Quarterly Consolidated Balance Sheet

CTI Engineering Co.,Ltd. - Filing #7570900

Concept 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
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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
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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
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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
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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
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2022-12-31
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2022-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
As at
2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
As at
2020-12-31
As at
2020-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
22,589,000,000 JPY
17,057,000,000 JPY
15,006,000,000 JPY
20,527,000,000 JPY
Other
1,298,000,000 JPY
103,000,000 JPY
101,000,000 JPY
965,000,000 JPY
Allowance for doubtful accounts
-500,000,000 JPY
-456,000,000 JPY
Current assets
49,532,000,000 JPY
34,247,000,000 JPY
33,443,000,000 JPY
48,187,000,000 JPY
Non-current assets
Property, plant and equipment
9,899,000,000 JPY
7,992,000,000 JPY
7,931,000,000 JPY
9,698,000,000 JPY
Property, plant and equipment
Buildings and structures
6,560,000,000 JPY
6,315,000,000 JPY
Accumulated depreciation
-3,617,000,000 JPY
-3,423,000,000 JPY
Buildings and structures, net
2,942,000,000 JPY
2,892,000,000 JPY
Machinery, equipment and vehicles
1,179,000,000 JPY
960,000,000 JPY
Accumulated depreciation
-948,000,000 JPY
-854,000,000 JPY
Machinery, equipment and vehicles, net
231,000,000 JPY
105,000,000 JPY
Land
4,787,000,000 JPY
4,787,000,000 JPY
4,787,000,000 JPY
4,816,000,000 JPY
Leased assets
440,000,000 JPY
219,000,000 JPY
198,000,000 JPY
332,000,000 JPY
Accumulated depreciation
-253,000,000 JPY
-133,000,000 JPY
-100,000,000 JPY
-159,000,000 JPY
Leased assets, net
186,000,000 JPY
85,000,000 JPY
98,000,000 JPY
172,000,000 JPY
Other
2,965,000,000 JPY
2,100,000,000 JPY
Accumulated depreciation
-2,357,000,000 JPY
-1,652,000,000 JPY
Other, net
608,000,000 JPY
447,000,000 JPY
Intangible assets
Goodwill
4,058,000,000 JPY
4,208,000,000 JPY
Other
580,000,000 JPY
JPY
0 JPY
746,000,000 JPY
Intangible assets
4,658,000,000 JPY
522,000,000 JPY
688,000,000 JPY
4,967,000,000 JPY
Investments and other assets
9,204,000,000 JPY
15,629,000,000 JPY
15,447,000,000 JPY
9,027,000,000 JPY
Investments and other assets
Investment securities
4,205,000,000 JPY
3,492,000,000 JPY
3,621,000,000 JPY
4,443,000,000 JPY
Long-term loans receivable
468,000,000 JPY
499,000,000 JPY
Deferred tax assets
1,122,000,000 JPY
1,152,000,000 JPY
1,002,000,000 JPY
1,051,000,000 JPY
Other
1,720,000,000 JPY
6,000,000 JPY
6,000,000 JPY
1,655,000,000 JPY
Allowance for doubtful accounts
-106,000,000 JPY
-106,000,000 JPY
-106,000,000 JPY
-123,000,000 JPY
Non-current assets
23,763,000,000 JPY
24,145,000,000 JPY
24,067,000,000 JPY
23,693,000,000 JPY
Assets
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
-839,000,000 JPY
72,720,000,000 JPY
53,486,000,000 JPY
19,233,000,000 JPY
57,510,000,000 JPY
71,880,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,190,000,000 JPY
900,000,000 JPY
Income taxes payable
2,801,000,000 JPY
2,439,000,000 JPY
1,557,000,000 JPY
1,831,000,000 JPY
Asset retirement obligations
15,000,000 JPY
JPY
Other
5,973,000,000 JPY
6,219,000,000 JPY
Current liabilities
21,684,000,000 JPY
12,655,000,000 JPY
19,155,000,000 JPY
29,365,000,000 JPY
Non-current liabilities
Long-term borrowings
201,000,000 JPY
JPY
Retirement benefit liability
1,161,000,000 JPY
1,002,000,000 JPY
Asset retirement obligations
258,000,000 JPY
191,000,000 JPY
183,000,000 JPY
241,000,000 JPY
Other
614,000,000 JPY
3,000,000 JPY
3,000,000 JPY
520,000,000 JPY
Non-current liabilities
3,891,000,000 JPY
1,299,000,000 JPY
1,209,000,000 JPY
3,694,000,000 JPY
Liabilities
25,576,000,000 JPY
13,955,000,000 JPY
20,364,000,000 JPY
33,059,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,025,000,000 JPY
3,025,000,000 JPY
3,025,000,000 JPY
3,025,000,000 JPY
Capital surplus
3,535,000,000 JPY
4,122,000,000 JPY
4,122,000,000 JPY
3,610,000,000 JPY
Retained earnings
38,531,000,000 JPY
35,963,000,000 JPY
28,597,000,000 JPY
29,861,000,000 JPY
Treasury shares
-14,000,000 JPY
-14,000,000 JPY
-13,000,000 JPY
-13,000,000 JPY
Shareholders' equity
45,079,000,000 JPY
43,097,000,000 JPY
35,731,000,000 JPY
36,484,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,338,000,000 JPY
1,338,000,000 JPY
1,414,000,000 JPY
1,414,000,000 JPY
Foreign currency translation adjustment
606,000,000 JPY
391,000,000 JPY
Remeasurements of defined benefit plans
496,000,000 JPY
381,000,000 JPY
Valuation and translation adjustments
2,441,000,000 JPY
1,338,000,000 JPY
1,414,000,000 JPY
2,187,000,000 JPY
Non-controlling interests
198,000,000 JPY
148,000,000 JPY
Net assets
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
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
43,097,000,000 JPY
38,531,000,000 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
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
1,164,000,000 JPY
-247,000,000 JPY
4,122,000,000 JPY
3,025,000,000 JPY
1,164,000,000 JPY
4,144,000,000 JPY
174,000,000 JPY
32,446,000,000 JPY
26,026,000,000 JPY
16,434,000,000 JPY
4,122,000,000 JPY
8,700,000,000 JPY
3,025,000,000 JPY
658,000,000 JPY
33,183,000,000 JPY
1,164,000,000 JPY
25,311,000,000 JPY
-259,000,000 JPY
176,000,000 JPY
33,610,000,000 JPY
34,016,000,000 JPY
-13,000,000 JPY
-13,000,000 JPY
Liabilities and net assets
73,296,000,000 JPY
58,392,000,000 JPY
57,510,000,000 JPY
71,880,000,000 JPY

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