Consolidated Balance Sheet

CTI Engineering Co.,Ltd. - Filing #7340150

Concept 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
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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
2023-12-31
As at
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
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
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2022-12-31
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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
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
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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
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
19,654,000,000 JPY
14,816,000,000 JPY
22,589,000,000 JPY
17,057,000,000 JPY
Notes receivable - trade
18,000,000 JPY
22,000,000 JPY
Short-term loans receivable
2,049,000,000 JPY
1,895,000,000 JPY
Contract assets
23,906,000,000 JPY
18,669,000,000 JPY
Prepaid expenses
405,000,000 JPY
327,000,000 JPY
Other
1,434,000,000 JPY
115,000,000 JPY
1,298,000,000 JPY
103,000,000 JPY
Allowance for doubtful accounts
-624,000,000 JPY
-500,000,000 JPY
Current assets
54,387,000,000 JPY
37,964,000,000 JPY
49,532,000,000 JPY
34,247,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
2,669,000,000 JPY
2,568,000,000 JPY
Buildings and structures
6,700,000,000 JPY
6,560,000,000 JPY
Accumulated depreciation
-3,750,000,000 JPY
-3,617,000,000 JPY
Buildings and structures, net
2,949,000,000 JPY
2,942,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
1,316,000,000 JPY
1,179,000,000 JPY
Accumulated depreciation
-1,065,000,000 JPY
-948,000,000 JPY
Machinery, equipment and vehicles, net
250,000,000 JPY
231,000,000 JPY
Land
4,787,000,000 JPY
4,787,000,000 JPY
4,787,000,000 JPY
4,787,000,000 JPY
Leased assets
372,000,000 JPY
148,000,000 JPY
440,000,000 JPY
219,000,000 JPY
Accumulated depreciation
-234,000,000 JPY
-87,000,000 JPY
-253,000,000 JPY
-133,000,000 JPY
Leased assets, net
137,000,000 JPY
60,000,000 JPY
186,000,000 JPY
85,000,000 JPY
Other
3,391,000,000 JPY
2,965,000,000 JPY
Accumulated depreciation
-2,577,000,000 JPY
-2,357,000,000 JPY
Other, net
813,000,000 JPY
608,000,000 JPY
Property, plant and equipment
10,222,000,000 JPY
8,219,000,000 JPY
9,899,000,000 JPY
7,992,000,000 JPY
Intangible assets
Goodwill
4,266,000,000 JPY
4,058,000,000 JPY
Leasehold interests in land
16,000,000 JPY
16,000,000 JPY
Other
462,000,000 JPY
580,000,000 JPY
Leased assets
12,000,000 JPY
0 JPY
20,000,000 JPY
1,000,000 JPY
Other intangible assets
Telephone subscription right
22,000,000 JPY
22,000,000 JPY
Intangible assets
4,741,000,000 JPY
389,000,000 JPY
4,658,000,000 JPY
522,000,000 JPY
Software
349,000,000 JPY
482,000,000 JPY
Investments and other assets
Investment securities
4,460,000,000 JPY
3,677,000,000 JPY
4,205,000,000 JPY
3,492,000,000 JPY
Long-term loans receivable
639,000,000 JPY
468,000,000 JPY
Investments in capital
153,000,000 JPY
115,000,000 JPY
Deferred tax assets
876,000,000 JPY
1,331,000,000 JPY
1,122,000,000 JPY
1,152,000,000 JPY
Other
1,744,000,000 JPY
3,000,000 JPY
1,720,000,000 JPY
6,000,000 JPY
Retirement benefit asset
2,961,000,000 JPY
1,794,000,000 JPY
Allowance for doubtful accounts
-119,000,000 JPY
-119,000,000 JPY
-106,000,000 JPY
-106,000,000 JPY
Investments and other assets
10,563,000,000 JPY
16,406,000,000 JPY
9,204,000,000 JPY
15,629,000,000 JPY
Long-term prepaid expenses
15,000,000 JPY
15,000,000 JPY
Non-current assets
25,526,000,000 JPY
25,015,000,000 JPY
23,763,000,000 JPY
24,145,000,000 JPY
Assets
-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
73,296,000,000 JPY
54,519,000,000 JPY
19,627,000,000 JPY
58,392,000,000 JPY
-850,000,000 JPY
74,147,000,000 JPY
Liabilities and net assets
Non-current liabilities
3,283,000,000 JPY
1,413,000,000 JPY
3,891,000,000 JPY
1,299,000,000 JPY
Long-term borrowings
160,000,000 JPY
201,000,000 JPY
Lease liabilities
887,000,000 JPY
34,000,000 JPY
960,000,000 JPY
50,000,000 JPY
Retirement benefit liability
867,000,000 JPY
1,161,000,000 JPY
Asset retirement obligations
268,000,000 JPY
200,000,000 JPY
258,000,000 JPY
191,000,000 JPY
Deferred tax liabilities
111,000,000 JPY
120,000,000 JPY
Current liabilities
21,536,000,000 JPY
12,642,000,000 JPY
21,684,000,000 JPY
12,655,000,000 JPY
Short-term borrowings
1,190,000,000 JPY
1,190,000,000 JPY
Accounts payable - other
717,000,000 JPY
471,000,000 JPY
Accrued expenses
1,595,000,000 JPY
1,378,000,000 JPY
Deposits received
919,000,000 JPY
765,000,000 JPY
Asset retirement obligations
JPY
15,000,000 JPY
Liabilities
24,820,000,000 JPY
14,055,000,000 JPY
25,576,000,000 JPY
13,955,000,000 JPY
Shareholders' equity
50,354,000,000 JPY
47,410,000,000 JPY
45,079,000,000 JPY
43,097,000,000 JPY
Share capital
3,025,000,000 JPY
3,025,000,000 JPY
3,025,000,000 JPY
3,025,000,000 JPY
Capital surplus
3,616,000,000 JPY
4,122,000,000 JPY
3,535,000,000 JPY
4,122,000,000 JPY
Retained earnings
44,652,000,000 JPY
41,202,000,000 JPY
38,531,000,000 JPY
35,963,000,000 JPY
Treasury shares
-939,000,000 JPY
-939,000,000 JPY
-14,000,000 JPY
-14,000,000 JPY
Valuation and translation adjustments
4,532,000,000 JPY
1,513,000,000 JPY
2,441,000,000 JPY
1,338,000,000 JPY
Valuation difference on available-for-sale securities
1,513,000,000 JPY
1,513,000,000 JPY
1,338,000,000 JPY
1,338,000,000 JPY
Foreign currency translation adjustment
1,593,000,000 JPY
606,000,000 JPY
Non-controlling interests
206,000,000 JPY
198,000,000 JPY
Net assets
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
JPY
496,000,000 JPY
198,000,000 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
8,700,000,000 JPY
-13,000,000 JPY
2,187,000,000 JPY
28,597,000,000 JPY
-13,000,000 JPY
37,146,000,000 JPY
176,000,000 JPY
391,000,000 JPY
3,025,000,000 JPY
3,025,000,000 JPY
JPY
19,720,000,000 JPY
148,000,000 JPY
36,484,000,000 JPY
3,610,000,000 JPY
4,122,000,000 JPY
4,122,000,000 JPY
35,731,000,000 JPY
29,861,000,000 JPY
1,414,000,000 JPY
38,820,000,000 JPY
1,414,000,000 JPY
1,414,000,000 JPY
381,000,000 JPY
Liabilities and net assets
79,914,000,000 JPY
62,979,000,000 JPY
73,296,000,000 JPY
58,392,000,000 JPY
Liabilities
Non-current liabilities
Other
575,000,000 JPY
3,000,000 JPY
614,000,000 JPY
3,000,000 JPY
Current liabilities
Income taxes payable
1,123,000,000 JPY
984,000,000 JPY
2,801,000,000 JPY
2,439,000,000 JPY
Lease liabilities
641,000,000 JPY
29,000,000 JPY
538,000,000 JPY
39,000,000 JPY
Provisions
Provision for bonuses
3,946,000,000 JPY
3,459,000,000 JPY
3,240,000,000 JPY
2,748,000,000 JPY
Other
7,540,000,000 JPY
0 JPY
5,973,000,000 JPY
JPY
Unearned revenue
17,000,000 JPY
16,000,000 JPY
Provision for bonuses for directors (and other officers)
272,000,000 JPY
58,000,000 JPY
233,000,000 JPY
37,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,425,000,000 JPY
496,000,000 JPY

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