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CTS Co Ltd (4345)

Tokyo

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748.0 -10.0 -1.32%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3346970001

Volume: 208,000
Bid/Ask: 747.0 / 749.0
Day's Range: 748.0 - 763.0

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4345 Balance Sheet

Featured here, the Balance Sheet for CTS Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

9536

8822

8985

7876

Cash and Short Term Investments	6952	6242	6314	5727
Cash	-	-	-	-
Cash & Equivalents	6952	6242	6314	5727
Short Term Investments	-	-	-	-
Total Receivables, Net	-	1661	1763	1568
Accounts Receivables - Trade, Net	1746	1661	1763	1568
Total Inventory	472	315	438	271
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	366	604	470	310

Total Assets

16710

15684

14358

Property/Plant/Equipment, Total - Net	3586	3736	3536	3564
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	147	157	161	174
Long Term Investments	3439	2968	3000	2743
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	1
Other Assets, Total	-908	-742	-855	-987

Total Current Liabilities

2926

2730

2975

2314

Accounts Payable	1295	358	746	407
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	768	-	-	-
Other Current liabilities, Total	863	2372	2229	1907

Total Liabilities

4480

4257

4401

3714

Total Long Term Debt	1038	1141	1048	1090
Long Term Debt	-	-	-	-
Capital Lease Obligations	1038	1141	1048	1090
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	516	386	378	310

Total Equity

11427

11283

10644

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3000	3000	3000	3000
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	9107	8673	8505	8061
Treasury Stock - Common	-722	-722	-722	-722
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	845	476	500	305

Total Liabilities & Shareholders' Equity

16710

15684

14358

Total Common Shares Outstanding

42.38

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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