CTS Co., Ltd. (TYO:4345)
Japan
· Delayed Price · Currency is JPY 923.00
+13.00 (1.43%)
Mar 10, 2026, 3:30 PM JST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 4,033 | 4,529 | 6,952 | 6,272 | 5,172 | 6,216 | Upgrade
|
| Cash & Short-Term Investments | 4,033 | 4,529 | 6,952 | 6,272 | 5,172 | 6,216 | Upgrade
|
| Cash Growth | -9.23% | -34.85% | 10.84% | 21.27% | -16.79% | 12.28% | Upgrade
|
| Accounts Receivable | 1,798 | 1,817 | 1,746 | 1,670 | 1,781 | 1,689 | Upgrade
|
| Receivables | 1,798 | 1,817 | 1,746 | 1,670 | 1,781 | 1,689 | Upgrade
|
| Inventory | 574 | 517 | 472 | 366 | 312 | 460 | Upgrade
|
| Other Current Assets | 501 | 139 | 366 | 402 | 157 | 198 | Upgrade
|
| Total Current Assets | 6,906 | 7,002 | 9,536 | 8,710 | 7,422 | 8,563 | Upgrade
|
| Property, Plant & Equipment | 3,922 | 3,633 | 3,586 | 3,671 | 4,164 | 4,078 | Upgrade
|
| Long-Term Investments | 8,277 | 6,283 | 3,439 | 2,245 | 2,632 | 420 | Upgrade
|
| Other Intangible Assets | 234 | 161 | 147 | 113 | 140 | 53 | Upgrade
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| Other Long-Term Assets | 76 | 1 | 2 | 2 | 3 | 1 | Upgrade
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| Total Assets | 19,415 | 17,080 | 16,710 | 14,741 | 14,361 | 13,115 | Upgrade
|
| Accounts Payable | 519 | 765 | 1,295 | 1,073 | 1,025 | 1,058 | Upgrade
|
| Current Portion of Leases | - | 716 | 768 | 767 | 810 | 730 | Upgrade
|
| Current Income Taxes Payable | 341 | 546 | 492 | 499 | 523 | 378 | Upgrade
|
| Other Current Liabilities | 1,224 | 366 | 371 | 406 | 395 | 373 | Upgrade
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| Total Current Liabilities | 2,084 | 2,393 | 2,926 | 2,745 | 2,753 | 2,539 | Upgrade
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| Long-Term Leases | 1,249 | 1,095 | 1,038 | 1,183 | 1,590 | 1,570 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,106 | 602 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 135 | 119 | 516 | 232 | 275 | 217 | Upgrade
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| Total Liabilities | 4,574 | 4,209 | 4,480 | 4,160 | 4,618 | 4,326 | Upgrade
|
| Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 425 | 425 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 2,399 | 2,399 | Upgrade
|
| Retained Earnings | 10,156 | 9,220 | 9,107 | 8,159 | 7,486 | 6,393 | Upgrade
|
| Treasury Stock | -654 | -608 | -722 | -722 | -722 | -460 | Upgrade
|
| Comprehensive Income & Other | 2,339 | 1,259 | 845 | 144 | 155 | 32 | Upgrade
|
| Shareholders' Equity | 14,841 | 12,871 | 12,230 | 10,581 | 9,743 | 8,789 | Upgrade
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| Total Liabilities & Equity | 19,415 | 17,080 | 16,710 | 14,741 | 14,361 | 13,115 | Upgrade
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| Total Debt | 1,249 | 1,811 | 1,806 | 1,950 | 2,400 | 2,300 | Upgrade
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| Net Cash (Debt) | 2,784 | 2,718 | 5,146 | 4,322 | 2,772 | 3,916 | Upgrade
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| Net Cash Growth | -13.70% | -47.18% | 19.06% | 55.92% | -29.21% | 7.88% | Upgrade
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| Net Cash Per Share | 67.47 | 65.09 | 121.43 | 101.98 | 65.33 | 91.75 | Upgrade
|
| Filing Date Shares Outstanding | 41.27 | 41.31 | 42.38 | 42.38 | 42.38 | 42.6 | Upgrade
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| Total Common Shares Outstanding | 41.27 | 41.31 | 42.38 | 42.38 | 42.38 | 42.68 | Upgrade
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| Working Capital | 4,822 | 4,609 | 6,610 | 5,965 | 4,669 | 6,024 | Upgrade
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| Book Value Per Share | 359.65 | 311.55 | 288.59 | 249.67 | 229.90 | 205.93 | Upgrade
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| Tangible Book Value | 14,607 | 12,710 | 12,083 | 10,468 | 9,603 | 8,736 | Upgrade
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| Tangible Book Value Per Share | 353.98 | 307.65 | 285.12 | 247.01 | 226.60 | 204.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.