Quarterly Balance Sheet

CTI Engineering Co.,Ltd. - Filing #7337752

Concept As at
2024-03-31
As at
2023-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,532,000,000 JPY
19,654,000,000 JPY
Other
1,363,000,000 JPY
1,434,000,000 JPY
Allowance for doubtful accounts
-662,000,000 JPY
-624,000,000 JPY
Current assets
59,105,000,000 JPY
54,387,000,000 JPY
Non-current assets
Property, plant and equipment
10,275,000,000 JPY
10,222,000,000 JPY
Property, plant and equipment
Land
4,787,000,000 JPY
4,787,000,000 JPY
Other
Other, net
5,487,000,000 JPY
5,434,000,000 JPY
Intangible assets
4,868,000,000 JPY
4,741,000,000 JPY
Intangible assets
Goodwill
4,431,000,000 JPY
4,266,000,000 JPY
Other
436,000,000 JPY
474,000,000 JPY
Investments and other assets
10,973,000,000 JPY
10,563,000,000 JPY
Investments and other assets
Other
11,092,000,000 JPY
10,682,000,000 JPY
Allowance for doubtful accounts
-119,000,000 JPY
-119,000,000 JPY
Non-current assets
26,116,000,000 JPY
25,526,000,000 JPY
Assets
85,222,000,000 JPY
79,914,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,480,000,000 JPY
1,190,000,000 JPY
Income taxes payable
1,816,000,000 JPY
1,123,000,000 JPY
Other
9,459,000,000 JPY
8,182,000,000 JPY
Current liabilities
23,714,000,000 JPY
21,536,000,000 JPY
Non-current liabilities
Long-term borrowings
150,000,000 JPY
160,000,000 JPY
Asset retirement obligations
273,000,000 JPY
268,000,000 JPY
Other
1,595,000,000 JPY
1,574,000,000 JPY
Non-current liabilities
3,291,000,000 JPY
3,283,000,000 JPY
Liabilities
27,005,000,000 JPY
24,820,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,025,000,000 JPY
3,025,000,000 JPY
Capital surplus
3,632,000,000 JPY
3,616,000,000 JPY
Retained earnings
47,010,000,000 JPY
44,652,000,000 JPY
Treasury shares
-940,000,000 JPY
-939,000,000 JPY
Shareholders' equity
52,727,000,000 JPY
50,354,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,779,000,000 JPY
1,513,000,000 JPY
Valuation and translation adjustments
5,268,000,000 JPY
4,532,000,000 JPY
Net assets
58,216,000,000 JPY
55,093,000,000 JPY
Liabilities and net assets
85,222,000,000 JPY
79,914,000,000 JPY

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