9621 — CTI Engineering Co Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

Annual balance sheet for CTI Engineering Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	20,527	22,589	19,654	15,523	15,988
Net Total Accounts Receivable
Net Total Receivables	9,348	25,479	33,190	39,537	43,544
Total Inventory
Total Other Current Assets
Total Current Assets	48,187	49,532	54,387	56,967	62,519
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,698	9,899	10,222	11,178	13,549
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	71,880	73,296	79,914	87,694	96,344
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,365	21,684	21,536	22,333	22,712
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	33,208	25,775	25,027	26,241	29,814
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	38,672	47,521	54,887	61,453	66,530
Total Liabilities & Shareholders' Equity	71,880	73,296	79,914	87,694	96,344
Total Common Shares Outstanding