Balance Sheet

CTS Co.,Ltd. - Filing #7255978

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
7,002,000,000 JPY
6,671,000,000 JPY
9,536,000,000 JPY
9,125,000,000 JPY
Cash and deposits
4,529,000,000 JPY
4,281,000,000 JPY
6,952,000,000 JPY
6,609,000,000 JPY
Notes receivable - trade
87,000,000 JPY
87,000,000 JPY
112,000,000 JPY
112,000,000 JPY
Accounts receivable - trade
1,579,000,000 JPY
1,516,000,000 JPY
1,636,000,000 JPY
1,589,000,000 JPY
Inventories
517,000,000 JPY
500,000,000 JPY
472,000,000 JPY
452,000,000 JPY
Prepaid expenses
83,000,000 JPY
59,000,000 JPY
Other
137,000,000 JPY
51,000,000 JPY
183,000,000 JPY
123,000,000 JPY
Merchandise
500,000,000 JPY
500,000,000 JPY
463,000,000 JPY
452,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Current assets
Raw materials and supplies
16,000,000 JPY
9,000,000 JPY
Non-current assets
Property, plant and equipment
3,633,000,000 JPY
3,448,000,000 JPY
3,586,000,000 JPY
3,468,000,000 JPY
Buildings, net
560,000,000 JPY
587,000,000 JPY
Land
1,022,000,000 JPY
1,022,000,000 JPY
1,022,000,000 JPY
1,022,000,000 JPY
Buildings
Leased assets, net
1,786,000,000 JPY
1,769,000,000 JPY
1,776,000,000 JPY
1,763,000,000 JPY
Construction in progress
4,000,000 JPY
JPY
Other, net
97,000,000 JPY
70,000,000 JPY
Structures
Structures, net
32,000,000 JPY
38,000,000 JPY
Machinery and equipment
Machinery and equipment, net
0 JPY
0 JPY
Other
306,000,000 JPY
294,000,000 JPY
Accumulated depreciation
-209,000,000 JPY
-223,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
3,956,000,000 JPY
4,084,000,000 JPY
Accumulated depreciation
-2,169,000,000 JPY
-2,308,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
5,000,000 JPY
6,000,000 JPY
Vehicles
Vehicles, net
14,000,000 JPY
22,000,000 JPY
Intangible assets
Intangible assets
161,000,000 JPY
161,000,000 JPY
147,000,000 JPY
147,000,000 JPY
Software
106,000,000 JPY
136,000,000 JPY
Leasehold interests in land
3,000,000 JPY
3,000,000 JPY
Other
51,000,000 JPY
7,000,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
561,000,000 JPY
558,000,000 JPY
Investment securities
6,206,000,000 JPY
6,036,000,000 JPY
3,370,000,000 JPY
3,180,000,000 JPY
Investments and other assets
6,283,000,000 JPY
6,673,000,000 JPY
3,439,000,000 JPY
3,806,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
Other
85,000,000 JPY
83,000,000 JPY
77,000,000 JPY
75,000,000 JPY
Non-current assets
10,078,000,000 JPY
10,282,000,000 JPY
7,174,000,000 JPY
7,422,000,000 JPY
Other assets
Other assets
Assets
3,955,000,000 JPY
17,080,000,000 JPY
4,376,000,000 JPY
12,703,000,000 JPY
421,000,000 JPY
2,808,000,000 JPY
16,954,000,000 JPY
1,146,000,000 JPY
371,000,000 JPY
16,710,000,000 JPY
4,232,000,000 JPY
2,631,000,000 JPY
12,478,000,000 JPY
3,861,000,000 JPY
1,230,000,000 JPY
16,547,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
1,814,000,000 JPY
1,694,000,000 JPY
1,553,000,000 JPY
1,436,000,000 JPY
Deferred tax liabilities
602,000,000 JPY
495,000,000 JPY
404,000,000 JPY
296,000,000 JPY
Other
116,000,000 JPY
106,000,000 JPY
110,000,000 JPY
100,000,000 JPY
Lease liabilities
1,095,000,000 JPY
1,083,000,000 JPY
1,038,000,000 JPY
1,029,000,000 JPY
Asset retirement obligations
9,000,000 JPY
9,000,000 JPY
Current liabilities
2,393,000,000 JPY
2,334,000,000 JPY
2,926,000,000 JPY
2,816,000,000 JPY
Accounts payable - trade
642,000,000 JPY
648,000,000 JPY
641,000,000 JPY
603,000,000 JPY
Accounts payable - other
73,000,000 JPY
78,000,000 JPY
Accrued expenses
92,000,000 JPY
102,000,000 JPY
Income taxes payable
546,000,000 JPY
529,000,000 JPY
492,000,000 JPY
442,000,000 JPY
Advances received
16,000,000 JPY
7,000,000 JPY
Deposits received
13,000,000 JPY
37,000,000 JPY
Other
364,000,000 JPY
127,000,000 JPY
369,000,000 JPY
125,000,000 JPY
Current liabilities
Lease liabilities
716,000,000 JPY
710,000,000 JPY
768,000,000 JPY
763,000,000 JPY
Deposits received
Liabilities
4,208,000,000 JPY
4,029,000,000 JPY
4,479,000,000 JPY
4,253,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
11,611,000,000 JPY
11,664,000,000 JPY
11,385,000,000 JPY
11,448,000,000 JPY
Share capital
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
Retained earnings
9,220,000,000 JPY
9,273,000,000 JPY
9,107,000,000 JPY
9,170,000,000 JPY
Legal retained earnings
264,000,000 JPY
159,000,000 JPY
Other retained earnings
Retained earnings brought forward
8,724,000,000 JPY
8,723,000,000 JPY
Treasury shares
-608,000,000 JPY
-608,000,000 JPY
-722,000,000 JPY
-722,000,000 JPY
Valuation and translation adjustments
1,260,000,000 JPY
1,260,000,000 JPY
845,000,000 JPY
845,000,000 JPY
Valuation difference on available-for-sale securities
1,260,000,000 JPY
1,260,000,000 JPY
845,000,000 JPY
845,000,000 JPY
Net assets
1,260,000,000 JPY
176,000,000 JPY
11,664,000,000 JPY
9,273,000,000 JPY
108,000,000 JPY
264,000,000 JPY
9,220,000,000 JPY
8,724,000,000 JPY
12,872,000,000 JPY
3,000,000,000 JPY
11,611,000,000 JPY
1,260,000,000 JPY
-608,000,000 JPY
-608,000,000 JPY
12,925,000,000 JPY
3,000,000,000 JPY
1,260,000,000 JPY
1,260,000,000 JPY
11,448,000,000 JPY
108,000,000 JPY
9,170,000,000 JPY
-722,000,000 JPY
845,000,000 JPY
845,000,000 JPY
-722,000,000 JPY
845,000,000 JPY
179,000,000 JPY
3,000,000,000 JPY
12,230,000,000 JPY
11,385,000,000 JPY
845,000,000 JPY
159,000,000 JPY
12,294,000,000 JPY
3,000,000,000 JPY
9,107,000,000 JPY
8,723,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
7,755,000,000 JPY
108,000,000 JPY
144,000,000 JPY
10,437,000,000 JPY
10,535,000,000 JPY
144,000,000 JPY
181,000,000 JPY
-722,000,000 JPY
10,582,000,000 JPY
-722,000,000 JPY
10,391,000,000 JPY
144,000,000 JPY
144,000,000 JPY
8,159,000,000 JPY
8,113,000,000 JPY
68,000,000 JPY
Liabilities and net assets
17,080,000,000 JPY
16,954,000,000 JPY
16,710,000,000 JPY
16,547,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Retained earnings
Other retained earnings

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