CTI Engineering Co Ltd
TSE:9621
CTI Engineering Co Ltd
TSE:9621
Price:
4 955 JPY
-3.03%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
CTI Engineering Co Ltd
CTI Engineering Co Ltd
| Current Assets | 54.4B |
| Cash & Short-Term Investments | 19.7B |
| Receivables | 33.2B |
| Other Current Assets | 1.5B |
| Non-Current Assets | 25.5B |
| Long-Term Investments | 4.5B |
| PP&E | 10.2B |
| Intangibles | 4.7B |
| Other Non-Current Assets | 6.1B |
| Current Liabilities | 21.5B |
| Accounts Payable | 3B |
| Accrued Liabilities | 4.2B |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 13.2B |
| Non-Current Liabilities | 3.5B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 2.4B |
Balance Sheet
CTI Engineering Co Ltd
CTI Engineering Co Ltd
Currency: JPY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 657
|
2 807
|
11 244
|
6 618
|
6 722
|
9 873
|
16 684
|
20 527
|
22 589
|
19 654
|
|
| Cash Equivalents |
2 657
|
2 807
|
11 244
|
6 618
|
6 722
|
9 873
|
16 684
|
20 527
|
22 589
|
19 654
|
|
| Short-Term Investments |
10 001
|
9 503
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 689
|
2 553
|
3 313
|
5 654
|
6 664
|
7 822
|
6 524
|
9 348
|
25 479
|
33 190
|
|
| Accounts Receivables |
1 689
|
2 553
|
3 313
|
5 654
|
6 664
|
7 822
|
6 524
|
9 348
|
25 479
|
33 190
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
13 493
|
14 249
|
13 957
|
15 792
|
16 323
|
17 658
|
17 421
|
17 345
|
165
|
107
|
|
| Other Current Assets |
1 072
|
982
|
902
|
1 631
|
975
|
988
|
721
|
967
|
1 299
|
1 436
|
|
| Total Current Assets |
28 912
|
30 094
|
29 416
|
29 695
|
30 684
|
36 341
|
41 350
|
48 187
|
49 532
|
54 387
|
|
| PP&E Net |
6 718
|
6 689
|
6 684
|
7 570
|
8 200
|
9 815
|
9 729
|
9 698
|
9 899
|
10 222
|
|
| PP&E Gross |
6 718
|
6 689
|
6 684
|
7 570
|
8 200
|
9 815
|
9 729
|
9 698
|
9 899
|
10 222
|
|
| Accumulated Depreciation |
4 036
|
4 084
|
4 217
|
5 638
|
5 775
|
6 060
|
6 261
|
6 951
|
8 338
|
9 363
|
|
| Intangible Assets |
243
|
433
|
444
|
515
|
780
|
871
|
813
|
759
|
600
|
475
|
|
| Goodwill |
0
|
56
|
45
|
5 182
|
4 545
|
4 391
|
4 035
|
4 208
|
4 058
|
4 266
|
|
| Note Receivable |
0
|
539
|
515
|
511
|
625
|
558
|
529
|
499
|
468
|
639
|
|
| Long-Term Investments |
1 917
|
2 719
|
3 264
|
3 739
|
3 631
|
4 327
|
4 230
|
4 443
|
4 205
|
4 460
|
|
| Other Long-Term Assets |
3 221
|
3 407
|
2 276
|
2 232
|
2 389
|
2 710
|
3 294
|
4 086
|
4 534
|
5 465
|
|
| Other Assets |
0
|
56
|
45
|
5 182
|
4 545
|
4 391
|
4 035
|
4 208
|
4 058
|
4 266
|
|
| Total Assets |
41 011
N/A
|
43 937
+7%
|
42 644
-3%
|
49 444
+16%
|
50 854
+3%
|
59 013
+16%
|
63 980
+8%
|
71 880
+12%
|
73 296
+2%
|
79 914
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 457
|
1 800
|
1 683
|
2 158
|
2 292
|
2 587
|
2 147
|
2 302
|
2 992
|
3 018
|
|
| Accrued Liabilities |
1 136
|
989
|
920
|
971
|
1 250
|
1 770
|
2 116
|
3 058
|
3 473
|
4 218
|
|
| Short-Term Debt |
850
|
1 000
|
700
|
453
|
750
|
1 000
|
750
|
900
|
1 150
|
1 150
|
|
| Current Portion of Long-Term Debt |
81
|
73
|
62
|
88
|
72
|
371
|
411
|
467
|
578
|
681
|
|
| Other Current Liabilities |
13 736
|
14 706
|
13 027
|
17 247
|
17 039
|
19 279
|
21 330
|
22 638
|
13 491
|
12 469
|
|
| Total Current Liabilities |
17 260
|
18 568
|
16 392
|
20 917
|
21 403
|
25 007
|
26 754
|
29 365
|
21 684
|
21 536
|
|
| Long-Term Debt |
125
|
102
|
81
|
67
|
110
|
1 279
|
1 189
|
1 113
|
1 161
|
1 047
|
|
| Deferred Income Tax |
2
|
85
|
77
|
78
|
42
|
47
|
42
|
33
|
120
|
111
|
|
| Minority Interest |
96
|
125
|
99
|
287
|
229
|
252
|
174
|
148
|
198
|
206
|
|
| Other Liabilities |
1 754
|
1 366
|
1 301
|
1 497
|
1 489
|
1 751
|
1 979
|
2 549
|
2 612
|
2 127
|
|
| Total Liabilities |
19 237
N/A
|
20 246
+5%
|
17 950
-11%
|
22 846
+27%
|
23 273
+2%
|
28 336
+22%
|
30 138
+6%
|
33 208
+10%
|
25 775
-22%
|
25 027
-3%
|
|
| Equity | |||||||||||
| Common Stock |
3 025
|
3 025
|
3 025
|
3 025
|
3 025
|
3 025
|
3 025
|
3 025
|
3 025
|
3 025
|
|
| Retained Earnings |
14 856
|
16 571
|
17 735
|
19 068
|
20 650
|
22 870
|
26 026
|
29 861
|
38 531
|
44 652
|
|
| Additional Paid In Capital |
4 122
|
4 122
|
4 122
|
4 122
|
4 122
|
4 122
|
4 144
|
3 610
|
3 535
|
3 616
|
|
| Unrealized Security Profit/Loss |
611
|
611
|
664
|
943
|
800
|
1 255
|
1 164
|
1 414
|
1 338
|
1 513
|
|
| Treasury Stock |
11
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
14
|
939
|
|
| Other Equity |
829
|
626
|
840
|
548
|
1 004
|
583
|
504
|
775
|
1 106
|
3 020
|
|
| Total Equity |
21 774
N/A
|
23 691
+9%
|
24 694
+4%
|
26 598
+8%
|
27 581
+4%
|
30 677
+11%
|
33 842
+10%
|
38 672
+14%
|
47 521
+23%
|
54 887
+16%
|
|
| Total Liabilities & Equity |
41 011
N/A
|
43 937
+7%
|
42 644
-3%
|
49 444
+16%
|
50 854
+3%
|
59 013
+16%
|
63 980
+8%
|
71 880
+12%
|
73 296
+2%
|
79 914
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
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