4345.T JPX
CTS Co., Ltd.
1W: -2.9%
1M: -2.5%
3M: -2.0%
YTD: -20.9%
1Y: -8.6%
3Y: +18.6%
5Y: +9.4%
¥813.00 ($5.15)
-3.00 (-0.37%)
Weekly Expected Move ±1.4%
¥793
¥804
¥816
¥828
¥839
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$17.1B
+2.2% ▲
5Y CAGR: +7.8%
Total Liabilities
$4.2B
-6.1% ▼
5Y CAGR: +1.6%
Shareholders Equity
$12.9B
+5.2% ▲
5Y CAGR: +10.4%
Cash & Investments
$4.5B
-34.9% ▼
5Y CAGR: -3.9%
Total Debt
$1.8B
+0.3% ▲
5Y CAGR: -1.0%
Net Debt
-$2.7B
+47.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.2B | $5.2B | $6.3B | $7.0B | $4.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6.2B | $5.2B | $6.3B | $7.0B | $4.5B |
| Net Receivables | $1.7B | $1.8B | $1.7B | $1.7B | $1.8B |
| Inventory | $460M | $312M | $366M | $472M | $517M |
| Other Current Assets | $198M | $157M | $402M | $366M | $139M |
| Total Current Assets | $8.6B | $7.4B | $8.7B | $9.5B | $7.0B |
| Property, Plant & Equip. | $4.1B | $4.2B | $3.7B | $3.6B | $3.6B |
| Goodwill & Intangibles | $53M | $140M | $113M | $147M | $161M |
| Long-Term Investments | $420M | $2.6B | $2.2B | $3.4B | $6.0B |
| Other Non-Current Assets | $421M | $375M | $169M | $72M | $248M |
| Total Non-Current Assets | $4.6B | $6.9B | $6.0B | $7.2B | $10.1B |
| Total Assets | $13.1B | $14.4B | $14.7B | $16.7B | $17.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.0B | $1.1B | $641M | $765M |
| Short-Term Debt | $730M | $810M | $0 | $0 | $0 |
| Deferred Revenue | $378M | $523M | $499M | $492M | $0 |
| Other Current Liabilities | -$735M | -$938M | -$93M | $533M | $366M |
| Total Current Liabilities | $2.5B | $2.8B | $2.7B | $2.9B | $2.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $218M | $276M | $232M | $516M | $116M |
| Total Non-Current Liabilities | $1.8B | $1.9B | $1.4B | $1.6B | $1.8B |
| Total Liabilities | $4.3B | $4.6B | $4.2B | $4.5B | $4.2B |
| — Equity — | |||||
| Common Stock | $425M | $425M | $3.0B | $3.0B | $3.0B |
| Retained Earnings | $6.4B | $7.5B | $8.2B | $9.1B | $9.2B |
| Accumulated OCI | $0 | $0 | $144M | $845M | $1.3B |
| Total Stockholders Equity | $8.8B | $9.7B | $10.6B | $12.2B | $12.9B |
| Total Liabilities & Equity | $13.1B | $14.4B | $14.7B | $16.7B | $17.1B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $2.4B | $1.9B | $1.8B | $1.8B |
| Net Debt | -$3.9B | -$2.8B | -$4.3B | -$5.1B | -$2.7B |
| Total Investments | $420M | $2.6B | $2.2B | $3.4B | $6.0B |