Semi-Annual Balance Sheet

CTS Co.,Ltd. - Filing #7333305

Concept 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
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
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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,952,000,000 JPY
6,609,000,000 JPY
5,990,000,000 JPY
6,272,000,000 JPY
Inventories
472,000,000 JPY
452,000,000 JPY
344,000,000 JPY
366,000,000 JPY
Other
365,000,000 JPY
305,000,000 JPY
354,000,000 JPY
401,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Current assets
9,536,000,000 JPY
9,125,000,000 JPY
8,359,000,000 JPY
8,710,000,000 JPY
Prepaid expenses
59,000,000 JPY
46,000,000 JPY
Non-current assets
Property, plant and equipment
3,586,000,000 JPY
3,468,000,000 JPY
3,615,000,000 JPY
3,671,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
587,000,000 JPY
618,000,000 JPY
Structures
Structures, net
38,000,000 JPY
43,000,000 JPY
Machinery and equipment
Machinery and equipment, net
0 JPY
0 JPY
Vehicles
Vehicles, net
22,000,000 JPY
10,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
6,000,000 JPY
7,000,000 JPY
Land
1,022,000,000 JPY
1,022,000,000 JPY
1,022,000,000 JPY
1,022,000,000 JPY
Leased assets
4,084,000,000 JPY
4,019,000,000 JPY
Accumulated depreciation
-2,308,000,000 JPY
-2,102,000,000 JPY
Leased assets, net
1,776,000,000 JPY
1,763,000,000 JPY
1,906,000,000 JPY
1,916,000,000 JPY
Other
294,000,000 JPY
265,000,000 JPY
Accumulated depreciation
-223,000,000 JPY
-239,000,000 JPY
Other, net
70,000,000 JPY
26,000,000 JPY
Intangible assets
Intangible assets
147,000,000 JPY
147,000,000 JPY
113,000,000 JPY
113,000,000 JPY
Leasehold interests in land
3,000,000 JPY
3,000,000 JPY
Software
136,000,000 JPY
102,000,000 JPY
Other
7,000,000 JPY
7,000,000 JPY
Investments and other assets
Investment securities
3,180,000,000 JPY
3,180,000,000 JPY
2,140,000,000 JPY
2,140,000,000 JPY
Shares of subsidiaries and associates
558,000,000 JPY
261,000,000 JPY
Investments and other assets
3,439,000,000 JPY
3,806,000,000 JPY
2,466,000,000 JPY
2,245,000,000 JPY
Deferred tax assets
JPY
1,000,000 JPY
Other
267,000,000 JPY
75,000,000 JPY
70,000,000 JPY
112,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-8,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
Non-current assets
7,174,000,000 JPY
7,422,000,000 JPY
6,194,000,000 JPY
6,031,000,000 JPY
Assets
4,155,000,000 JPY
2,631,000,000 JPY
12,478,000,000 JPY
1,230,000,000 JPY
16,710,000,000 JPY
4,232,000,000 JPY
16,547,000,000 JPY
294,000,000 JPY
77,000,000 JPY
4,183,000,000 JPY
65,000,000 JPY
10,558,000,000 JPY
14,553,000,000 JPY
14,741,000,000 JPY
2,407,000,000 JPY
1,468,000,000 JPY
241,000,000 JPY
4,117,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
641,000,000 JPY
603,000,000 JPY
496,000,000 JPY
481,000,000 JPY
Lease liabilities
768,000,000 JPY
763,000,000 JPY
764,000,000 JPY
767,000,000 JPY
Income taxes payable
492,000,000 JPY
442,000,000 JPY
472,000,000 JPY
499,000,000 JPY
Other
369,000,000 JPY
125,000,000 JPY
224,000,000 JPY
404,000,000 JPY
Advances received
7,000,000 JPY
0 JPY
Current liabilities
2,926,000,000 JPY
2,816,000,000 JPY
2,717,000,000 JPY
2,745,000,000 JPY
Accounts payable - other
78,000,000 JPY
76,000,000 JPY
Non-current liabilities
Non-current liabilities
1,553,000,000 JPY
1,436,000,000 JPY
1,300,000,000 JPY
1,413,000,000 JPY
Lease liabilities
1,038,000,000 JPY
1,029,000,000 JPY
1,176,000,000 JPY
1,183,000,000 JPY
Asset retirement obligations
9,000,000 JPY
8,000,000 JPY
Other
515,000,000 JPY
100,000,000 JPY
114,000,000 JPY
230,000,000 JPY
Liabilities
4,479,000,000 JPY
4,253,000,000 JPY
4,017,000,000 JPY
4,159,000,000 JPY
Other liabilities
Deferred tax liabilities
296,000,000 JPY
JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
Retained earnings
Legal retained earnings
159,000,000 JPY
68,000,000 JPY
Other retained earnings
Retained earnings brought forward
8,723,000,000 JPY
7,755,000,000 JPY
Other retained earnings
Retained earnings
9,107,000,000 JPY
9,170,000,000 JPY
8,113,000,000 JPY
8,159,000,000 JPY
Treasury shares
-722,000,000 JPY
-722,000,000 JPY
-722,000,000 JPY
-722,000,000 JPY
Shareholders' equity
11,385,000,000 JPY
11,448,000,000 JPY
10,391,000,000 JPY
10,437,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
845,000,000 JPY
845,000,000 JPY
144,000,000 JPY
144,000,000 JPY
Valuation and translation adjustments
845,000,000 JPY
845,000,000 JPY
144,000,000 JPY
144,000,000 JPY
Net assets
3,000,000,000 JPY
11,448,000,000 JPY
JPY
-722,000,000 JPY
9,170,000,000 JPY
845,000,000 JPY
845,000,000 JPY
845,000,000 JPY
JPY
159,000,000 JPY
9,107,000,000 JPY
8,723,000,000 JPY
JPY
108,000,000 JPY
-722,000,000 JPY
JPY
3,000,000,000 JPY
12,230,000,000 JPY
11,385,000,000 JPY
845,000,000 JPY
12,294,000,000 JPY
179,000,000 JPY
144,000,000 JPY
144,000,000 JPY
8,113,000,000 JPY
68,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
7,755,000,000 JPY
JPY
144,000,000 JPY
10,437,000,000 JPY
10,535,000,000 JPY
144,000,000 JPY
JPY
JPY
-722,000,000 JPY
-722,000,000 JPY
108,000,000 JPY
10,582,000,000 JPY
JPY
10,391,000,000 JPY
8,159,000,000 JPY
181,000,000 JPY
428,000,000 JPY
-722,000,000 JPY
182,000,000 JPY
7,495,000,000 JPY
154,000,000 JPY
154,000,000 JPY
154,000,000 JPY
2,399,000,000 JPY
23,000,000 JPY
9,752,000,000 JPY
7,486,000,000 JPY
7,180,000,000 JPY
2,399,000,000 JPY
108,000,000 JPY
-722,000,000 JPY
1,970,000,000 JPY
425,000,000 JPY
9,589,000,000 JPY
154,000,000 JPY
9,743,000,000 JPY
425,000,000 JPY
9,598,000,000 JPY
Liabilities and net assets
16,710,000,000 JPY
16,547,000,000 JPY
14,553,000,000 JPY
14,741,000,000 JPY

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