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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 6,272 5,172 6,216 5,536 6,243
Other Current AssetsHelp 2,438 2,250 2,347 2,286 2,440
Tangible Fixed AssetsHelp 3,671 4,164 4,078 3,370 3,160
Intangible Fixed AssetHelp 113 140 53 52 43
Investments and OthersHelp 2,247 2,635 421 476 171
Total AssetsHelp 14,741 14,361 13,115 11,720 12,057
Total Current LiabilitiesHelp 2,976 3,028 2,756 2,662 4,000
Total Long-term LiabilitiesHelp 1,183 1,590 1,570 1,216 937
Shareholder's EquityHelp 10,582 9,743 8,789 7,842 7,120
Total LiabilitiesHelp 14,741 14,361 13,115 11,720 12,057

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 10,797 10,542 9,968 9,172 8,613
Total Sales 10,797 10,542 9,968 9,172 8,613
Cost of SalesHelp 5,350 5,313 5,288 5,036 4,858
Other Costs and RevenueHelp 3,688 3,498 3,223 2,888 2,689
Total CostsHelp 9,038 8,811 8,511 7,924 7,547
Net RevenueHelp 5,447 5,229 4,680 4,136 3,755
Earnings Before TaxHelp 2,661 2,555 2,141 1,827 1,559
Net IncomeHelp 1,759 1,731 1,457 1,248 1,066
Net Income 1,759 1,731 1,457 1,248 1,066

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

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

CTS Co., Ltd. Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 2,614 2,904 2,328 1,973 1,724
Investing Cash Flow(ICF)Help 222 -2,262 -377 -420 -224
Financing Cash FlowHelp -1,736 -1,686 -1,271 -2,259 -1,647
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,100 -1,044 680 -706 -147

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