CTS Co., Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4,033	4,529	6,952	6,272	5,172	6,216
Cash & Short-Term Investments	4,033	4,529	6,952	6,272	5,172	6,216
Cash Growth	-9.23%	-34.85%	10.84%	21.27%	-16.79%	12.28%
Accounts Receivable	1,798	1,817	1,746	1,670	1,781	1,689
Receivables	1,798	1,817	1,746	1,670	1,781	1,689
Inventory	574	517	472	366	312	460
Other Current Assets	501	139	366	402	157	198
Total Current Assets	6,906	7,002	9,536	8,710	7,422	8,563
Property, Plant & Equipment	3,922	3,633	3,586	3,671	4,164	4,078
Long-Term Investments	8,277	6,283	3,439	2,245	2,632	420
Other Intangible Assets	234	161	147	113	140	53
Other Long-Term Assets	76	1	2	2	3	1
Total Assets	19,415	17,080	16,710	14,741	14,361	13,115
Accounts Payable	519	765	1,295	1,073	1,025	1,058
Current Portion of Leases	-	716	768	767	810	730
Current Income Taxes Payable	341	546	492	499	523	378
Other Current Liabilities	1,224	366	371	406	395	373
Total Current Liabilities	2,084	2,393	2,926	2,745	2,753	2,539
Long-Term Leases	1,249	1,095	1,038	1,183	1,590	1,570
Long-Term Deferred Tax Liabilities	1,106	602	-	-	-	-
Other Long-Term Liabilities	135	119	516	232	275	217
Total Liabilities	4,574	4,209	4,480	4,160	4,618	4,326
Common Stock	3,000	3,000	3,000	3,000	425	425
Additional Paid-In Capital	-	-	-	-	2,399	2,399
Retained Earnings	10,156	9,220	9,107	8,159	7,486	6,393
Treasury Stock	-654	-608	-722	-722	-722	-460
Comprehensive Income & Other	2,339	1,259	845	144	155	32
Shareholders' Equity	14,841	12,871	12,230	10,581	9,743	8,789
Total Liabilities & Equity	19,415	17,080	16,710	14,741	14,361	13,115
Total Debt	1,249	1,811	1,806	1,950	2,400	2,300
Net Cash (Debt)	2,784	2,718	5,146	4,322	2,772	3,916
Net Cash Growth	-13.70%	-47.18%	19.06%	55.92%	-29.21%	7.88%
Net Cash Per Share	67.47	65.09	121.43	101.98	65.33	91.75
Filing Date Shares Outstanding	41.27	41.31	42.38	42.38	42.38	42.6
Total Common Shares Outstanding	41.27	41.31	42.38	42.38	42.38	42.68
Working Capital	4,822	4,609	6,610	5,965	4,669	6,024
Book Value Per Share	359.65	311.55	288.59	249.67	229.90	205.93
Tangible Book Value	14,607	12,710	12,083	10,468	9,603	8,736
Tangible Book Value Per Share	353.98	307.65	285.12	247.01	226.60	204.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.