9621 — CTI Engineering Co Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9,873	16,684	20,527	22,589	19,654
Net Total Accounts Receivable
Net Total Receivables	7,822	6,524	9,348	25,479	33,190
Total Inventory
Total Other Current Assets
Total Current Assets	36,341	41,350	48,187	49,532	54,387
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,815	9,729	9,698	9,899	10,222
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	59,013	63,980	71,880	73,296	79,914
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,007	26,754	29,365	21,684	21,536
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	28,336	30,138	33,208	25,775	25,027
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	30,677	33,842	38,672	47,521	54,887
Total Liabilities & Shareholders' Equity	59,013	63,980	71,880	73,296	79,914
Total Common Shares Outstanding