JP Stock MarketDetailed Quotes

4345 CTS

Watchlist

915
-6-0.65%

20min DelayMarket Closed Dec 20 15:30 JST

38.43BMarket Cap20.86P/E (Static)

CTS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-14.78%5.38B

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

-Cash and cash equivalents

-14.78%5.38B

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

Receivables

14.22%2.02B

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

-Accounts receivable

14.22%2.02B

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

-Gross accounts receivable

14.22%2.02B

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

Inventory

-23.74%334M

28.96%472M

-19.23%315M

6.05%438M

-11.73%271M

17.31%366M

-12.16%390M

-28.42%413M

Other current assets

0.64%471M

-9.25%363M

47.55%602M

59.18%468M

72.07%308M

179.72%400M

0.49%408M

-36.09%294M

Total current assets

-8.71%8.2B

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

Non current assets

Net PPE

0.42%3.55B

-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

-Gross PP&E

0.40%3.55B

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

-Accumulated depreciation

----

-5.87%-3.95B

----

-12.99%-3.73B

----

Total investment

73.82%4.61B

48.60%3.18B

78.16%2.65B

21.49%2.65B

4.17%2.37B

-8.12%2.14B

--1.49B

--2.18B

-Financial asset investment

73.82%4.61B

48.60%3.18B

78.16%2.65B

21.49%2.65B

4.17%2.37B

-8.12%2.14B

--1.49B

--2.18B

-Including:Available-for-sale securities

73.82%4.61B

48.60%3.18B

78.16%2.65B

21.49%2.65B

4.17%2.37B

-8.12%2.14B

--1.49B

--2.18B

Goodwill and other intangible assets

-12.42%141M

30.09%147M

27.64%157M

21.97%161M

31.82%174M

-19.29%113M

-18.54%123M

-16.98%132M

Other non current assets

-40.29%209M

146.67%259M

196.26%317M

44.03%350M

36.90%371M

-65.35%105M

-92.63%107M

-83.07%243M

Total non current assets

27.04%8.51B

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

Total assets

6.56%16.71B

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

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

0.69%1.16B

15.61%1.13B

-22.31%585M

26.87%1.15B

-13.59%566M

-0.10%980M

-2.96%753M

-3.81%908M

-accounts payable

-8.45%683M

33.26%641M

-28.97%358M

40.75%746M

-20.66%407M

5.02%481M

5.44%504M

-6.36%530M

-Total tax payable

17.49%477M

-1.40%492M

-8.84%227M

7.41%406M

11.97%159M

-4.59%499M

-16.44%249M

0.00%378M

Other current liabilities

1.10%1.84B

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

Current liabilities

0.94%3B

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

Non current liabilities

Non current financial liabilities

-1.91%1.03B

-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

-Long term debt and capital lease obligation

-1.91%1.03B

-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

-Including:Long term capital lease obligation

-1.91%1.03B

-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

Other non current liabilities

25.66%475M

122.41%516M

47.33%386M

79.15%378M

19.31%309M

-15.94%232M

4.80%262M

-11.72%211M

Total non current liabilities

5.40%1.5B

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

Total liabilities

2.39%4.51B

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

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

-0.02%8.5B

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

Less: Treasury stock

-95.01%36M

0.00%722M

Other reserves

48.00%740M

486.81%845M

211.11%476M

880.39%500M

159.32%306M

-6.49%144M

183.33%153M

-27.14%51M

Total stockholders'equity

8.19%12.21B

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

Total equity

8.19%12.21B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-14.78%5.38B	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
-Cash and cash equivalents	-14.78%5.38B	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
Receivables	14.22%2.02B	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
-Accounts receivable	14.22%2.02B	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
-Gross accounts receivable	14.22%2.02B	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
Inventory	-23.74%334M	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
Other current assets	0.64%471M	-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
Total current assets	-8.71%8.2B	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
Non current assets
Net PPE	0.42%3.55B	-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
-Gross PP&E	0.40%3.55B	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
-Accumulated depreciation	----	-5.87%-3.95B	-5.87%-3.95B	----	----	----	-12.99%-3.73B	-12.99%-3.73B	----	----
Total investment	73.82%4.61B	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
-Financial asset investment	73.82%4.61B	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
-Including:Available-for-sale securities	73.82%4.61B	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
Goodwill and other intangible assets	-12.42%141M	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
Other non current assets	-40.29%209M	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
Total non current assets	27.04%8.51B	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
Total assets	6.56%16.71B	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
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	0.69%1.16B	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
-accounts payable	-8.45%683M	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
-Total tax payable	17.49%477M	-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
Other current liabilities	1.10%1.84B	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
Current liabilities	0.94%3B	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
Non current liabilities
Non current financial liabilities	-1.91%1.03B	-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
-Long term debt and capital lease obligation	-1.91%1.03B	-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
-Including:Long term capital lease obligation	-1.91%1.03B	-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
Other non current liabilities	25.66%475M	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
Total non current liabilities	5.40%1.5B	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
Total liabilities	2.39%4.51B	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
Shareholders'equity
Share capital	0.00%3B	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
-common stock	0.00%3B	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
Additional paid-in capital	----	----	----	----	----	----	----	----	--0	--0
Retained earnings	-0.02%8.5B	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
Less: Treasury stock	-95.01%36M	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
Other reserves	48.00%740M	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
Total stockholders'equity	8.19%12.21B	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
Total equity	8.19%12.21B	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
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

Heat List

Overall

No Data