CTI Engineering Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	23,979	15,523	19,654	22,589	20,527	16,684
Cash & Short-Term Investments	23,979	15,523	19,654	22,589	20,527	16,684
Cash Growth	-14.14%	-21.02%	-12.99%	10.04%	23.03%	68.99%
Receivables	31,761	39,537	33,190	25,479	9,348	6,524
Inventory	-	97	107	165	17,345	17,421
Other Current Assets	2,117	1,810	1,436	1,299	967	721
Total Current Assets	58,043	56,967	54,387	49,532	48,187	41,350
Property, Plant & Equipment	11,570	11,178	10,222	9,899	9,698	9,729
Long-Term Investments	-	11,368	9,048	7,614	7,477	6,406
Goodwill	6,504	6,874	4,266	4,058	4,208	4,035
Other Intangible Assets	324	372	475	600	759	813
Long-Term Deferred Tax Assets	-	222	876	1,122	1,051	1,117
Other Long-Term Assets	11,891	2	1	3	1	1
Total Assets	88,332	87,694	79,914	73,296	71,880	63,980
Accounts Payable	2,133	3,609	3,018	2,992	2,302	2,147
Accrued Expenses	3,473	3,709	4,218	3,473	3,058	2,116
Short-Term Debt	1,040	1,990	1,190	1,190	900	750
Current Portion of Leases	-	780	641	538	467	411
Current Income Taxes Payable	1,415	1,144	1,123	2,801	1,831	1,254
Current Unearned Revenue	5,086	-	-	-	14,268	13,860
Other Current Liabilities	7,326	11,101	11,346	10,690	6,539	6,216
Total Current Liabilities	20,473	22,333	21,536	21,684	29,365	26,754
Long-Term Debt	88	119	160	201	-	-
Long-Term Leases	-	1,137	887	960	1,113	1,189
Pension & Post-Retirement Benefits	949	898	867	1,161	1,002	1,034
Long-Term Deferred Tax Liabilities	-	169	111	120	33	42
Other Long-Term Liabilities	3,232	1,365	1,261	1,452	1,548	946
Total Liabilities	24,742	26,021	24,822	25,578	33,061	29,965
Common Stock	3,025	3,025	3,025	3,025	3,025	3,025
Additional Paid-In Capital	3,668	3,650	3,616	3,535	3,610	4,144
Retained Earnings	51,547	49,318	44,652	38,531	29,861	26,026
Treasury Stock	-841	-890	-939	-14	-13	-13
Comprehensive Income & Other	5,967	6,349	4,532	2,443	2,188	659
Total Common Equity	63,366	61,452	54,886	47,520	38,671	33,841
Minority Interest	224	221	206	198	148	174
Shareholders' Equity	63,590	61,673	55,092	47,718	38,819	34,015
Total Liabilities & Equity	88,332	87,694	79,914	73,296	71,880	63,980
Total Debt	1,128	4,026	2,878	2,889	2,480	2,350
Net Cash (Debt)	22,851	11,497	16,776	19,700	18,047	14,334
Net Cash Growth	-11.46%	-31.47%	-14.84%	9.16%	25.90%	98.45%
Net Cash Per Share	822.24	414.31	603.54	696.62	638.16	506.86
Filing Date Shares Outstanding	27.79	27.76	27.73	28.08	28.28	28.28
Total Common Shares Outstanding	27.79	27.76	27.73	28.28	28.28	28.28
Working Capital	37,570	34,634	32,851	27,848	18,822	14,596
Book Value Per Share	2280.09	2213.65	1979.39	1680.39	1367.46	1196.65
Tangible Book Value	56,538	54,206	50,145	42,862	33,704	28,993
Tangible Book Value Per Share	2034.40	1952.63	1808.41	1515.67	1191.82	1025.22
Order Backlog	-	63,442	65,353	64,761	81,260	71,222

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