Consolidated Balance Sheet

CTS Co.,Ltd. - Filing #7295263

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
8,510,000,000 JPY
7,174,000,000 JPY
Investments and other assets
4,818,000,000 JPY
3,439,000,000 JPY
Investment securities
4,608,000,000 JPY
3,180,000,000 JPY
Other
217,000,000 JPY
267,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-8,000,000 JPY
Current assets
Cash and deposits
5,381,000,000 JPY
6,952,000,000 JPY
Notes and accounts receivable - trade
2,016,000,000 JPY
1,749,000,000 JPY
Inventories
334,000,000 JPY
472,000,000 JPY
Raw materials and supplies
9,000,000 JPY
9,000,000 JPY
Other
472,000,000 JPY
365,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-3,000,000 JPY
Current assets
8,202,000,000 JPY
9,536,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Leased assets, net
1,740,000,000 JPY
1,776,000,000 JPY
Other
Other, net
1,810,000,000 JPY
1,810,000,000 JPY
Property, plant and equipment
3,551,000,000 JPY
3,586,000,000 JPY
Intangible assets
Intangible assets
141,000,000 JPY
147,000,000 JPY
Investments and other assets
Assets
16,713,000,000 JPY
16,710,000,000 JPY
Liabilities
Non-current liabilities
Lease liabilities
1,028,000,000 JPY
1,038,000,000 JPY
Other
473,000,000 JPY
515,000,000 JPY
Non-current liabilities
1,502,000,000 JPY
1,553,000,000 JPY
Current liabilities
Income taxes payable
477,000,000 JPY
492,000,000 JPY
Other
1,843,000,000 JPY
1,792,000,000 JPY
Current liabilities
3,003,000,000 JPY
2,926,000,000 JPY
Liabilities
4,506,000,000 JPY
4,479,000,000 JPY
Liabilities and net assets
Shareholders' equity
11,466,000,000 JPY
11,385,000,000 JPY
Share capital
3,000,000,000 JPY
3,000,000,000 JPY
Retained earnings
8,503,000,000 JPY
9,107,000,000 JPY
Treasury shares
-36,000,000 JPY
-722,000,000 JPY
Valuation and translation adjustments
740,000,000 JPY
845,000,000 JPY
Valuation difference on available-for-sale securities
740,000,000 JPY
845,000,000 JPY
Net assets
12,206,000,000 JPY
12,230,000,000 JPY
Liabilities and net assets
16,713,000,000 JPY
16,710,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.