C

CTS Co Ltd
TSE:4345

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CTS Co Ltd
TSE:4345
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Price: 925 JPY -1.39% Market Closed
Market Cap: 38.8B JPY
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CTS Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
CTS Co Ltd

Current Assets 8.2B
Cash & Short-Term Investments 5.4B
Receivables 2B
Other Current Assets 807m
Non-Current Assets 8.5B
Long-Term Investments 4.6B
PP&E 3.6B
Intangibles 141m
Other Non-Current Assets 211m
Current Liabilities 3B
Accounts Payable 683m
Other Current Liabilities 2.3B
Non-Current Liabilities 1.5B
Long-Term Debt 1B
Other Non-Current Liabilities 476m

Balance Sheet
CTS Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 811
2 870
2 923
6 390
6 243
5 536
6 216
5 172
6 272
6 952
Cash Equivalents
1 811
2 870
2 923
6 390
6 243
5 536
6 216
5 172
6 272
6 952
Total Receivables
1 233
1 379
1 528
1 952
1 601
1 624
1 689
1 781
1 670
1 746
Accounts Receivables
926
1 056
1 128
1 952
1 601
1 624
1 689
1 781
1 670
1 746
Other Receivables
306
323
400
0
0
0
0
0
0
0
Inventory
278
253
214
373
763
427
460
312
366
472
Other Current Assets
209
160
181
78
76
235
198
157
402
366
Total Current Assets
3 539
4 661
4 846
8 793
8 683
7 822
8 563
7 422
8 710
9 536
PP&E Net
2 917
3 229
3 333
3 241
3 160
3 370
4 078
4 164
3 671
3 586
PP&E Gross
2 917
3 229
3 333
3 241
3 160
3 370
4 078
4 164
3 671
3 586
Accumulated Depreciation
2 352
2 392
2 934
3 307
3 467
3 372
3 026
3 302
3 731
3 950
Intangible Assets
85
63
75
60
43
52
53
140
113
147
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
172
95
359
41
41
371
305
2 560
2 181
3 369
Other Long-Term Assets
42
48
50
144
130
105
116
75
66
72
Total Assets
6 755
N/A
8 097
+20%
8 663
+7%
12 279
+42%
12 057
-2%
11 720
-3%
13 115
+12%
14 361
+10%
14 741
+3%
16 710
+13%
Liabilities
Accounts Payable
936
1 026
1 052
1 675
1 606
1 033
1 058
1 025
1 073
1 295
Accrued Liabilities
0
71
71
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
526
606
719
731
1 709
690
730
810
767
768
Other Current Liabilities
538
326
552
568
535
764
751
918
905
863
Total Current Liabilities
2 066
2 029
2 395
2 974
3 850
2 487
2 539
2 753
2 745
2 926
Long-Term Debt
1 316
2 582
2 431
2 173
937
1 216
1 570
1 590
1 183
1 038
Deferred Income Tax
0
93
106
0
0
0
0
0
0
0
Other Liabilities
88
119
110
172
150
175
217
275
231
516
Total Liabilities
3 593
N/A
4 823
+34%
5 042
+5%
5 319
+5%
4 937
-7%
3 878
-21%
4 326
+12%
4 618
+7%
4 159
-10%
4 480
+8%
Equity
Common Stock
426
426
426
425
425
425
425
425
3 000
3 000
Retained Earnings
2 310
2 781
3 367
4 089
4 721
5 457
6 393
7 486
8 159
9 107
Additional Paid In Capital
429
429
429
2 399
2 399
2 399
2 399
2 399
0
0
Unrealized Security Profit/Loss
89
40
70
46
34
20
31
154
144
845
Treasury Stock
91
402
671
0
460
460
460
722
722
722
Other Equity
0
0
0
1
1
1
1
1
1
0
Total Equity
3 162
N/A
3 274
+4%
3 620
+11%
6 960
+92%
7 120
+2%
7 842
+10%
8 789
+12%
9 743
+11%
10 582
+9%
12 230
+16%
Total Liabilities & Equity
6 755
N/A
8 097
+20%
8 663
+7%
12 279
+42%
12 057
-2%
11 720
-3%
13 115
+12%
14 361
+10%
14 741
+3%
16 710
+13%
Shares Outstanding
Common Shares Outstanding
43
41
40
43
43
43
43
42
42
42

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