U-Chart Analysis:CTS Co., Ltd.:4345

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CTS Co., Ltd. Go to web site 4345 Services 東証プライム March 1, 2000 2002.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CTS Co., Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CTS Co., Ltd. Balance Sheet 2022年3月期 CTS Co., Ltd. Balance Sheet 2021年3月期 CTS Co., Ltd. Balance Sheet 2020年3月期 CTS Co., Ltd. Balance Sheet 2019年3月期 CTS Co., Ltd. Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 5,172 6,216 5,536 6,243 6,391
Other Current AssetsHelp 2,250 2,347 2,286 2,440 2,402
Tangible Fixed AssetsHelp 4,164 4,078 3,370 3,160 3,241
Intangible Fixed AssetHelp 140 53 52 43 60
Investments and OthersHelp 2,635 421 476 171 185
Total AssetsHelp 14,361 13,115 11,720 12,057 12,279
Total Current LiabilitiesHelp 3,028 2,756 2,662 4,000 3,146
Total Long-term LiabilitiesHelp 1,590 1,570 1,216 937 2,173
Shareholder's EquityHelp 9,743 8,789 7,842 7,120 6,960
Total LiabilitiesHelp 14,361 13,115 11,720 12,057 12,279

CTS Co., Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CTS Co., Ltd. Profit and Loss Account 2022年3月期 CTS Co., Ltd. Profit and Loss Account 2021年3月期 CTS Co., Ltd. Profit and Loss Account 2020年3月期 CTS Co., Ltd. Profit and Loss Account 2019年3月期 CTS Co., Ltd. Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 10,542 9,968 9,172 8,613 8,578
Total Sales 10,542 9,968 9,172 8,613 8,578
Cost of SalesHelp 5,313 5,288 5,036 4,858 5,032
Other Costs and RevenueHelp 3,498 3,223 2,888 2,689 2,520
Total CostsHelp 8,811 8,511 7,924 7,547 7,552
Net RevenueHelp 5,229 4,680 4,136 3,755 3,546
Earnings Before TaxHelp 2,555 2,141 1,827 1,559 1,491
Net IncomeHelp 1,731 1,457 1,248 1,066 1,027
Net Income 1,731 1,457 1,248 1,066 1,027

CTS Co., Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

CTS Co., Ltd. Cash Flow Statement 2022年3月期 CTS Co., Ltd. Cash Flow Statement 2021年3月期 CTS Co., Ltd. Cash Flow Statement 2020年3月期 CTS Co., Ltd. Cash Flow Statement 2019年3月期 CTS Co., Ltd. Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 2,904 2,328 1,973 1,724 1,862
Investing Cash Flow(ICF)Help -2,262 -377 -420 -224 -222
Financing Cash FlowHelp -1,686 -1,271 -2,259 -1,647 1,612
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,044 680 -706 -147 3,253

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