CTS Co., Ltd. (TYO:4345)
Japan flag Japan · Delayed Price · Currency is JPY
889.00
+12.00 (1.37%)
Aug 1, 2025, 3:30 PM JST

CTS Co., Ltd. Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
4,0214,5296,9526,2725,1726,216
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Cash & Short-Term Investments
4,0214,5296,9526,2725,1726,216
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Cash Growth
-38.79%-34.85%10.84%21.27%-16.79%12.28%
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Accounts Receivable
1,7621,8171,7461,6701,7811,689
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Receivables
1,7621,8171,7461,6701,7811,689
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Inventory
405517472366312460
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Other Current Assets
187139366402157198
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Total Current Assets
6,3757,0029,5368,7107,4228,563
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Property, Plant & Equipment
3,4703,6333,5863,6714,1644,078
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Long-Term Investments
6,6636,2833,4392,2452,632420
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Other Intangible Assets
18416114711314053
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Other Long-Term Assets
212231
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Total Assets
16,69417,08016,71014,74114,36113,115
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Accounts Payable
6287651,2951,0731,0251,058
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Current Portion of Leases
-716768767810730
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Current Income Taxes Payable
219546492499523378
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Other Current Liabilities
1,114366371406395373
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Total Current Liabilities
1,9612,3932,9262,7452,7532,539
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Long-Term Leases
9851,0951,0381,1831,5901,570
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Long-Term Deferred Tax Liabilities
649602----
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Other Long-Term Liabilities
107119516232275217
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Total Liabilities
3,7024,2094,4804,1604,6184,326
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Common Stock
3,0003,0003,0003,000425425
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Additional Paid-In Capital
----2,3992,399
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Retained Earnings
9,2929,2209,1078,1597,4866,393
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Treasury Stock
-608-608-722-722-722-460
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Comprehensive Income & Other
1,3081,25984514415532
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Shareholders' Equity
12,99212,87112,23010,5819,7438,789
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Total Liabilities & Equity
16,69417,08016,71014,74114,36113,115
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Total Debt
9851,8111,8061,9502,4002,300
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Net Cash (Debt)
3,0362,7185,1464,3222,7723,916
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Net Cash Growth
-46.23%-47.18%19.06%55.92%-29.21%7.88%
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Net Cash Per Share
73.1165.09121.43101.9865.3391.75
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Filing Date Shares Outstanding
41.3141.3142.3842.3842.3842.6
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Total Common Shares Outstanding
41.3141.3142.3842.3842.3842.68
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Working Capital
4,4144,6096,6105,9654,6696,024
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Book Value Per Share
314.48311.55288.59249.67229.90205.93
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Tangible Book Value
12,80812,71012,08310,4689,6038,736
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Tangible Book Value Per Share
310.02307.65285.12247.01226.60204.69
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.