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

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9621.T
Financials

3090 (JPY) • At close August 1, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,447	15,523	27,928	32,943	13,532	19,654	27,634	35,923	13,572	22,589	28,985	36,084	13,844	20,527	24,490	29,120	10,747	16,684	21,319	23,715	5,739	9,873	15,965	20,776	6,951	6,722	12,042	17,164	7,975	6,618	11,764	16,728	7,976	11,244	17,019	21,583	6,978	2,807	3,747	4,020	4,044	2,657	5,543	6,314	6,425	3,390	5,823	5,838	4,854	2,948	9,239	12,966	4,903	3,161	7,088	9,657	5,038	3,557	7,830	11,473	4,435	3,216	6,421	9,564	3,718
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-468	0	0	0	-2,000	0	0	0	-1,313	0	0	0	-1,152	0	0	0	-1,123	0	0	0	-1,235	0	0	0	-1,528	0	0	1,001	9,503	14,502	19,502	4,001	10,001	12,801	17,000	0	5,502	8,001	12,500	0	3,500	2,000	2,500	0	3,002	3,501	5,000	0	4,001	4,501	5,000	0	2,501	3,501	4,500	0
Cash and Short Term Investments Numbers are in millions	16,447	15,523	27,928	32,943	13,532	19,654	27,634	35,923	13,572	22,589	28,985	36,084	13,844	20,527	24,490	29,120	10,747	16,684	21,319	23,715	5,739	9,873	15,965	20,776	6,951	6,722	12,042	17,164	7,975	6,618	11,764	16,728	7,976	11,244	17,019	21,583	7,979	12,310	18,249	23,522	8,045	12,658	18,344	23,314	6,425	8,892	13,824	18,338	4,854	6,448	11,239	15,466	4,903	6,163	10,589	14,657	5,038	7,558	12,331	16,473	4,435	5,717	9,922	14,064	3,718
Net Receivables Numbers are in millions	50,053	39,537	28,409	24,565	44,130	33,190	23,964	19,012	34,172	25,479	18,495	16,023	31,450	9,348	6,524	7,346	7,879	6,524	4,980	6,174	7,336	7,822	6,523	6,782	7,804	7,481	5,931	6,030	6,541	6,464	4,880	5,302	3,753	3,313	1,589	2,045	3,344	2,553	1,445	1,601	2,951	1,689	1,428	1,001	5,708	2,288	644	789	3,276	2,106	846	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	65	97	108	100	78	107	181	131	90	165	203	145	158	17,345	19,044	18,578	22,952	17,421	17,242	17,540	22,839	17,658	17,248	15,878	21,059	16,323	15,647	15,497	20,653	15,792	15,209	15,051	18,427	13,957	13,738	13,892	18,487	14,249	12,735	13,222	17,410	13,493	12,872	12,941	15,506	12,843	12,844	12,516	15,711	11,737	10,446	10,708	12,946	10,300	9,728	10,028	13,064	11,431	10,624	11,096	12,679	10,702	9,588	9,546	13,020
Other Current Assets Numbers are in millions	1,526	1,810	1,743	1,309	1,365	1,436	1,683	1,259	1,677	1,299	1,463	1,102	1,286	967	1,089	846	727	721	886	967	966	988	485	1,002	1,010	597	1,360	1,375	1,598	821	1,562	1,744	932	902	1,068	943	1,008	982	1,017	966	1,153	1,072	747	681	904	842	745	663	824	736	684	731	1,057	415	700	669	850	730	599	587	794	494	786	665	938
Total Current Assets Numbers are in millions	68,091	56,967	58,080	58,917	59,105	54,387	53,462	56,325	49,511	49,532	49,146	53,354	46,738	48,187	51,147	55,890	42,305	41,350	44,427	48,396	36,880	36,341	40,221	44,438	36,824	31,123	34,980	40,066	36,767	29,695	33,415	38,825	31,088	29,416	33,414	38,463	30,818	30,094	33,446	39,311	29,559	28,912	33,391	37,937	28,543	24,865	28,057	32,306	24,665	21,027	23,215	27,807	22,461	19,003	21,881	26,096	21,519	20,971	24,110	28,986	21,680	18,617	20,811	24,884	20,027
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,984	11,178	10,534	10,643	10,275	10,222	10,172	10,189	9,961	9,899	9,915	10,062	10,029	9,698	9,611	9,696	9,749	9,729	9,696	9,756	9,754	9,815	9,557	9,583	9,672	8,200	8,213	7,741	7,527	7,571	7,255	7,197	6,663	6,682	6,719	6,631	6,658	6,689	6,685	6,719	6,710	6,717	6,716	6,743	6,768	6,768	6,746	6,774	6,843	6,893	6,961	6,993	7,041	7,061	7,101	7,127	7,179	7,024	7,055	7,092	7,143	7,208	6,961	6,976	6,939
Goodwill Numbers are in millions	6,633	6,874	4,260	4,626	4,431	4,266	4,389	4,480	4,126	4,058	4,172	4,347	4,291	4,208	4,144	4,286	4,326	4,035	3,987	3,940	4,022	4,391	4,119	4,299	4,628	4,545	4,871	4,805	5,011	5,182	5,355	4,854	0	45	0	0	0	56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	0	0	0	10	0	0	0	36	0	0	0
Intangible Assets Numbers are in millions	355	372	377	391	437	475	493	531	560	600	626	657	708	759	746	780	783	813	863	855	873	871	910	895	807	780	622	548	514	513	466	478	494	443	492	456	472	432	328	320	240	242	212	216	224	223	218	219	215	229	228	231	236	240	263	276	293	274	264	288	308	289	277	284	295
Goodwill and Intangible Assets Numbers are in millions	6,988	7,246	4,637	5,017	4,868	4,741	4,882	5,011	4,686	4,658	4,798	5,004	4,999	4,967	4,890	5,066	5,109	4,848	4,850	4,795	4,895	5,262	5,029	5,194	5,435	5,325	5,493	5,353	5,525	5,695	5,821	5,332	494	488	492	456	472	488	328	320	240	242	212	216	224	223	218	219	215	229	228	231	236	252	263	276	293	284	264	288	308	325	277	284	295
Long Term Investments Numbers are in millions	0	11,368	0	11,299	10,973	5,099	9,926	9,707	9,413	4,673	8,090	8,056	7,969	6,443	8,395	8,139	8,186	5,543	7,723	7,451	7,267	5,479	6,824	6,743	6,845	4,754	6,722	6,507	6,382	4,974	6,546	6,384	6,066	4,792	6,361	6,278	6,294	-6,784	5,811	5,533	5,156	-8,084	5,338	5,095	4,804	-3,310	5,108	4,099	4,007	-1,803	4,125	0	0	-1,524	0	0	0	-2,542	0	0	0	-1,146	0	0	0
Tax Assets Numbers are in millions	0	222	0	0	-10,973	876	-9,926	-9,707	-9,413	1,122	-8,090	-8,056	-7,969	1,051	-8,395	-8,139	-8,186	1,117	-7,723	-7,451	-7,267	886	-6,824	-6,743	-6,845	385	-6,722	-6,507	-6,382	307	-6,546	-6,384	-6,066	140	-6,361	-6,278	-6,294	88	-5,811	-5,533	-5,156	408	-5,338	-5,095	-4,804	160	-5,108	-4,099	-4,007	330	-4,125	0	0	433	0	0	0	514	0	0	0	597	0	0	0
Other Non-Current Assets Numbers are in millions	12,154	935	11,566	11,300	10,974	4,589	9,926	9,707	9,413	3,408	8,091	8,057	7,969	1,532	8,396	8,139	8,186	1,391	7,724	7,451	7,267	1,226	6,825	6,744	6,846	1,083	6,723	6,508	6,383	1,201	6,547	6,385	6,067	1,125	6,362	6,278	6,295	13,362	5,813	5,535	5,158	12,816	5,340	5,096	4,806	8,426	5,110	4,100	4,009	5,643	4,126	4,124	4,177	5,107	4,085	4,027	4,038	5,992	3,980	3,988	3,897	4,369	3,909	3,950	3,794
Total Non-Current Assets Numbers are in millions	31,126	30,727	26,737	26,960	26,117	25,527	24,980	24,907	24,060	23,760	22,804	23,123	22,997	23,691	22,897	22,901	23,044	22,628	22,270	22,002	21,916	22,668	21,411	21,521	21,953	19,747	20,429	19,602	19,435	19,748	19,623	18,914	13,224	13,227	13,573	13,365	13,425	13,843	12,826	12,574	12,108	12,099	12,268	12,055	11,798	12,267	12,074	11,093	11,067	11,292	11,315	11,348	11,454	11,329	11,449	11,430	11,510	11,272	11,299	11,368	11,348	11,353	11,147	11,210	11,028
Total Assets Numbers are in millions	99,217	87,694	84,817	85,877	85,222	79,914	78,442	81,234	73,573	73,296	71,951	76,478	69,737	71,880	74,045	78,791	65,350	63,980	66,699	70,399	58,797	59,013	61,633	65,960	58,778	50,873	55,409	59,669	56,202	49,444	53,039	57,740	44,312	42,644	46,988	51,829	44,243	43,937	46,272	51,885	41,667	41,011	45,659	49,992	40,341	37,132	40,131	43,399	35,732	32,319	34,530	39,155	33,915	30,332	33,330	37,526	33,029	32,243	35,409	40,354	33,028	29,970	31,958	36,094	31,055
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,269	3,609	2,044	2,011	4,854	3,018	2,004	1,808	4,761	2,992	1,718	1,593	4,736	2,302	1,760	1,524	4,307	2,147	1,708	1,143	3,306	2,587	2,620	1,814	4,424	2,292	1,843	1,735	4,173	2,158	1,731	1,660	3,547	1,683	1,283	1,148	3,623	1,800	1,139	1,066	3,395	1,457	1,122	673	3,837	1,618	909	950	3,247	1,455	666	608	2,380	1,210	556	551	2,126	917	505	770	2,342	1,223	627	617	2,250
Short Term Debt Numbers are in millions	9,190	2,770	1,990	1,690	-2,795	1,831	-4,703	-8,588	-5,035	1,728	-7,016	-12,447	-5,044	1,367	-21,552	-27,043	-15,771	1,161	-20,265	-24,685	-12,056	1,371	-19,220	-23,454	-11,527	822	-16,485	-20,836	-8,934	541	-16,812	-21,631	-11,300	762	-16,425	-21,005	-11,943	1,073	-17,145	-22,670	-11,150	931	-17,719	-22,495	-10,614	692	-14,994	200	150	275	100	0	500	382	50	0	200	237	0	100	1,500	550	100	100	400
Tax Payables Numbers are in millions	0	0	0	2,116	1,816	1,123	665	2,326	1,270	2,801	927	1,942	1,263	1,831	742	1,284	318	1,254	549	1,039	166	1,244	688	1,117	181	955	510	923	116	626	450	774	135	586	402	646	41	498	513	784	165	722	664	907	496	706	531	610	43	212	279	292	35	168	128	346	68	345	340	497	139	234	165	431	74
Deferred Revenue Numbers are in millions	3,536	4,048	4,700	0	4,275	3,690	11,001	13,981	6,225	4,547	8,356	13,437	6,184	19,473	25,787	30,265	17,769	17,330	23,641	27,292	16,112	16,338	22,443	25,805	16,134	14,069	19,314	23,096	15,377	14,121	19,515	23,530	12,641	11,468	17,175	21,655	12,643	12,898	17,995	23,320	12,000	12,756	18,569	23,295	11,414	10,560	15,494	18,742	9,533	7,723	11,258	0	8,688	6,221	10,559	0	8,488	9,212	0	17,904	7,202	6,616	10,255	14,376	7,743
Other Current Liabilities Numbers are in millions	13,809	10,762	12,855	11,789	11,289	11,874	11,620	10,815	7,972	9,616	8,394	7,793	7,347	9,597	7,149	7,803	6,739	8,332	7,001	7,944	5,519	6,581	5,308	6,700	5,312	5,558	5,827	5,978	4,891	5,150	5,255	5,672	3,006	3,492	1,320	1,941	2,376	2,299	1,259	1,775	1,961	1,394	763	1,023	1,133	1,141	706	19,779	11,100	8,919	12,284	17,240	10,281	7,517	11,652	15,750	9,976	10,214	14,103	18,649	9,063	7,770	11,105	15,065	8,916
Total Current Liabilities Numbers are in millions	31,804	22,333	22,425	22,930	23,714	21,536	21,572	25,317	21,418	21,684	20,735	25,755	20,670	29,365	33,403	39,054	27,735	26,754	30,823	35,811	26,247	25,007	29,236	33,885	27,944	21,403	25,685	30,410	28,372	20,917	25,200	30,201	18,388	16,392	20,930	26,040	19,383	18,568	21,756	27,595	18,371	17,260	21,968	26,698	17,680	14,717	18,140	21,539	14,540	10,861	13,329	18,140	13,196	9,277	12,386	16,647	12,370	11,713	14,948	20,016	13,044	9,777	11,997	16,213	11,640
Non-Current Liabilities:
Long Term Debt Numbers are in millions	109	1,256	129	140	150	1,047	170	181	191	1,161	211	222	232	1,113	0	0	0	1,189	0	0	0	1,279	0	0	0	110	0	0	0	67	17	26	0	81	0	0	0	102	0	0	0	125	0	0	0	132	0	0	0	160	0	0	0	159	0	0	0	163	0	0	0	176	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	887	0	0	0	0	0	0	0	2,026	0	0	0	1,972	0	0	0	1,743	0	0	0	1,481	0	0	0	1,442	0	0	0	1,246	0	0	0	1,310	0	0	0	1,693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	111	0	0	0	120	0	0	0	33	0	0	0	42	0	0	0	47	0	0	0	61	0	0	0	78	0	0	0	77	0	0	0	85	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,136	2,432	3,301	3,418	3,140	2,121	3,916	3,887	3,644	2,615	4,569	4,644	4,523	525	3,965	3,280	3,263	9	3,180	3,092	3,043	9	3,147	3,197	3,321	9	1,736	1,671	1,582	55	1,634	1,604	1,344	55	1,461	1,473	1,471	56	1,067	1,102	1,120	63	1,100	1,056	1,022	891	1,025	1,009	1,008	948	1,147	1,128	1,128	1,020	1,160	1,127	1,137	709	858	848	841	821	809	796	791
Total Non-Current Liabilities Numbers are in millions	4,245	3,688	3,430	3,558	3,290	3,279	4,086	4,068	3,835	3,896	4,780	4,866	4,755	3,697	3,965	3,280	3,263	3,212	3,180	3,092	3,043	3,078	3,147	3,197	3,321	1,661	1,736	1,671	1,582	1,642	1,651	1,630	1,344	1,459	1,461	1,473	1,471	1,553	1,067	1,102	1,120	1,881	1,100	1,056	1,022	1,023	1,025	1,009	1,008	1,108	1,147	1,128	1,128	1,179	1,160	1,127	1,137	872	858	848	841	997	809	796	791
Total Liabilities Numbers are in millions	36,049	26,021	25,855	26,488	27,004	24,815	25,658	29,385	25,253	25,580	25,515	30,621	25,425	33,062	37,368	42,334	30,998	29,966	34,003	38,903	29,290	28,085	32,383	37,082	31,265	23,064	27,421	32,081	29,954	22,559	26,851	31,831	19,732	17,851	22,391	27,513	20,854	20,121	22,823	28,697	19,491	19,141	23,068	27,754	18,702	15,740	19,165	22,548	15,548	11,969	14,476	19,268	14,324	10,456	13,546	17,774	13,507	12,585	15,806	20,864	13,885	10,774	12,806	17,009	12,431
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	278	0	290	0	0	204	0	0	0	0	0	0	91	176	0	111	125	14	103	66	144	218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	3,025
Retained Earnings Numbers are in millions	51,128	49,318	47,839	47,456	47,010	44,652	43,240	42,407	39,888	38,531	37,173	36,453	35,101	29,861	28,645	27,745	25,716	26,026	24,948	24,172	22,446	22,870	22,225	21,770	20,092	20,650	20,069	20,058	18,615	19,068	18,383	18,357	17,458	17,735	17,367	17,187	16,265	16,571	16,323	16,015	15,083	14,856	14,707	14,479	13,953	13,620	13,291	13,236	12,580	12,864	12,700	12,521	12,162	12,540	12,474	12,436	12,149	12,406	12,381	12,257	11,892	11,998	11,919	11,819	11,430
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,050	6,347	5,144	5,908	5,267	4,531	3,745	3,645	2,727	2,440	2,439	2,602	2,427	2,186	1,491	1,414	1,348	659	442	-6	-278	672	-290	-232	94	-204	579	146	255	394	475	93	-91	-176	6	-111	-125	-14	-103	-66	-144	-218	642	518	441	524	444	361	330	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,761	2,762	2,740	2,754	2,695	2,679	6,340	2,595	2,520	5,962	6,035	6,198	3,597	5,784	3,396	4,131	4,131	4,131	4,571	4,104	4,102	4,109	4,110	4,110	4,110	4,110	4,110	4,109	4,109	4,111	4,110	4,110	4,112	4,110	4,112	4,110	3,859	4,081	4,110	4,110	4,111	4,111	4,754	4,631	4,553	4,636	4,556	4,472	4,443	4,332	4,222	4,235	4,287	4,206	4,194	4,198	4,252	4,139	4,108	4,121	4,136	4,109	4,149	4,187	4,128
Total Shareholders Equity Numbers are in millions	62,964	61,452	58,745	59,143	57,997	54,887	52,605	51,672	48,160	47,518	46,233	45,676	44,151	38,670	36,557	36,315	34,220	33,840	32,544	31,294	29,295	30,676	29,070	28,673	27,322	27,580	27,782	27,338	26,004	26,598	25,993	25,585	24,503	24,694	24,509	24,211	23,274	23,691	23,355	23,084	22,075	21,774	22,486	22,135	21,531	21,281	20,872	20,733	20,048	20,221	19,947	19,781	19,474	19,771	19,693	19,659	19,426	19,570	19,514	19,403	19,053	19,132	19,093	19,031	18,583
Total Equity Numbers are in millions	63,166	61,673	58,962	59,389	58,216	55,093	52,784	51,849	48,320	47,716	46,436	45,857	44,312	38,818	36,677	36,457	34,352	34,014	32,696	31,496	29,507	30,928	29,250	28,878	27,513	27,809	27,988	27,588	26,006	26,885	26,188	25,909	24,580	24,793	24,597	24,316	23,389	23,816	23,449	23,188	22,176	21,870	22,591	22,238	21,639	21,392	20,966	20,851	20,184	20,350	20,054	19,887	19,591	19,876	19,784	19,752	19,522	19,658	19,603	19,490	19,143	19,196	19,152	19,085	18,624
Total Liabilities & Shareholders Equity Numbers are in millions	99,215	87,694	84,817	85,877	85,220	79,908	78,442	81,234	73,573	73,296	71,951	76,478	69,737	71,880	74,045	78,791	65,350	63,980	66,699	70,399	58,797	59,013	61,633	65,960	58,778	50,873	55,409	59,669	56,202	49,444	53,039	57,740	44,312	42,644	46,988	51,829	44,243	43,937	46,272	51,885	41,667	41,011	45,659	49,992	40,341	37,132	40,131	43,399	35,732	32,319	34,530	39,155	33,915	30,332	33,330	37,526	33,029	32,243	35,409	40,354	33,028	29,970	31,958	36,094	31,055

CTI Engineering Co., Ltd.

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