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CTS Co., Ltd. (4345.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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748.00-10.00 (-1.32%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
6,272,000
5,172,000
6,216,000
Total cash
6,272,000
5,172,000
6,216,000
Net receivables
1,672,000
1,795,000
1,693,000
Inventory
366,000
312,000
460,000
Other current assets
400,000
143,000
194,000
Total current assets
8,710,000
7,422,000
8,563,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,402,000
7,468,000
7,103,000
Accumulated depreciation
-3,731,000
-3,302,000
-3,026,000
Net property, plant and equipment
3,671,000
4,164,000
4,078,000
Other long-term assets
105,000
303,000
368,000
Total non-current assets
6,029,000
6,936,000
4,552,000
Total assets
14,741,000
14,361,000
13,115,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
481,000
458,000
499,000
Other current liabilities
998,000
962,000
932,000
Total current liabilities
2,745,000
2,753,000
2,539,000
Non-current liabilities
Other long-term liabilities
232,000
276,000
218,000
Total non-current liabilities
1,415,000
1,866,000
1,788,000
Total liabilities
4,160,000
4,619,000
4,327,000
Stockholders' equity
Common stock
3,000,000
425,000
425,000
Retained earnings
8,159,000
7,486,000
6,393,000
Total stockholders' equity
10,581,000
9,742,000
8,788,000
Total liabilities and stockholders' equity
14,741,000
14,361,000
13,115,000