CTI Engineering Co., Ltd. (TYO:9621)
Japan
· Delayed Price · Currency is JPY 3,020.00
+59.00 (1.99%)
Mar 10, 2026, 1:55 PM JST
CTI Engineering Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 15,988 | 15,523 | 19,654 | 22,589 | 20,527 | Upgrade
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| Cash & Short-Term Investments | 15,988 | 15,523 | 19,654 | 22,589 | 20,527 | Upgrade
|
| Cash Growth | 3.00% | -21.02% | -12.99% | 10.04% | 23.03% | Upgrade
|
| Receivables | 43,544 | 39,537 | 33,190 | 25,479 | 9,348 | Upgrade
|
| Inventory | - | 97 | 107 | 165 | 17,345 | Upgrade
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| Prepaid Expenses | 155 | - | - | - | - | Upgrade
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| Other Current Assets | 2,832 | 1,810 | 1,436 | 1,299 | 967 | Upgrade
|
| Total Current Assets | 62,519 | 56,967 | 54,387 | 49,532 | 48,187 | Upgrade
|
| Property, Plant & Equipment | 13,550 | 11,178 | 10,222 | 9,899 | 9,698 | Upgrade
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| Long-Term Investments | 4,540 | 11,368 | 9,048 | 7,614 | 7,477 | Upgrade
|
| Goodwill | 6,607 | 6,874 | 4,266 | 4,058 | 4,208 | Upgrade
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| Other Intangible Assets | 367 | 372 | 475 | 600 | 759 | Upgrade
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| Long-Term Deferred Tax Assets | 202 | 222 | 876 | 1,122 | 1,051 | Upgrade
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| Other Long-Term Assets | 7,752 | 2 | 1 | 3 | 1 | Upgrade
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| Total Assets | 96,344 | 87,694 | 79,914 | 73,296 | 71,880 | Upgrade
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| Accounts Payable | 3,545 | 3,609 | 3,018 | 2,992 | 2,302 | Upgrade
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| Accrued Expenses | 3,255 | 3,709 | 4,218 | 3,473 | 3,058 | Upgrade
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| Short-Term Debt | 1,380 | 1,990 | 1,190 | 1,190 | 900 | Upgrade
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| Current Portion of Leases | 950 | 780 | 641 | 538 | 467 | Upgrade
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| Current Income Taxes Payable | 1,823 | 1,144 | 1,123 | 2,801 | 1,831 | Upgrade
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| Current Unearned Revenue | 4,169 | - | - | - | 14,268 | Upgrade
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| Other Current Liabilities | 7,590 | 11,101 | 11,346 | 10,690 | 6,539 | Upgrade
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| Total Current Liabilities | 22,712 | 22,333 | 21,536 | 21,684 | 29,365 | Upgrade
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| Long-Term Debt | 78 | 119 | 160 | 201 | - | Upgrade
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| Long-Term Leases | 3,054 | 1,137 | 887 | 960 | 1,113 | Upgrade
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| Pension & Post-Retirement Benefits | 914 | 898 | 867 | 1,161 | 1,002 | Upgrade
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| Long-Term Deferred Tax Liabilities | 786 | 169 | 111 | 120 | 33 | Upgrade
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| Other Long-Term Liabilities | 1,989 | 1,365 | 1,261 | 1,452 | 1,548 | Upgrade
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| Total Liabilities | 29,533 | 26,021 | 24,822 | 25,578 | 33,061 | Upgrade
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| Common Stock | 3,025 | 3,025 | 3,025 | 3,025 | 3,025 | Upgrade
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| Additional Paid-In Capital | 3,830 | 3,650 | 3,616 | 3,535 | 3,610 | Upgrade
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| Retained Earnings | 53,188 | 49,318 | 44,652 | 38,531 | 29,861 | Upgrade
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| Treasury Stock | -1,478 | -890 | -939 | -14 | -13 | Upgrade
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| Comprehensive Income & Other | 7,961 | 6,349 | 4,532 | 2,443 | 2,188 | Upgrade
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| Total Common Equity | 66,526 | 61,452 | 54,886 | 47,520 | 38,671 | Upgrade
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| Minority Interest | 285 | 221 | 206 | 198 | 148 | Upgrade
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| Shareholders' Equity | 66,811 | 61,673 | 55,092 | 47,718 | 38,819 | Upgrade
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| Total Liabilities & Equity | 96,344 | 87,694 | 79,914 | 73,296 | 71,880 | Upgrade
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| Total Debt | 5,462 | 4,026 | 2,878 | 2,889 | 2,480 | Upgrade
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| Net Cash (Debt) | 10,526 | 11,497 | 16,776 | 19,700 | 18,047 | Upgrade
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| Net Cash Growth | -8.45% | -31.47% | -14.84% | 9.16% | 25.90% | Upgrade
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| Net Cash Per Share | 379.25 | 414.31 | 603.54 | 696.62 | 638.16 | Upgrade
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| Filing Date Shares Outstanding | 27.58 | 27.76 | 27.73 | 28.08 | 28.28 | Upgrade
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| Total Common Shares Outstanding | 27.58 | 27.76 | 27.73 | 28.28 | 28.28 | Upgrade
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| Working Capital | 39,807 | 34,634 | 32,851 | 27,848 | 18,822 | Upgrade
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| Book Value Per Share | 2412.32 | 2213.65 | 1979.39 | 1680.39 | 1367.46 | Upgrade
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| Tangible Book Value | 59,552 | 54,206 | 50,145 | 42,862 | 33,704 | Upgrade
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| Tangible Book Value Per Share | 2159.43 | 1952.63 | 1808.41 | 1515.67 | 1191.82 | Upgrade
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| Land | 4,601 | - | - | - | - | Upgrade
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| Buildings | 8,360 | - | - | - | - | Upgrade
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| Machinery | 1,419 | - | - | - | - | Upgrade
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| Construction In Progress | 30 | - | - | - | - | Upgrade
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| Order Backlog | - | 63,442 | 65,353 | 64,761 | 81,260 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.