CTS Co., Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,171	4,529	6,952	6,272	5,172
Cash & Short-Term Investments	4,171	4,529	6,952	6,272	5,172
Cash Growth	-7.90%	-34.85%	10.84%	21.27%	-16.79%
Accounts Receivable	1,694	1,817	1,746	1,670	1,781
Receivables	1,694	1,817	1,746	1,670	1,781
Inventory	609	517	472	366	312
Other Current Assets	349	139	366	402	157
Total Current Assets	6,823	7,002	9,536	8,710	7,422
Property, Plant & Equipment	3,333	3,633	3,586	3,671	4,164
Long-Term Investments	9,628	6,283	3,439	2,245	2,632
Other Intangible Assets	258	161	147	113	140
Other Long-Term Assets	565	1	2	2	3
Total Assets	20,607	17,080	16,710	14,741	14,361
Accounts Payable	661	765	1,295	1,073	1,025
Current Portion of Leases	656	716	768	767	810
Current Income Taxes Payable	606	546	492	499	523
Other Current Liabilities	494	366	371	406	395
Total Current Liabilities	2,417	2,393	2,926	2,745	2,753
Long-Term Leases	1,176	1,095	1,038	1,183	1,590
Long-Term Deferred Tax Liabilities	1,181	602	-	-	-
Other Long-Term Liabilities	127	119	516	232	275
Total Liabilities	4,901	4,209	4,480	4,160	4,618
Common Stock	3,000	3,000	3,000	3,000	425
Additional Paid-In Capital	-	-	-	-	2,399
Retained Earnings	10,812	9,220	9,107	8,159	7,486
Treasury Stock	-654	-608	-722	-722	-722
Comprehensive Income & Other	2,548	1,259	845	144	155
Shareholders' Equity	15,706	12,871	12,230	10,581	9,743
Total Liabilities & Equity	20,607	17,080	16,710	14,741	14,361
Total Debt	1,832	1,811	1,806	1,950	2,400
Net Cash (Debt)	2,339	2,718	5,146	4,322	2,772
Net Cash Growth	-13.94%	-47.18%	19.06%	55.92%	-29.21%
Net Cash Per Share	56.64	65.09	121.43	101.98	65.33
Filing Date Shares Outstanding	41.27	41.31	42.38	42.38	42.38
Total Common Shares Outstanding	41.27	41.31	42.38	42.38	42.38
Working Capital	4,406	4,609	6,610	5,965	4,669
Book Value Per Share	380.61	311.55	288.59	249.67	229.90
Tangible Book Value	15,448	12,710	12,083	10,468	9,603
Tangible Book Value Per Share	374.36	307.65	285.12	247.01	226.60
Land	1,022	-	-	-	-
Buildings	1,220	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.