JP Stock MarketDetailed Quotes

4345 CTS

Watchlist

799
-9-1.11%

20min DelayMarket Closed Jul 5 15:00 JST

33.86BMarket Cap18.22P/E (Static)

CTS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.84%6.95B

-3.03%6.24B

14.12%6.31B

15.93%5.73B

21.27%6.27B

14.03%6.44B

2.92%5.53B

-16.97%4.94B

-Cash and cash equivalents

10.84%6.95B

-3.03%6.24B

14.12%6.31B

15.93%5.73B

21.27%6.27B

14.03%6.44B

2.92%5.53B

-16.97%4.94B

Receivables

4.61%1.75B

-3.93%1.66B

2.92%1.77B

-6.38%1.57B

-6.85%1.67B

-5.87%1.73B

-6.23%1.72B

0.48%1.68B

-Accounts receivable

4.61%1.75B

-3.93%1.66B

2.92%1.77B

-6.38%1.57B

-6.85%1.67B

-5.87%1.73B

-6.23%1.72B

0.48%1.68B

-Gross accounts receivable

4.61%1.75B

-3.93%1.66B

2.92%1.77B

-6.38%1.57B

-6.85%1.67B

-5.87%1.73B

-6.23%1.72B

0.48%1.68B

Inventory

28.96%472M

-19.23%315M

6.05%438M

-11.73%271M

17.31%366M

-12.16%390M

-28.42%413M

-33.69%307M

Other current assets

-9.25%363M

47.55%602M

59.18%468M

72.07%308M

179.72%400M

0.49%408M

-36.09%294M

-4.28%179M

Total current assets

9.48%9.54B

-1.61%8.82B

12.95%8.99B

10.88%7.88B

17.35%8.71B

7.58%8.97B

-3.48%7.96B

-14.10%7.1B

Non current assets

Net PPE

-2.32%3.59B

-2.99%3.74B

-8.39%3.54B

-10.11%3.56B

-11.84%3.67B

-8.79%3.85B

-4.00%3.86B

1.12%3.97B

-Gross PP&E

1.81%7.54B

-3.01%3.74B

-8.39%3.54B

-10.14%3.56B

-0.88%7.4B

-8.77%3.85B

-4.00%3.86B

1.12%3.97B

-Accumulated depreciation

-5.87%-3.95B

----

-12.99%-3.73B

----

Total investment

48.60%3.18B

78.16%2.65B

21.49%2.65B

4.17%2.37B

-8.12%2.14B

--1.49B

--2.18B

--2.28B

-Financial asset investment

48.60%3.18B

78.16%2.65B

21.49%2.65B

4.17%2.37B

-8.12%2.14B

--1.49B

--2.18B

--2.28B

-Including:Available-for-sale securities

48.60%3.18B

78.16%2.65B

21.49%2.65B

4.17%2.37B

-8.12%2.14B

--1.49B

--2.18B

--2.28B

Goodwill and other intangible assets

30.09%147M

27.64%157M

21.97%161M

31.82%174M

-19.29%113M

-18.54%123M

-16.98%132M

-8.97%132M

Other non current assets

146.67%259M

196.26%317M

44.03%350M

36.90%371M

-65.35%105M

-92.63%107M

-83.07%243M

-32.42%271M

Total non current assets

18.96%7.17B

23.20%6.86B

4.38%6.7B

-2.47%6.48B

-13.08%6.03B

-4.38%5.57B

14.28%6.42B

48.78%6.65B

Total assets

13.36%16.71B

7.91%15.68B

9.11%15.68B

4.42%14.36B

2.65%14.74B

2.66%14.54B

3.72%14.37B

7.94%13.75B

Liabilities

Current liabilities

Financial liabilities

0.13%768M

----

-5.31%767M

----

-Current debt and capital lease obligation

0.13%768M

----

-5.31%767M

----

-Including:Current capital Lease obligation

0.13%768M

----

-5.31%767M

----

Payables

15.61%1.13B

-22.31%585M

26.87%1.15B

-13.59%566M

-0.10%980M

-2.96%753M

-3.81%908M

10.08%655M

-accounts payable

33.26%641M

-28.97%358M

40.75%746M

-20.66%407M

5.02%481M

5.44%504M

-6.36%530M

13.50%513M

-Total tax payable

-1.40%492M

-8.84%227M

7.41%406M

11.97%159M

-4.59%499M

-16.44%249M

0.00%378M

-0.70%142M

Other current liabilities

2.71%1.03B

4.08%2.15B

-7.51%1.82B

-3.96%1.75B

3.74%998M

-8.52%2.06B

-7.85%1.97B

-1.89%1.82B

Current liabilities

6.59%2.93B

-2.99%2.73B

3.33%2.98B

-6.51%2.31B

-0.29%2.75B

-7.10%2.81B

-6.62%2.88B

1.02%2.48B

Non current liabilities

Non current financial liabilities

-12.26%1.04B

-14.47%1.14B

-21.38%1.05B

-23.29%1.09B

-25.60%1.18B

-19.59%1.33B

-12.53%1.33B

-2.00%1.42B

-Long term debt and capital lease obligation

-12.26%1.04B

-14.47%1.14B

-21.38%1.05B

-23.29%1.09B

-25.60%1.18B

-19.59%1.33B

-12.53%1.33B

-2.00%1.42B

-Including:Long term capital lease obligation

-12.26%1.04B

-14.47%1.14B

-21.38%1.05B

-23.29%1.09B

-25.60%1.18B

-19.59%1.33B

-12.53%1.33B

-2.00%1.42B

Other non current liabilities

122.41%516M

47.33%386M

79.15%378M

19.31%309M

-15.94%232M

4.80%262M

-11.72%211M

16.67%259M

Total non current liabilities

9.82%1.55B

-4.32%1.53B

-7.64%1.43B

-16.73%1.4B

-24.17%1.42B

-16.40%1.6B

-12.42%1.54B

0.48%1.68B

Total liabilities

7.69%4.48B

-3.47%4.26B

-0.50%4.4B

-10.64%3.71B

-9.94%4.16B

-10.69%4.41B

-8.73%4.42B

0.80%4.16B

Shareholders'equity

Share capital

0.00%3B

605.88%3B

-common stock

0.00%3B

605.88%3B

Additional paid-in capital

----

--0

----

Retained earnings

11.62%9.11B

12.72%8.67B

11.58%8.51B

11.97%8.06B

8.99%8.16B

8.90%7.69B

11.43%7.62B

12.48%7.2B

Less: Treasury stock

0.00%722M

13.52%722M

Other reserves

486.81%845M

211.11%476M

880.39%500M

159.32%306M

-6.49%144M

183.33%153M

-27.14%51M

321.43%118M

Total stockholders'equity

15.58%12.23B

12.86%11.43B

13.39%11.28B

10.94%10.65B

8.61%10.58B

9.80%10.13B

10.42%9.95B

11.36%9.6B

Total equity

15.58%12.23B

12.86%11.43B

13.39%11.28B

10.94%10.65B

8.61%10.58B

9.80%10.13B

10.42%9.95B

11.36%9.6B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.84%6.95B	10.84%6.95B	-3.03%6.24B	14.12%6.31B	15.93%5.73B	21.27%6.27B	21.27%6.27B	14.03%6.44B	2.92%5.53B	-16.97%4.94B
-Cash and cash equivalents	10.84%6.95B	10.84%6.95B	-3.03%6.24B	14.12%6.31B	15.93%5.73B	21.27%6.27B	21.27%6.27B	14.03%6.44B	2.92%5.53B	-16.97%4.94B
Receivables	4.61%1.75B	4.61%1.75B	-3.93%1.66B	2.92%1.77B	-6.38%1.57B	-6.85%1.67B	-6.85%1.67B	-5.87%1.73B	-6.23%1.72B	0.48%1.68B
-Accounts receivable	4.61%1.75B	4.61%1.75B	-3.93%1.66B	2.92%1.77B	-6.38%1.57B	-6.85%1.67B	-6.85%1.67B	-5.87%1.73B	-6.23%1.72B	0.48%1.68B
-Gross accounts receivable	4.61%1.75B	4.61%1.75B	-3.93%1.66B	2.92%1.77B	-6.38%1.57B	-6.85%1.67B	-6.85%1.67B	-5.87%1.73B	-6.23%1.72B	0.48%1.68B
Inventory	28.96%472M	28.96%472M	-19.23%315M	6.05%438M	-11.73%271M	17.31%366M	17.31%366M	-12.16%390M	-28.42%413M	-33.69%307M
Other current assets	-9.25%363M	-9.25%363M	47.55%602M	59.18%468M	72.07%308M	179.72%400M	179.72%400M	0.49%408M	-36.09%294M	-4.28%179M
Total current assets	9.48%9.54B	9.48%9.54B	-1.61%8.82B	12.95%8.99B	10.88%7.88B	17.35%8.71B	17.35%8.71B	7.58%8.97B	-3.48%7.96B	-14.10%7.1B
Non current assets
Net PPE	-2.32%3.59B	-2.32%3.59B	-2.99%3.74B	-8.39%3.54B	-10.11%3.56B	-11.84%3.67B	-11.84%3.67B	-8.79%3.85B	-4.00%3.86B	1.12%3.97B
-Gross PP&E	1.81%7.54B	1.81%7.54B	-3.01%3.74B	-8.39%3.54B	-10.14%3.56B	-0.88%7.4B	-0.88%7.4B	-8.77%3.85B	-4.00%3.86B	1.12%3.97B
-Accumulated depreciation	-5.87%-3.95B	-5.87%-3.95B	----	----	----	-12.99%-3.73B	-12.99%-3.73B	----	----	----
Total investment	48.60%3.18B	48.60%3.18B	78.16%2.65B	21.49%2.65B	4.17%2.37B	-8.12%2.14B	-8.12%2.14B	--1.49B	--2.18B	--2.28B
-Financial asset investment	48.60%3.18B	48.60%3.18B	78.16%2.65B	21.49%2.65B	4.17%2.37B	-8.12%2.14B	-8.12%2.14B	--1.49B	--2.18B	--2.28B
-Including:Available-for-sale securities	48.60%3.18B	48.60%3.18B	78.16%2.65B	21.49%2.65B	4.17%2.37B	-8.12%2.14B	-8.12%2.14B	--1.49B	--2.18B	--2.28B
Goodwill and other intangible assets	30.09%147M	30.09%147M	27.64%157M	21.97%161M	31.82%174M	-19.29%113M	-19.29%113M	-18.54%123M	-16.98%132M	-8.97%132M
Other non current assets	146.67%259M	146.67%259M	196.26%317M	44.03%350M	36.90%371M	-65.35%105M	-65.35%105M	-92.63%107M	-83.07%243M	-32.42%271M
Total non current assets	18.96%7.17B	18.96%7.17B	23.20%6.86B	4.38%6.7B	-2.47%6.48B	-13.08%6.03B	-13.08%6.03B	-4.38%5.57B	14.28%6.42B	48.78%6.65B
Total assets	13.36%16.71B	13.36%16.71B	7.91%15.68B	9.11%15.68B	4.42%14.36B	2.65%14.74B	2.65%14.74B	2.66%14.54B	3.72%14.37B	7.94%13.75B
Liabilities
Current liabilities
Financial liabilities	0.13%768M	0.13%768M	----	----	----	-5.31%767M	-5.31%767M	----	----	----
-Current debt and capital lease obligation	0.13%768M	0.13%768M	----	----	----	-5.31%767M	-5.31%767M	----	----	----
-Including:Current capital Lease obligation	0.13%768M	0.13%768M	----	----	----	-5.31%767M	-5.31%767M	----	----	----
Payables	15.61%1.13B	15.61%1.13B	-22.31%585M	26.87%1.15B	-13.59%566M	-0.10%980M	-0.10%980M	-2.96%753M	-3.81%908M	10.08%655M
-accounts payable	33.26%641M	33.26%641M	-28.97%358M	40.75%746M	-20.66%407M	5.02%481M	5.02%481M	5.44%504M	-6.36%530M	13.50%513M
-Total tax payable	-1.40%492M	-1.40%492M	-8.84%227M	7.41%406M	11.97%159M	-4.59%499M	-4.59%499M	-16.44%249M	0.00%378M	-0.70%142M
Other current liabilities	2.71%1.03B	2.71%1.03B	4.08%2.15B	-7.51%1.82B	-3.96%1.75B	3.74%998M	3.74%998M	-8.52%2.06B	-7.85%1.97B	-1.89%1.82B
Current liabilities	6.59%2.93B	6.59%2.93B	-2.99%2.73B	3.33%2.98B	-6.51%2.31B	-0.29%2.75B	-0.29%2.75B	-7.10%2.81B	-6.62%2.88B	1.02%2.48B
Non current liabilities
Non current financial liabilities	-12.26%1.04B	-12.26%1.04B	-14.47%1.14B	-21.38%1.05B	-23.29%1.09B	-25.60%1.18B	-25.60%1.18B	-19.59%1.33B	-12.53%1.33B	-2.00%1.42B
-Long term debt and capital lease obligation	-12.26%1.04B	-12.26%1.04B	-14.47%1.14B	-21.38%1.05B	-23.29%1.09B	-25.60%1.18B	-25.60%1.18B	-19.59%1.33B	-12.53%1.33B	-2.00%1.42B
-Including:Long term capital lease obligation	-12.26%1.04B	-12.26%1.04B	-14.47%1.14B	-21.38%1.05B	-23.29%1.09B	-25.60%1.18B	-25.60%1.18B	-19.59%1.33B	-12.53%1.33B	-2.00%1.42B
Other non current liabilities	122.41%516M	122.41%516M	47.33%386M	79.15%378M	19.31%309M	-15.94%232M	-15.94%232M	4.80%262M	-11.72%211M	16.67%259M
Total non current liabilities	9.82%1.55B	9.82%1.55B	-4.32%1.53B	-7.64%1.43B	-16.73%1.4B	-24.17%1.42B	-24.17%1.42B	-16.40%1.6B	-12.42%1.54B	0.48%1.68B
Total liabilities	7.69%4.48B	7.69%4.48B	-3.47%4.26B	-0.50%4.4B	-10.64%3.71B	-9.94%4.16B	-9.94%4.16B	-10.69%4.41B	-8.73%4.42B	0.80%4.16B
Shareholders'equity
Share capital	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	605.88%3B	605.88%3B	605.88%3B	605.88%3B	605.88%3B
-common stock	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	605.88%3B	605.88%3B	605.88%3B	605.88%3B	605.88%3B
Additional paid-in capital	----	----	----	----	----	----	----	--0	--0	----
Retained earnings	11.62%9.11B	11.62%9.11B	12.72%8.67B	11.58%8.51B	11.97%8.06B	8.99%8.16B	8.99%8.16B	8.90%7.69B	11.43%7.62B	12.48%7.2B
Less: Treasury stock	0.00%722M	0.00%722M	0.00%722M	0.00%722M	0.00%722M	0.00%722M	0.00%722M	0.00%722M	0.00%722M	13.52%722M
Other reserves	486.81%845M	486.81%845M	211.11%476M	880.39%500M	159.32%306M	-6.49%144M	-6.49%144M	183.33%153M	-27.14%51M	321.43%118M
Total stockholders'equity	15.58%12.23B	15.58%12.23B	12.86%11.43B	13.39%11.28B	10.94%10.65B	8.61%10.58B	8.61%10.58B	9.80%10.13B	10.42%9.95B	11.36%9.6B
Total equity	15.58%12.23B	15.58%12.23B	12.86%11.43B	13.39%11.28B	10.94%10.65B	8.61%10.58B	8.61%10.58B	9.80%10.13B	10.42%9.95B	11.36%9.6B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall