JP Stock MarketDetailed Quotes

9621 CTI Engineering

Watchlist
  • 2460
  • -43-1.72%
20min DelayMarket Closed Dec 30 15:30 JST
69.66BMarket Cap9.08P/E (Static)

CTI Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.30%32.94B
-0.29%13.53B
-12.99%19.65B
-12.99%19.65B
-4.66%27.63B
-0.45%35.92B
-1.96%13.57B
10.05%22.59B
10.05%22.59B
18.35%28.99B
-Cash and cash equivalents
-8.30%32.94B
-0.29%13.53B
-12.99%19.65B
-12.99%19.65B
-4.66%27.63B
-0.45%35.92B
-1.96%13.57B
10.05%22.59B
10.05%22.59B
18.35%28.99B
Receivables
28.98%25.25B
29.17%44.79B
30.16%33.81B
30.16%33.81B
29.53%24.62B
18.34%19.57B
8.58%34.68B
164.98%25.98B
164.98%25.98B
169.41%19.01B
-Accounts receivable
28.98%25.25B
29.17%44.79B
30.16%33.81B
30.16%33.81B
29.53%24.62B
18.34%19.57B
8.58%34.68B
164.98%25.98B
164.98%25.98B
169.41%19.01B
-Gross accounts receivable
28.98%25.25B
29.17%44.79B
30.16%33.81B
30.16%33.81B
29.53%24.62B
18.34%19.57B
8.58%34.68B
164.98%25.98B
164.98%25.98B
169.41%19.01B
Inventory
-23.66%100M
-13.33%78M
-35.15%107M
-35.15%107M
-10.84%181M
-9.66%131M
-43.04%90M
-99.05%165M
-99.05%165M
-98.93%203M
Other current assets
-9.90%628M
-40.02%703M
1.63%812M
1.63%812M
7.99%1.03B
19.15%697M
46.68%1.17B
56.36%799M
56.36%799M
70.43%951M
Total current assets
4.60%58.92B
19.38%59.11B
9.80%54.39B
9.80%54.39B
8.78%53.46B
5.57%56.33B
5.93%49.51B
2.79%49.53B
2.79%49.53B
-3.91%49.15B
Non current assets
Net PPE
4.46%10.64B
3.15%10.28B
3.26%10.22B
3.26%10.22B
2.59%10.17B
1.26%10.19B
-0.68%9.96B
2.07%9.9B
2.07%9.9B
3.16%9.92B
-Gross PP&E
4.46%10.64B
3.15%10.27B
7.40%19.59B
7.40%19.59B
2.59%10.17B
1.26%10.19B
-0.68%9.96B
9.54%18.24B
9.54%18.24B
3.16%9.91B
-Accumulated depreciation
----
----
-12.29%-9.36B
-12.29%-9.36B
----
----
----
-19.95%-8.34B
-19.95%-8.34B
----
Total investment
----
----
6.06%4.46B
6.06%4.46B
----
----
----
-5.36%4.21B
-5.36%4.21B
----
-Financial asset investment
----
----
6.06%4.46B
6.06%4.46B
----
----
----
-5.36%4.21B
-5.36%4.21B
----
-Including:Available-for-sale securities
----
----
6.06%4.46B
6.06%4.46B
----
----
----
-5.36%4.21B
-5.36%4.21B
----
Long-term accounts receivable and other receivables
----
----
36.54%639M
36.54%639M
----
----
----
-6.21%468M
-6.21%468M
----
Goodwill and other intangible assets
0.12%5.02B
3.88%4.87B
1.78%4.74B
1.78%4.74B
1.75%4.88B
0.14%5.01B
-6.26%4.69B
-6.22%4.66B
-6.22%4.66B
-1.88%4.8B
-Goodwill
3.26%4.63B
7.39%4.43B
5.13%4.27B
5.13%4.27B
5.20%4.39B
3.06%4.48B
-3.85%4.13B
-3.56%4.06B
-3.56%4.06B
0.68%4.17B
-Other intangible assets
-26.37%391M
-21.96%437M
-20.83%475M
-20.83%475M
-21.25%493M
-19.18%531M
-20.90%560M
-20.95%600M
-20.95%600M
-16.09%626M
Defined pension benefit
----
----
65.05%2.96B
65.05%2.96B
----
----
----
19.52%1.79B
19.52%1.79B
----
Deferred tax assets-non current
----
----
-21.93%876M
-21.93%876M
----
----
----
6.76%1.12B
6.76%1.12B
----
Other non current assets
16.41%11.3B
16.57%10.97B
0.68%1.63B
0.68%1.63B
22.68%9.93B
20.48%9.71B
18.12%9.41B
5.35%1.61B
5.35%1.61B
-3.63%8.09B
Total non current assets
8.24%26.96B
8.55%26.12B
7.42%25.52B
7.42%25.52B
9.54%24.98B
7.72%24.91B
4.62%24.06B
0.29%23.76B
0.29%23.76B
-0.41%22.8B
Total assets
5.72%85.88B
15.83%85.22B
9.03%79.91B
9.03%79.91B
9.02%78.44B
6.22%81.23B
5.50%73.57B
1.97%73.3B
1.97%73.3B
-2.83%71.95B
Liabilities
Current liabilities
Financial liabilities
89.89%1.69B
24.37%1.48B
5.96%1.83B
5.96%1.83B
-3.73%1.29B
-10.10%890M
4.39%1.19B
26.41%1.73B
26.41%1.73B
21.82%1.34B
-Current debt and capital lease obligation
89.89%1.69B
24.37%1.48B
5.96%1.83B
5.96%1.83B
-3.73%1.29B
-10.10%890M
4.39%1.19B
26.41%1.73B
26.41%1.73B
21.82%1.34B
-Including:Current debt
89.89%1.69B
24.37%1.48B
0.00%1.19B
0.00%1.19B
-3.73%1.29B
-10.10%890M
4.39%1.19B
32.22%1.19B
32.22%1.19B
21.82%1.34B
-Including:Current capital Lease obligation
----
----
19.14%641M
19.14%641M
----
----
----
15.20%538M
15.20%538M
----
Payables
-0.17%4.13B
10.60%6.67B
-28.52%4.14B
-28.52%4.14B
0.91%2.67B
16.94%4.13B
0.53%6.03B
40.16%5.79B
40.16%5.79B
5.72%2.65B
-accounts payable
11.23%2.01B
1.95%4.85B
0.87%3.02B
0.87%3.02B
16.65%2B
13.50%1.81B
0.53%4.76B
29.97%2.99B
29.97%2.99B
-2.39%1.72B
-Total tax payable
-9.03%2.12B
42.99%1.82B
-59.91%1.12B
-59.91%1.12B
-28.26%665M
19.77%2.33B
0.55%1.27B
52.98%2.8B
52.98%2.8B
24.93%927M
Current provisions
-14.10%67M
-66.67%38M
-33.13%111M
-33.13%111M
-64.71%66M
-66.81%78M
-52.30%114M
-47.47%166M
-47.47%166M
-13.02%187M
Pension and other retirement benefit plans
8.15%2.27B
22.72%1.79B
21.45%4.22B
21.45%4.22B
24.37%4.28B
87.41%2.1B
6.20%1.46B
13.57%3.47B
13.57%3.47B
57.90%3.44B
Accrued and deferred income
-43.83%5.32B
-31.33%4.28B
-18.85%3.69B
-18.85%3.69B
-28.28%5.99B
-29.46%9.48B
0.66%6.23B
-68.13%4.55B
-68.13%4.55B
-63.11%8.36B
Other current liabilities
9.42%9.45B
47.84%9.46B
26.23%7.55B
26.23%7.55B
52.62%7.28B
34.17%8.64B
11.59%6.4B
-3.95%5.98B
-3.95%5.98B
0.25%4.77B
Current liabilities
-9.43%22.93B
10.72%23.71B
-0.68%21.54B
-0.68%21.54B
4.04%21.57B
-1.70%25.32B
3.62%21.42B
-26.16%21.68B
-26.16%21.68B
-37.92%20.74B
Non current liabilities
Non current financial liabilities
-22.65%140M
-21.47%150M
-9.82%1.05B
-9.82%1.05B
-19.43%170M
-18.47%181M
-17.67%191M
4.31%1.16B
4.31%1.16B
--211M
-Long term debt and capital lease obligation
-22.65%140M
-21.47%150M
-9.82%1.05B
-9.82%1.05B
-19.43%170M
-18.47%181M
-17.67%191M
4.31%1.16B
4.31%1.16B
--211M
-Including:Long term debt
-22.65%140M
-21.47%150M
-20.40%160M
-20.40%160M
-19.43%170M
-18.47%181M
-17.67%191M
--201M
--201M
--211M
-Including:Long term capital lease obligation
----
----
-7.60%887M
-7.60%887M
----
----
----
-13.75%960M
-13.75%960M
----
Long term provisions
-20.41%729M
-14.90%708M
-18.39%679M
-18.39%679M
-14.71%922M
-13.67%916M
-23.18%832M
-18.19%832M
-18.19%832M
1.89%1.08B
Long term pension and other post-retirement benefit plans
-27.33%872M
-27.53%837M
-25.32%867M
-25.32%867M
10.84%1.26B
8.99%1.2B
10.53%1.16B
15.87%1.16B
15.87%1.16B
6.97%1.14B
Non current deferred liabilities
----
----
-7.50%111M
-7.50%111M
----
----
----
263.64%120M
263.64%120M
----
Other non current liabilities
2.60%1.82B
-3.50%1.6B
-6.43%582M
-6.43%582M
-26.22%1.74B
-28.65%1.77B
-30.81%1.66B
18.48%622M
18.48%622M
27.67%2.35B
Total non current liabilities
-12.54%3.56B
-14.11%3.29B
-15.66%3.29B
-15.66%3.29B
-14.52%4.09B
-16.40%4.07B
-19.35%3.84B
5.38%3.9B
5.38%3.9B
20.55%4.78B
Total liabilities
-9.86%26.49B
6.95%27.01B
-2.96%24.82B
-2.96%24.82B
0.56%25.66B
-4.04%29.39B
-0.68%25.25B
-22.63%25.58B
-22.63%25.58B
-31.72%25.52B
Shareholders'equity
Share capital
0.00%3.03B
0.00%3.03B
0.00%3.03B
0.00%3.03B
0.00%3.03B
0.00%3.03B
0.00%3.03B
0.00%3.03B
0.00%3.03B
0.00%3.03B
-common stock
0.00%3.03B
0.00%3.03B
0.00%3.03B
0.00%3.03B
0.00%3.03B
0.00%3.03B
0.00%3.03B
0.00%3.03B
0.00%3.03B
0.00%3.03B
Additional paid-in capital
3.00%3.64B
2.77%3.63B
2.29%3.62B
2.29%3.62B
-2.08%3.53B
-2.08%3.53B
-2.11%3.53B
-2.08%3.54B
-2.08%3.54B
5.84%3.61B
Retained earnings
11.91%47.46B
17.85%47.01B
15.89%44.65B
15.89%44.65B
16.32%43.24B
16.33%42.41B
13.64%39.89B
29.03%38.53B
29.03%38.53B
29.77%37.17B
Less: Treasury stock
-5.32%889M
-7.30%940M
6,607.14%939M
6,607.14%939M
6,607.14%939M
6,607.14%939M
7,700.00%1.01B
7.69%14M
7.69%14M
7.69%14M
Other reserves
62.11%5.91B
93.18%5.27B
85.66%4.53B
85.66%4.53B
53.46%3.75B
40.03%3.65B
12.31%2.73B
11.61%2.44B
11.61%2.44B
63.72%2.44B
Total stockholders'equity
14.45%59.14B
20.42%58B
15.51%54.89B
15.51%54.89B
13.78%52.61B
13.13%51.67B
9.08%48.16B
22.88%47.52B
22.88%47.52B
26.47%46.23B
Noncontrolling interests
40.11%248M
36.88%219M
4.04%206M
4.04%206M
-11.82%179M
-2.21%177M
-0.62%160M
33.78%198M
33.78%198M
69.17%203M
Total equity
14.54%59.39B
20.48%58.21B
15.46%55.09B
15.46%55.09B
13.67%52.78B
13.07%51.85B
9.04%48.32B
22.92%47.72B
22.92%47.72B
26.61%46.44B
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.30%32.94B-0.29%13.53B-12.99%19.65B-12.99%19.65B-4.66%27.63B-0.45%35.92B-1.96%13.57B10.05%22.59B10.05%22.59B18.35%28.99B
-Cash and cash equivalents -8.30%32.94B-0.29%13.53B-12.99%19.65B-12.99%19.65B-4.66%27.63B-0.45%35.92B-1.96%13.57B10.05%22.59B10.05%22.59B18.35%28.99B
Receivables 28.98%25.25B29.17%44.79B30.16%33.81B30.16%33.81B29.53%24.62B18.34%19.57B8.58%34.68B164.98%25.98B164.98%25.98B169.41%19.01B
-Accounts receivable 28.98%25.25B29.17%44.79B30.16%33.81B30.16%33.81B29.53%24.62B18.34%19.57B8.58%34.68B164.98%25.98B164.98%25.98B169.41%19.01B
-Gross accounts receivable 28.98%25.25B29.17%44.79B30.16%33.81B30.16%33.81B29.53%24.62B18.34%19.57B8.58%34.68B164.98%25.98B164.98%25.98B169.41%19.01B
Inventory -23.66%100M-13.33%78M-35.15%107M-35.15%107M-10.84%181M-9.66%131M-43.04%90M-99.05%165M-99.05%165M-98.93%203M
Other current assets -9.90%628M-40.02%703M1.63%812M1.63%812M7.99%1.03B19.15%697M46.68%1.17B56.36%799M56.36%799M70.43%951M
Total current assets 4.60%58.92B19.38%59.11B9.80%54.39B9.80%54.39B8.78%53.46B5.57%56.33B5.93%49.51B2.79%49.53B2.79%49.53B-3.91%49.15B
Non current assets
Net PPE 4.46%10.64B3.15%10.28B3.26%10.22B3.26%10.22B2.59%10.17B1.26%10.19B-0.68%9.96B2.07%9.9B2.07%9.9B3.16%9.92B
-Gross PP&E 4.46%10.64B3.15%10.27B7.40%19.59B7.40%19.59B2.59%10.17B1.26%10.19B-0.68%9.96B9.54%18.24B9.54%18.24B3.16%9.91B
-Accumulated depreciation ---------12.29%-9.36B-12.29%-9.36B-------------19.95%-8.34B-19.95%-8.34B----
Total investment --------6.06%4.46B6.06%4.46B-------------5.36%4.21B-5.36%4.21B----
-Financial asset investment --------6.06%4.46B6.06%4.46B-------------5.36%4.21B-5.36%4.21B----
-Including:Available-for-sale securities --------6.06%4.46B6.06%4.46B-------------5.36%4.21B-5.36%4.21B----
Long-term accounts receivable and other receivables --------36.54%639M36.54%639M-------------6.21%468M-6.21%468M----
Goodwill and other intangible assets 0.12%5.02B3.88%4.87B1.78%4.74B1.78%4.74B1.75%4.88B0.14%5.01B-6.26%4.69B-6.22%4.66B-6.22%4.66B-1.88%4.8B
-Goodwill 3.26%4.63B7.39%4.43B5.13%4.27B5.13%4.27B5.20%4.39B3.06%4.48B-3.85%4.13B-3.56%4.06B-3.56%4.06B0.68%4.17B
-Other intangible assets -26.37%391M-21.96%437M-20.83%475M-20.83%475M-21.25%493M-19.18%531M-20.90%560M-20.95%600M-20.95%600M-16.09%626M
Defined pension benefit --------65.05%2.96B65.05%2.96B------------19.52%1.79B19.52%1.79B----
Deferred tax assets-non current ---------21.93%876M-21.93%876M------------6.76%1.12B6.76%1.12B----
Other non current assets 16.41%11.3B16.57%10.97B0.68%1.63B0.68%1.63B22.68%9.93B20.48%9.71B18.12%9.41B5.35%1.61B5.35%1.61B-3.63%8.09B
Total non current assets 8.24%26.96B8.55%26.12B7.42%25.52B7.42%25.52B9.54%24.98B7.72%24.91B4.62%24.06B0.29%23.76B0.29%23.76B-0.41%22.8B
Total assets 5.72%85.88B15.83%85.22B9.03%79.91B9.03%79.91B9.02%78.44B6.22%81.23B5.50%73.57B1.97%73.3B1.97%73.3B-2.83%71.95B
Liabilities
Current liabilities
Financial liabilities 89.89%1.69B24.37%1.48B5.96%1.83B5.96%1.83B-3.73%1.29B-10.10%890M4.39%1.19B26.41%1.73B26.41%1.73B21.82%1.34B
-Current debt and capital lease obligation 89.89%1.69B24.37%1.48B5.96%1.83B5.96%1.83B-3.73%1.29B-10.10%890M4.39%1.19B26.41%1.73B26.41%1.73B21.82%1.34B
-Including:Current debt 89.89%1.69B24.37%1.48B0.00%1.19B0.00%1.19B-3.73%1.29B-10.10%890M4.39%1.19B32.22%1.19B32.22%1.19B21.82%1.34B
-Including:Current capital Lease obligation --------19.14%641M19.14%641M------------15.20%538M15.20%538M----
Payables -0.17%4.13B10.60%6.67B-28.52%4.14B-28.52%4.14B0.91%2.67B16.94%4.13B0.53%6.03B40.16%5.79B40.16%5.79B5.72%2.65B
-accounts payable 11.23%2.01B1.95%4.85B0.87%3.02B0.87%3.02B16.65%2B13.50%1.81B0.53%4.76B29.97%2.99B29.97%2.99B-2.39%1.72B
-Total tax payable -9.03%2.12B42.99%1.82B-59.91%1.12B-59.91%1.12B-28.26%665M19.77%2.33B0.55%1.27B52.98%2.8B52.98%2.8B24.93%927M
Current provisions -14.10%67M-66.67%38M-33.13%111M-33.13%111M-64.71%66M-66.81%78M-52.30%114M-47.47%166M-47.47%166M-13.02%187M
Pension and other retirement benefit plans 8.15%2.27B22.72%1.79B21.45%4.22B21.45%4.22B24.37%4.28B87.41%2.1B6.20%1.46B13.57%3.47B13.57%3.47B57.90%3.44B
Accrued and deferred income -43.83%5.32B-31.33%4.28B-18.85%3.69B-18.85%3.69B-28.28%5.99B-29.46%9.48B0.66%6.23B-68.13%4.55B-68.13%4.55B-63.11%8.36B
Other current liabilities 9.42%9.45B47.84%9.46B26.23%7.55B26.23%7.55B52.62%7.28B34.17%8.64B11.59%6.4B-3.95%5.98B-3.95%5.98B0.25%4.77B
Current liabilities -9.43%22.93B10.72%23.71B-0.68%21.54B-0.68%21.54B4.04%21.57B-1.70%25.32B3.62%21.42B-26.16%21.68B-26.16%21.68B-37.92%20.74B
Non current liabilities
Non current financial liabilities -22.65%140M-21.47%150M-9.82%1.05B-9.82%1.05B-19.43%170M-18.47%181M-17.67%191M4.31%1.16B4.31%1.16B--211M
-Long term debt and capital lease obligation -22.65%140M-21.47%150M-9.82%1.05B-9.82%1.05B-19.43%170M-18.47%181M-17.67%191M4.31%1.16B4.31%1.16B--211M
-Including:Long term debt -22.65%140M-21.47%150M-20.40%160M-20.40%160M-19.43%170M-18.47%181M-17.67%191M--201M--201M--211M
-Including:Long term capital lease obligation ---------7.60%887M-7.60%887M-------------13.75%960M-13.75%960M----
Long term provisions -20.41%729M-14.90%708M-18.39%679M-18.39%679M-14.71%922M-13.67%916M-23.18%832M-18.19%832M-18.19%832M1.89%1.08B
Long term pension and other post-retirement benefit plans -27.33%872M-27.53%837M-25.32%867M-25.32%867M10.84%1.26B8.99%1.2B10.53%1.16B15.87%1.16B15.87%1.16B6.97%1.14B
Non current deferred liabilities ---------7.50%111M-7.50%111M------------263.64%120M263.64%120M----
Other non current liabilities 2.60%1.82B-3.50%1.6B-6.43%582M-6.43%582M-26.22%1.74B-28.65%1.77B-30.81%1.66B18.48%622M18.48%622M27.67%2.35B
Total non current liabilities -12.54%3.56B-14.11%3.29B-15.66%3.29B-15.66%3.29B-14.52%4.09B-16.40%4.07B-19.35%3.84B5.38%3.9B5.38%3.9B20.55%4.78B
Total liabilities -9.86%26.49B6.95%27.01B-2.96%24.82B-2.96%24.82B0.56%25.66B-4.04%29.39B-0.68%25.25B-22.63%25.58B-22.63%25.58B-31.72%25.52B
Shareholders'equity
Share capital 0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B
-common stock 0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B
Additional paid-in capital 3.00%3.64B2.77%3.63B2.29%3.62B2.29%3.62B-2.08%3.53B-2.08%3.53B-2.11%3.53B-2.08%3.54B-2.08%3.54B5.84%3.61B
Retained earnings 11.91%47.46B17.85%47.01B15.89%44.65B15.89%44.65B16.32%43.24B16.33%42.41B13.64%39.89B29.03%38.53B29.03%38.53B29.77%37.17B
Less: Treasury stock -5.32%889M-7.30%940M6,607.14%939M6,607.14%939M6,607.14%939M6,607.14%939M7,700.00%1.01B7.69%14M7.69%14M7.69%14M
Other reserves 62.11%5.91B93.18%5.27B85.66%4.53B85.66%4.53B53.46%3.75B40.03%3.65B12.31%2.73B11.61%2.44B11.61%2.44B63.72%2.44B
Total stockholders'equity 14.45%59.14B20.42%58B15.51%54.89B15.51%54.89B13.78%52.61B13.13%51.67B9.08%48.16B22.88%47.52B22.88%47.52B26.47%46.23B
Noncontrolling interests 40.11%248M36.88%219M4.04%206M4.04%206M-11.82%179M-2.21%177M-0.62%160M33.78%198M33.78%198M69.17%203M
Total equity 14.54%59.39B20.48%58.21B15.46%55.09B15.46%55.09B13.67%52.78B13.07%51.85B9.04%48.32B22.92%47.72B22.92%47.72B26.61%46.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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