CTI Engineering Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16,591	15,988	15,523	19,654	22,589	20,527
Cash & Short-Term Investments	16,591	15,988	15,523	19,654	22,589	20,527
Cash Growth	0.88%	3.00%	-21.02%	-12.99%	10.04%	23.03%
Receivables	54,071	43,544	39,537	33,190	25,479	9,348
Inventory	163	155	97	107	165	17,345
Other Current Assets	2,337	2,832	1,810	1,436	1,299	967
Total Current Assets	73,162	62,519	56,967	54,387	49,532	48,187
Property, Plant & Equipment	13,919	13,549	11,178	10,222	9,899	9,698
Long-Term Investments	13,349	12,291	11,368	9,048	7,614	7,477
Goodwill	6,465	6,607	6,874	4,266	4,058	4,208
Other Intangible Assets	377	367	372	475	600	759
Long-Term Deferred Tax Assets	-	202	222	876	1,122	1,051
Other Long-Term Assets	2	2	2	1	3	1
Total Assets	107,274	96,344	87,694	79,914	73,296	71,880
Accounts Payable	5,169	3,545	3,609	3,018	2,992	2,302
Accrued Expenses	1,847	3,255	3,709	4,218	3,473	3,058
Short-Term Debt	7,378	1,380	1,990	1,190	1,190	900
Current Portion of Leases	-	950	780	641	538	467
Current Income Taxes Payable	2,352	1,823	1,144	1,123	2,801	1,831
Current Unearned Revenue	-	-	-	-	-	14,268
Other Current Liabilities	15,167	11,759	11,101	11,346	10,690	6,539
Total Current Liabilities	31,913	22,712	22,333	21,536	21,684	29,365
Long-Term Debt	70	78	119	160	201	-
Long-Term Leases	-	3,054	1,137	887	960	1,113
Pension & Post-Retirement Benefits	922	914	898	867	1,161	1,002
Long-Term Deferred Tax Liabilities	-	786	169	111	120	33
Other Long-Term Liabilities	6,063	1,987	1,365	1,261	1,452	1,548
Total Liabilities	38,968	29,531	26,021	24,822	25,578	33,061
Common Stock	3,025	3,025	3,025	3,025	3,025	3,025
Additional Paid-In Capital	3,807	3,830	3,650	3,616	3,535	3,610
Retained Earnings	55,581	53,188	49,318	44,652	38,531	29,861
Treasury Stock	-2,341	-1,478	-890	-939	-14	-13
Comprehensive Income & Other	7,947	7,963	6,349	4,532	2,443	2,188
Total Common Equity	68,019	66,528	61,452	54,886	47,520	38,671
Minority Interest	287	285	221	206	198	148
Shareholders' Equity	68,306	66,813	61,673	55,092	47,718	38,819
Total Liabilities & Equity	107,274	96,344	87,694	79,914	73,296	71,880
Total Debt	7,448	5,462	4,026	2,878	2,889	2,480
Net Cash (Debt)	9,143	10,526	11,497	16,776	19,700	18,047
Net Cash Growth	27.91%	-8.45%	-31.47%	-14.84%	9.16%	25.90%
Net Cash Per Share	330.61	379.25	414.31	603.54	696.62	638.16
Filing Date Shares Outstanding	27.36	27.58	27.76	27.73	28.08	28.28
Total Common Shares Outstanding	27.36	27.58	27.76	27.73	28.28	28.28
Working Capital	41,249	39,807	34,634	32,851	27,848	18,822
Book Value Per Share	2486.19	2412.39	2213.65	1979.39	1680.39	1367.46
Tangible Book Value	61,177	59,554	54,206	50,145	42,862	33,704
Tangible Book Value Per Share	2236.11	2159.51	1952.63	1808.41	1515.67	1191.82
Order Backlog	-	72,231	63,442	65,353	64,761	81,260

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