881	1,023	1,108	1,179	872	997	856
Total Liabilities Numbers are in millions	24,815	25,580	33,062	29,966	28,085	23,064	22,559	17,851	20,121	19,141	15,740	11,969	10,456	12,585	10,774	12,040
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	205	0	178	16	218	0	0	0	0	0	0
Common Stock Numbers are in millions	3,025	3,025	3,025	3,025	3,025	3,025	3,025	3,025	3,025	3,025	3,025	3,025	3,025	3,025	3,025	3,025
Retained Earnings Numbers are in millions	44,652	38,531	29,861	26,026	22,870	20,650	19,068	17,735	16,571	14,856	13,620	12,864	12,540	12,406	11,998	11,595
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,531	2,440	2,186	658	672	-205	394	-178	-16	-218	524	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,679	3,522	3,598	4,131	4,109	3,905	4,111	3,934	4,095	3,893	4,112	4,332	4,206	4,139	4,109	4,151
Total Shareholders Equity Numbers are in millions	54,887	47,518	38,670	33,840	30,676	27,580	26,598	24,694	23,691	21,774	21,281	20,221	19,771	19,570	19,132	18,771
Total Equity Numbers are in millions	55,093	47,716	38,818	34,014	30,928	27,809	26,885	24,793	23,816	21,870	21,392	20,350	19,876	19,658	19,196	18,812
Total Liabilities & Shareholders Equity Numbers are in millions	79,908	73,296	71,880	63,980	59,013	50,873	49,444	42,644	43,937	41,011	37,132	32,319	30,332	32,243	29,970	30,852

CTI Engineering Co., Ltd.

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TSE:9621.T