Rankings Pricing

CTS Co.,Ltd.【JP:4345】Balance sheet

Market cap

¥45.2B

P/E ratio

17.6x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,811	2,870	2,923	6,391	6,243	5,536	6,216	5,172	6,272	6,952	4,529
Accounts receivable, net	-	-	-	-	1,956	1,608	1,630	1,693	1,795	1,672	1,749	1,667
Total current assets	-	3,539	4,661	4,846	8,809	8,683	7,822	8,563	7,422	8,710	9,536	7,002
Property, plant and equipment, net	-	2,917	3,229	3,333	3,241	3,160	3,370	4,078	4,164	3,671	3,586	3,633
Marketable securities, non-current	-	172	95	138	95	77	41	53	2,329	2,140	3,180	6,206
Total non-current assets	-	3,217	3,435	3,817	3,486	3,373	3,898	4,552	6,938	6,031	7,174	10,078
Total assets	-	6,755	8,097	8,663	12,294	12,057	11,720	13,115	14,361	14,741	16,710	17,080
Accounts payable	-	-	-	-	1,675	789	464	499	458	-	-	-
Long-term debt, current	-	-	-	-	-	1,000	-	-	-	-	-	-
Total current liabilities	-	2,066	2,029	2,395	2,975	3,850	2,487	2,539	2,753	2,745	2,926	2,393
Long-term debt, non-current	-	-	1,000	1,000	1,000	-	-	-	-	-	-	-
Total non-current liabilities	-	1,527	2,794	2,647	2,359	1,085	1,390	1,786	1,864	1,413	1,553	1,814
Total liabilities	-	3,593	4,823	5,042	5,334	4,936	3,878	4,326	4,617	4,159	4,479	4,208
Common stock and paid-in capital	-	855	855	855	2,824	2,824	2,824	2,824	2,824	3,000	3,000	3,000
Retained earnings	-	2,310	2,781	3,367	4,089	4,721	5,457	6,393	7,486	8,159	9,107	9,220
Stockholders' equity	2,694	3,162	3,274	3,620	6,960	7,120	7,842	8,789	9,743	10,582	12,230	12,872

Raw aggregated data