Semi-Annual Balance Sheet

CTI Engineering Co.,Ltd. - Filing #7241190

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,523,000,000 JPY
7,223,000,000 JPY
19,654,000,000 JPY
14,816,000,000 JPY
Other
1,809,000,000 JPY
219,000,000 JPY
1,434,000,000 JPY
115,000,000 JPY
Allowance for doubtful accounts
-516,000,000 JPY
-624,000,000 JPY
Current assets
56,967,000,000 JPY
35,751,000,000 JPY
54,387,000,000 JPY
37,964,000,000 JPY
Prepaid expenses
470,000,000 JPY
405,000,000 JPY
Non-current assets
Property, plant and equipment
11,178,000,000 JPY
8,438,000,000 JPY
10,222,000,000 JPY
8,219,000,000 JPY
Property, plant and equipment
Buildings
5,838,000,000 JPY
5,620,000,000 JPY
Accumulated depreciation
-3,106,000,000 JPY
-2,950,000,000 JPY
Buildings, net
2,731,000,000 JPY
2,669,000,000 JPY
Structures
771,000,000 JPY
771,000,000 JPY
Accumulated depreciation
-646,000,000 JPY
-636,000,000 JPY
Structures, net
124,000,000 JPY
134,000,000 JPY
Machinery and equipment
283,000,000 JPY
310,000,000 JPY
Accumulated depreciation
-209,000,000 JPY
-229,000,000 JPY
Machinery and equipment, net
74,000,000 JPY
80,000,000 JPY
Tools, furniture and fixtures
1,900,000,000 JPY
1,789,000,000 JPY
Accumulated depreciation
-1,357,000,000 JPY
-1,304,000,000 JPY
Tools, furniture and fixtures, net
543,000,000 JPY
485,000,000 JPY
Land
4,903,000,000 JPY
4,787,000,000 JPY
4,787,000,000 JPY
4,787,000,000 JPY
Leased assets
493,000,000 JPY
253,000,000 JPY
372,000,000 JPY
148,000,000 JPY
Accumulated depreciation
-275,000,000 JPY
-102,000,000 JPY
-234,000,000 JPY
-87,000,000 JPY
Leased assets, net
217,000,000 JPY
150,000,000 JPY
137,000,000 JPY
60,000,000 JPY
Construction in progress
24,000,000 JPY
24,000,000 JPY
JPY
JPY
Other
3,887,000,000 JPY
3,391,000,000 JPY
Accumulated depreciation
-2,919,000,000 JPY
-2,577,000,000 JPY
Other, net
967,000,000 JPY
813,000,000 JPY
Intangible assets
Goodwill
6,874,000,000 JPY
4,266,000,000 JPY
Intangible assets
7,246,000,000 JPY
276,000,000 JPY
4,741,000,000 JPY
389,000,000 JPY
Leasehold interests in land
16,000,000 JPY
16,000,000 JPY
Software
233,000,000 JPY
349,000,000 JPY
Leased assets
9,000,000 JPY
4,000,000 JPY
12,000,000 JPY
0 JPY
Other
363,000,000 JPY
462,000,000 JPY
Investments and other assets
Investment securities
5,029,000,000 JPY
4,254,000,000 JPY
4,460,000,000 JPY
3,677,000,000 JPY
Shares of subsidiaries and associates
13,792,000,000 JPY
8,142,000,000 JPY
Investments and other assets
12,301,000,000 JPY
22,915,000,000 JPY
10,563,000,000 JPY
16,406,000,000 JPY
Investments in capital
198,000,000 JPY
153,000,000 JPY
Long-term loans receivable
711,000,000 JPY
639,000,000 JPY
Long-term loans receivable from subsidiaries and associates
711,000,000 JPY
639,000,000 JPY
Long-term prepaid expenses
13,000,000 JPY
15,000,000 JPY
Deferred tax assets
222,000,000 JPY
931,000,000 JPY
876,000,000 JPY
1,331,000,000 JPY
Other
2,000,000,000 JPY
3,000,000 JPY
1,744,000,000 JPY
3,000,000 JPY
Allowance for doubtful accounts
-131,000,000 JPY
-131,000,000 JPY
-119,000,000 JPY
-119,000,000 JPY
Non-current assets
30,726,000,000 JPY
31,631,000,000 JPY
25,526,000,000 JPY
25,015,000,000 JPY
Assets
89,080,000,000 JPY
-1,386,000,000 JPY
87,694,000,000 JPY
67,383,000,000 JPY
65,634,000,000 JPY
23,446,000,000 JPY
-838,000,000 JPY
80,752,000,000 JPY
79,914,000,000 JPY
60,020,000,000 JPY
62,979,000,000 JPY
20,732,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,990,000,000 JPY
1,190,000,000 JPY
Lease liabilities
780,000,000 JPY
49,000,000 JPY
641,000,000 JPY
29,000,000 JPY
Income taxes payable
1,144,000,000 JPY
964,000,000 JPY
1,123,000,000 JPY
984,000,000 JPY
Other
6,958,000,000 JPY
JPY
7,540,000,000 JPY
0 JPY
Current liabilities
22,333,000,000 JPY
12,127,000,000 JPY
21,536,000,000 JPY
12,642,000,000 JPY
Unearned revenue
23,000,000 JPY
17,000,000 JPY
Accounts payable - other
641,000,000 JPY
717,000,000 JPY
Non-current liabilities
Non-current liabilities
3,686,000,000 JPY
1,535,000,000 JPY
3,283,000,000 JPY
1,413,000,000 JPY
Long-term borrowings
119,000,000 JPY
160,000,000 JPY
Lease liabilities
1,137,000,000 JPY
109,000,000 JPY
887,000,000 JPY
34,000,000 JPY
Asset retirement obligations
302,000,000 JPY
233,000,000 JPY
268,000,000 JPY
200,000,000 JPY
Other
577,000,000 JPY
3,000,000 JPY
575,000,000 JPY
3,000,000 JPY
Liabilities
26,019,000,000 JPY
13,662,000,000 JPY
24,820,000,000 JPY
14,055,000,000 JPY
Other liabilities
Provision for retirement benefits
1,160,000,000 JPY
1,174,000,000 JPY
Provision for bonuses
3,490,000,000 JPY
3,108,000,000 JPY
3,946,000,000 JPY
3,459,000,000 JPY
Deferred tax liabilities
169,000,000 JPY
111,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
219,000,000 JPY
55,000,000 JPY
272,000,000 JPY
58,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,025,000,000 JPY
3,025,000,000 JPY
3,025,000,000 JPY
3,025,000,000 JPY
Capital surplus
Legal capital surplus
4,122,000,000 JPY
4,122,000,000 JPY
Other capital surplus
25,000,000 JPY
0 JPY
Capital surplus
3,650,000,000 JPY
4,148,000,000 JPY
3,616,000,000 JPY
4,122,000,000 JPY
Retained earnings
Legal retained earnings
176,000,000 JPY
176,000,000 JPY
Other retained earnings
Retained earnings brought forward
36,778,000,000 JPY
32,325,000,000 JPY
Other retained earnings
Retained earnings
49,318,000,000 JPY
45,655,000,000 JPY
44,652,000,000 JPY
41,202,000,000 JPY
Treasury shares
-890,000,000 JPY
-890,000,000 JPY
-939,000,000 JPY
-939,000,000 JPY
Shareholders' equity
55,104,000,000 JPY
51,938,000,000 JPY
50,354,000,000 JPY
47,410,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,781,000,000 JPY
1,781,000,000 JPY
1,513,000,000 JPY
1,513,000,000 JPY
Valuation and translation adjustments
6,348,000,000 JPY
1,781,000,000 JPY
4,532,000,000 JPY
1,513,000,000 JPY
Net assets
1,781,000,000 JPY
2,017,000,000 JPY
221,000,000 JPY
-890,000,000 JPY
-890,000,000 JPY
4,148,000,000 JPY
4,122,000,000 JPY
3,025,000,000 JPY
1,781,000,000 JPY
3,650,000,000 JPY
2,549,000,000 JPY
61,674,000,000 JPY
25,000,000 JPY
45,655,000,000 JPY
51,938,000,000 JPY
49,318,000,000 JPY
176,000,000 JPY
36,778,000,000 JPY
1,781,000,000 JPY
53,720,000,000 JPY
3,025,000,000 JPY
55,104,000,000 JPY
6,348,000,000 JPY
8,700,000,000 JPY
206,000,000 JPY
1,425,000,000 JPY
1,513,000,000 JPY
1,513,000,000 JPY
176,000,000 JPY
3,025,000,000 JPY
44,652,000,000 JPY
32,325,000,000 JPY
47,410,000,000 JPY
4,122,000,000 JPY
4,122,000,000 JPY
-939,000,000 JPY
41,202,000,000 JPY
-939,000,000 JPY
1,593,000,000 JPY
55,093,000,000 JPY
0 JPY
3,025,000,000 JPY
1,513,000,000 JPY
50,354,000,000 JPY
4,532,000,000 JPY
3,616,000,000 JPY
48,924,000,000 JPY
8,700,000,000 JPY
1,338,000,000 JPY
606,000,000 JPY
1,338,000,000 JPY
-14,000,000 JPY
2,441,000,000 JPY
47,719,000,000 JPY
35,963,000,000 JPY
-14,000,000 JPY
176,000,000 JPY
3,025,000,000 JPY
3,025,000,000 JPY
27,086,000,000 JPY
496,000,000 JPY
198,000,000 JPY
JPY
45,079,000,000 JPY
44,436,000,000 JPY
1,338,000,000 JPY
3,535,000,000 JPY
4,122,000,000 JPY
4,122,000,000 JPY
38,531,000,000 JPY
43,097,000,000 JPY
8,700,000,000 JPY
Liabilities and net assets
87,694,000,000 JPY
67,383,000,000 JPY
79,914,000,000 JPY
62,979,000,000 JPY

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