CTS Co., Ltd. (TYO:4345)

CTS Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,443	6,952	6,272	5,172	6,216	5,536
Cash & Short-Term Investments	4,443	6,952	6,272	5,172	6,216	5,536
Cash Growth	-28.82%	10.84%	21.27%	-16.80%	12.28%	-11.32%
Accounts Receivable	1,874	1,746	1,670	1,781	1,689	1,624
Receivables	1,874	1,746	1,670	1,781	1,689	1,624
Inventory	322	472	366	312	460	427
Other Current Assets	502	366	402	157	198	235
Total Current Assets	7,141	9,536	8,710	7,422	8,563	7,822
Property, Plant & Equipment	3,784	3,586	3,671	4,164	4,078	3,370
Long-Term Investments	5,463	3,439	2,245	2,632	420	475
Other Intangible Assets	156	147	113	140	53	52
Other Long-Term Assets	1	2	2	3	1	1
Total Assets	16,545	16,710	14,741	14,361	13,115	11,720
Accounts Payable	431	1,295	1,073	1,025	1,058	1,033
Current Portion of Leases	-	768	767	810	730	690
Current Income Taxes Payable	298	492	499	523	378	361
Other Current Liabilities	1,721	371	406	395	373	403
Total Current Liabilities	2,450	2,926	2,745	2,753	2,539	2,487
Long-Term Leases	1,217	1,038	1,183	1,590	1,570	1,216
Other Long-Term Liabilities	686	516	232	275	217	176
Total Liabilities	4,353	4,480	4,160	4,618	4,326	3,879
Common Stock	3,000	3,000	3,000	425	425	425
Additional Paid-In Capital	-	-	-	2,399	2,399	2,399
Retained Earnings	8,636	9,107	8,159	7,486	6,393	5,457
Treasury Stock	-608	-722	-722	-722	-460	-460
Comprehensive Income & Other	1,164	845	144	155	32	20
Shareholders' Equity	12,192	12,230	10,581	9,743	8,789	7,841
Total Liabilities & Equity	16,545	16,710	14,741	14,361	13,115	11,720
Total Debt	1,217	1,806	1,950	2,400	2,300	1,906
Net Cash (Debt)	3,226	5,146	4,322	2,772	3,916	3,630
Net Cash Growth	-36.76%	19.07%	55.92%	-29.21%	7.88%	0.92%
Net Cash Per Share	76.77	121.43	101.98	65.33	91.75	85.05
Filing Date Shares Outstanding	41.31	42.38	42.38	42.38	42.6	42.68
Total Common Shares Outstanding	41.31	42.38	42.38	42.38	42.68	42.68
Working Capital	4,691	6,610	5,965	4,669	6,024	5,335
Book Value Per Share	295.11	288.59	249.67	229.90	205.93	183.72
Tangible Book Value	12,036	12,083	10,468	9,603	8,736	7,789
Tangible Book Value Per Share	291.34	285.12	247.01	226.60	204.69	182.50

Source: S&P Capital IQ. Standard template. Financial Sources.