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CTS Corp
CTSウォッチリストに追加
64.120USD
+1.380+2.20%
終値 07-31 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
1.83B時価総額
27.08直近12ヶ月PER
CTS バランスシート
CTS Corpの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでCTS Corpの年次または四半期のバランスシートをご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
純資産合計
現金、現金同等物および短期投資
8.14%107.54M
0.62%90.85M
-12.76%82.30M
16.25%110.30M
-38.33%99.44M
-44.41%90.29M
-42.44%94.33M
-40.74%94.88M
6.87%161.25M
13.16%162.43M
4.44%163.88M
8.25%160.11M
52.80%150.88M
13.81%143.54M
10.92%156.91M
15.08%147.91M
-15.89%98.74M
21.98%126.12M
54.15%141.47M
-2.44%128.53M
-19.58%117.40M
-31.51%103.39M
-8.52%91.77M
30.02%131.74M
37.96%145.98M
49.16%150.96M
-1.17%100.32M
-2.92%101.33M
2.35%105.81M
-16.92%101.20M
-10.62%101.51M
-10.14%104.37M
-4.11%103.39M
-0.01%121.81M
-0.20%113.57M
1.50%116.15M
-10.09%107.81M
-6.98%121.82M
-27.48%113.81M
-24.09%114.43M
-18.31%119.91M
-5.33%130.96M
16.67%156.93M
15.18%150.75M
15.37%146.79M
16.28%138.33M
8.15%134.51M
35.31%130.88M
47.87%127.23M
8.72%118.97M
13.50%124.37M
9.15%96.73M
3.62%86.04M
29.60%109.43M
--109.57M
--88.62M
--83.04M
--84.44M
- 現金および現金同等物
8.14%107.54M
0.62%90.85M
-12.76%82.30M
16.25%110.30M
-38.33%99.44M
-44.41%90.29M
-42.44%94.33M
-40.74%94.88M
6.87%161.25M
13.16%162.43M
4.44%163.88M
8.25%160.11M
52.80%150.88M
13.81%143.54M
10.92%156.91M
15.08%147.91M
-15.89%98.74M
21.98%126.12M
54.15%141.47M
-2.44%128.53M
-19.58%117.40M
-31.51%103.39M
-8.45%91.77M
30.18%131.74M
38.27%145.98M
49.89%150.96M
-0.69%100.24M
-2.46%101.20M
2.64%105.58M
-17.03%100.71M
-11.13%100.93M
-10.67%103.75M
-4.59%102.86M
-0.36%121.38M
-0.20%113.57M
1.50%116.15M
-10.09%107.81M
-6.98%121.82M
-27.48%113.81M
-24.09%114.43M
-18.31%119.91M
-5.33%130.96M
16.67%156.93M
15.18%150.75M
15.37%146.79M
16.28%138.33M
8.15%134.51M
35.31%130.88M
47.87%127.23M
8.72%118.97M
13.50%124.37M
9.15%96.73M
3.62%86.04M
29.60%109.43M
--109.57M
--88.62M
--83.04M
--84.44M
-短期投資
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-100.00%0.00
-85.76%82.00K
-79.38%127.00K
-55.15%235.00K
16.51%494.00K
--576.00K
--616.00K
--524.00K
--424.00K
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売上債権
11.29%98.13M
21.76%99.16M
18.74%92.20M
8.32%93.54M
3.27%88.17M
0.96%81.44M
-1.17%77.65M
-3.57%86.36M
-12.45%85.38M
-17.44%80.66M
-13.60%78.57M
-7.68%89.56M
-1.45%97.52M
2.73%97.71M
10.64%90.94M
24.03%97.00M
22.47%98.95M
16.59%95.11M
1.49%82.19M
2.33%78.21M
35.11%80.80M
14.49%81.57M
3.81%80.98M
-5.39%76.43M
-29.55%59.80M
-13.45%71.25M
-1.90%78.01M
2.23%80.79M
12.27%84.88M
17.70%82.33M
12.66%79.52M
21.85%79.03M
13.28%75.60M
11.00%69.95M
12.73%70.58M
3.98%64.86M
7.42%66.74M
-2.73%63.02M
14.75%62.61M
5.35%62.38M
-1.46%62.13M
-3.39%64.78M
-4.10%54.56M
-6.15%59.21M
3.22%63.05M
-1.21%67.06M
-9.21%56.89M
-34.83%63.09M
-34.96%61.08M
-27.58%67.88M
-29.86%62.67M
19.50%96.81M
3.65%93.91M
4.30%93.73M
--89.34M
--81.01M
--90.60M
--89.87M
-受取手形および売掛金
7.69%92.16M
15.14%93.77M
13.45%88.10M
-0.56%85.87M
0.23%85.58M
0.96%81.44M
-1.17%77.65M
-3.57%86.36M
-12.45%85.38M
-17.44%80.66M
-13.60%78.57M
-7.68%89.56M
-1.45%97.52M
2.73%97.71M
10.64%90.94M
24.03%97.00M
22.47%98.95M
16.59%95.11M
1.49%82.19M
2.33%78.21M
35.11%80.80M
14.49%81.57M
3.81%80.98M
-5.39%76.43M
-29.55%59.80M
-13.45%71.25M
-1.90%78.01M
2.23%80.79M
12.27%84.88M
17.70%82.33M
12.66%79.52M
21.85%79.03M
13.28%75.60M
11.00%69.95M
12.73%70.58M
3.98%64.86M
7.42%66.74M
-2.73%63.02M
14.75%62.61M
5.35%62.38M
-1.46%62.13M
-3.39%64.78M
-4.10%54.56M
-6.15%59.21M
3.22%63.05M
-1.21%67.06M
-9.21%56.89M
-34.83%63.09M
-34.96%61.08M
-27.58%67.88M
-29.86%62.67M
19.50%96.81M
3.65%93.91M
4.30%93.73M
--89.34M
--81.01M
--90.60M
--89.87M
-その他債権
130.42%5.97M
--5.39M
--4.10M
--7.67M
--2.59M
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棚卸資産
4.35%59.59M
6.29%57.27M
-1.35%52.85M
-5.31%54.25M
10.51%57.10M
-6.75%53.88M
-10.75%53.58M
-12.38%57.29M
-17.40%51.67M
-8.96%57.78M
-3.58%60.03M
3.02%65.38M
-2.50%62.56M
21.00%63.47M
25.76%62.26M
24.77%63.47M
31.01%64.16M
10.29%52.45M
7.93%49.51M
22.59%50.87M
10.63%48.97M
4.11%47.56M
8.60%45.87M
-8.66%41.49M
2.58%44.27M
7.43%45.68M
-2.87%42.24M
8.26%45.42M
3.56%43.15M
12.07%42.52M
18.83%43.49M
18.84%41.96M
15.45%41.67M
22.57%37.94M
27.73%36.60M
21.01%35.31M
38.94%36.09M
18.77%30.95M
16.47%28.65M
8.17%29.18M
-14.61%25.98M
-8.81%26.06M
-11.79%24.60M
-9.81%26.97M
7.00%30.42M
6.05%28.58M
-13.46%27.89M
-64.65%29.91M
-66.61%28.43M
-67.19%26.95M
-60.58%32.23M
12.80%84.61M
8.26%85.16M
-10.78%82.14M
--81.75M
--75.01M
--78.66M
--92.07M
その他流動資産
24.02%21.13M
4.50%18.73M
35.48%25.36M
6.18%18.10M
2.86%17.04M
3.36%17.93M
10.92%18.72M
-11.57%17.04M
-12.46%16.57M
-3.26%17.35M
7.78%16.87M
6.95%19.27M
13.29%18.92M
-2.37%17.93M
-1.71%15.65M
-9.20%18.02M
3.24%16.70M
30.12%18.37M
9.04%15.93M
41.55%19.84M
9.69%16.18M
-6.49%14.12M
-10.55%14.61M
-17.98%14.02M
-6.99%14.75M
-2.37%15.09M
12.99%16.33M
33.82%17.09M
39.95%15.86M
20.71%15.46M
12.41%14.45M
-5.05%12.77M
-4.98%11.33M
12.05%12.81M
20.86%12.86M
23.97%13.45M
-4.27%11.93M
-17.42%11.43M
7.86%10.64M
-47.74%10.85M
-41.79%12.46M
-33.26%13.84M
-53.28%9.86M
0.96%20.77M
13.66%21.40M
16.92%20.74M
24.13%21.11M
-30.66%20.57M
-34.97%18.83M
-40.36%17.74M
-40.60%17.01M
21.01%29.66M
20.23%28.95M
10.82%29.74M
--28.63M
--24.51M
--24.08M
--26.84M
流動資産合計
9.41%286.38M
9.23%266.01M
3.45%252.71M
8.07%276.18M
-16.87%261.75M
-23.47%243.54M
-23.51%244.28M
-23.56%255.56M
-4.55%314.86M
-1.37%318.22M
-1.97%319.35M
2.43%334.32M
18.43%329.88M
10.48%322.64M
12.69%325.76M
17.64%326.40M
5.77%278.55M
18.41%292.05M
23.95%289.09M
5.22%277.45M
-0.55%263.34M
-12.84%246.64M
-1.79%233.23M
7.61%263.68M
5.74%264.80M
16.82%282.98M
-0.79%237.48M
2.52%245.03M
7.91%250.42M
-0.13%242.22M
2.46%239.36M
4.01%239.00M
4.26%232.06M
6.74%242.54M
8.30%233.61M
5.96%229.77M
0.95%222.57M
-3.58%227.22M
-12.30%215.71M
-15.86%216.84M
-15.74%220.47M
-7.48%235.65M
2.31%245.95M
5.42%257.71M
11.07%261.66M
10.01%254.71M
1.75%240.40M
-20.58%244.45M
-19.89%235.57M
-26.51%231.53M
-23.61%236.27M
14.36%307.81M
6.40%294.07M
7.45%315.05M
--309.30M
--269.15M
--276.39M
--293.21M
固定資産
純固定資産
5.22%121.25M
2.34%119.13M
-4.27%112.28M
-2.53%114.19M
-0.60%115.24M
-0.43%116.41M
-1.45%117.30M
-2.72%117.15M
-3.96%115.94M
-1.04%116.92M
-0.82%119.02M
1.59%120.42M
-1.12%120.72M
-1.75%118.15M
1.29%120.00M
3.08%118.54M
5.10%122.09M
1.51%120.25M
-1.86%118.47M
-5.36%114.99M
-6.10%116.17M
-6.62%118.47M
-6.91%120.72M
-4.44%121.50M
-0.00%123.72M
2.74%126.87M
30.46%129.68M
31.54%127.16M
32.14%123.72M
36.17%123.49M
12.64%99.40M
14.69%96.67M
9.93%93.63M
8.91%90.69M
7.47%88.25M
6.25%84.29M
10.65%85.17M
7.50%83.27M
17.52%82.11M
15.08%79.33M
9.70%76.97M
9.93%77.46M
-2.16%69.87M
-7.05%68.93M
-5.73%70.17M
-5.35%70.46M
-4.61%71.41M
-17.12%74.16M
-18.27%74.43M
-20.90%74.44M
-20.12%74.87M
-0.27%89.48M
-0.11%91.07M
4.95%94.11M
--93.72M
--89.72M
--91.17M
--89.68M
-固定資産
6.07%390.15M
5.10%383.90M
2.84%372.61M
2.88%370.89M
1.03%367.81M
0.48%365.26M
-0.08%362.30M
0.26%360.50M
1.33%364.05M
2.41%363.51M
2.45%362.58M
3.02%359.57M
3.03%359.27M
3.59%354.96M
4.08%353.90M
5.02%349.03M
5.31%348.69M
4.03%342.66M
3.83%340.01M
3.08%332.34M
3.36%331.13M
3.04%329.37M
2.85%327.48M
-2.98%322.41M
-1.20%320.35M
-2.92%319.64M
4.99%318.40M
9.98%332.32M
9.63%324.23M
11.75%329.26M
4.95%303.28M
5.13%302.17M
2.72%295.76M
4.17%294.63M
3.52%288.98M
4.93%287.42M
7.03%287.94M
4.98%282.84M
7.64%279.15M
5.78%273.91M
3.50%269.02M
--269.42M
1.18%259.34M
--258.94M
--259.92M
----
-3.95%256.31M
----
----
-21.45%258.81M
-20.20%266.86M
-1.22%329.38M
-0.38%331.54M
-3.65%329.50M
--334.42M
--333.45M
--332.81M
--341.99M
-減価償却累計額
6.46%268.89M
6.40%264.77M
6.25%260.32M
5.49%256.70M
1.80%252.58M
0.91%248.85M
0.59%245.00M
1.75%243.35M
4.01%248.11M
4.13%246.60M
4.13%243.57M
3.75%239.15M
5.27%238.55M
6.48%236.81M
5.58%233.90M
6.05%230.50M
5.42%226.60M
5.46%222.41M
7.15%221.54M
8.19%217.35M
9.32%214.96M
9.40%210.90M
9.56%206.76M
-2.07%200.91M
-1.93%196.63M
-6.32%192.77M
-7.43%188.72M
-0.16%205.16M
-0.80%200.51M
0.89%205.77M
1.57%203.88M
1.17%205.50M
-0.31%202.13M
2.19%203.95M
1.88%200.73M
4.39%203.13M
5.58%202.76M
3.97%199.57M
3.99%197.04M
2.40%194.58M
1.21%192.05M
--191.96M
2.47%189.47M
--190.01M
--189.76M
----
-3.69%184.90M
----
----
-21.67%184.36M
-20.24%191.99M
-1.57%239.90M
-0.48%240.47M
-6.71%235.38M
--240.69M
--243.73M
--241.63M
--252.31M
のれんおよびその他無形資産
-4.66%352.13M
-2.19%357.29M
-0.16%363.17M
-2.93%364.69M
46.05%369.33M
42.54%365.29M
39.06%363.77M
45.64%375.69M
-4.44%252.89M
-3.42%256.28M
0.45%261.60M
5.22%257.96M
4.84%264.65M
34.44%265.36M
44.93%260.41M
34.67%245.15M
36.84%252.44M
5.89%197.37M
-4.74%179.69M
-0.08%182.03M
-1.18%184.48M
-1.36%186.40M
-1.39%188.62M
-6.40%182.18M
46.00%186.68M
45.87%188.97M
45.74%191.27M
46.43%194.65M
-5.02%127.86M
-4.95%129.55M
-4.90%131.24M
-3.39%132.93M
-2.90%134.61M
9.41%136.30M
9.42%138.00M
7.76%137.59M
7.22%138.64M
-4.64%124.58M
83.78%126.11M
94.34%127.67M
93.92%129.31M
93.06%130.64M
-0.02%68.62M
-5.75%65.70M
-5.75%66.68M
-5.75%67.67M
-5.75%68.64M
-11.74%69.70M
-11.84%70.75M
-12.19%71.80M
-12.81%72.83M
112.84%78.97M
112.50%80.25M
95.24%81.76M
--83.53M
--37.10M
--37.77M
--41.88M
その他固定資産
-17.30%31.76M
-13.83%34.72M
-11.34%36.15M
-13.85%35.31M
-8.40%38.41M
-2.74%40.29M
-1.06%40.77M
-0.66%40.98M
3.14%41.93M
1.40%41.43M
-2.61%41.21M
-7.49%41.26M
-46.89%40.66M
-45.58%40.86M
-45.21%42.31M
-42.46%44.59M
-8.10%76.55M
-9.72%75.08M
-7.50%77.22M
-12.41%77.50M
-5.55%83.31M
-3.68%83.16M
-1.70%83.48M
9.01%88.48M
12.10%88.20M
9.89%86.34M
8.91%84.92M
1.14%81.17M
-3.36%78.68M
0.34%78.57M
-2.34%77.97M
-12.42%80.26M
-11.51%81.41M
-15.47%78.30M
-14.85%79.84M
2.13%91.63M
-1.15%92.00M
-4.10%92.63M
-5.22%93.77M
-6.93%89.72M
2.55%93.08M
23.27%96.59M
29.36%98.92M
-4.03%96.40M
-8.21%90.76M
-18.73%78.36M
-20.59%76.47M
57.93%100.45M
56.24%98.88M
30.95%96.41M
29.01%96.30M
-25.52%63.60M
-25.34%63.28M
-12.24%73.63M
--74.64M
--85.40M
--84.76M
--83.89M
固定資産合計
-3.41%505.15M
-2.08%511.14M
-1.96%511.61M
-3.68%514.19M
27.32%522.98M
25.90%521.99M
23.71%521.84M
27.21%533.83M
-3.58%410.76M
-2.30%414.62M
-0.22%421.82M
2.78%419.64M
-5.55%426.03M
8.06%424.36M
12.62%422.73M
9.01%408.28M
17.48%451.08M
1.20%392.70M
-4.44%375.37M
-4.50%374.52M
-3.67%383.95M
-3.52%388.03M
-3.22%392.82M
-2.68%392.17M
20.68%398.59M
21.22%402.19M
31.36%405.88M
29.74%402.97M
6.37%330.28M
8.37%331.78M
0.95%308.98M
-0.93%310.59M
-1.69%310.49M
1.89%306.15M
1.36%306.09M
5.66%313.51M
5.50%315.82M
-1.38%300.48M
27.20%301.99M
28.44%296.73M
31.52%299.36M
40.74%304.69M
9.65%237.42M
-5.43%231.03M
-6.74%227.61M
-10.78%216.49M
-11.26%216.53M
5.28%244.31M
4.03%244.06M
-2.75%242.65M
-3.13%244.00M
9.35%232.06M
9.78%234.61M
15.80%249.50M
--251.89M
--212.22M
--213.70M
--215.45M
総資産
0.87%791.53M
1.52%777.15M
-0.24%764.31M
0.12%790.37M
8.15%784.73M
4.46%765.53M
3.37%766.11M
4.70%789.39M
-4.01%725.62M
-1.90%732.84M
-0.98%741.17M
2.62%753.96M
3.60%755.91M
9.09%747.01M
12.65%748.49M
12.69%734.68M
12.72%729.63M
7.89%684.75M
6.14%664.46M
-0.59%651.97M
-2.43%647.30M
-7.37%634.66M
-2.69%626.05M
1.21%655.85M
14.24%663.39M
19.37%685.16M
17.33%643.35M
17.91%648.00M
7.03%580.70M
4.61%574.01M
1.60%548.34M
1.16%549.59M
0.77%542.55M
3.98%548.69M
4.25%539.70M
5.79%543.28M
3.57%538.39M
-2.34%527.70M
7.10%517.70M
5.08%513.57M
6.25%519.83M
14.67%540.34M
5.79%483.37M
-0.00%488.74M
2.01%489.27M
-0.63%471.20M
-4.86%456.93M
-9.47%488.76M
-9.28%479.63M
-16.01%474.18M
-14.42%480.26M
12.15%539.86M
7.87%528.67M
10.99%564.55M
--561.19M
--481.38M
--490.09M
--508.67M
負債
流動負債
-未払配当金
-3.38%1.14M
-4.42%1.15M
-4.16%1.15M
-3.31%1.17M
-2.88%1.18M
-2.20%1.20M
-2.60%1.20M
-3.29%1.21M
-3.11%1.22M
-2.93%1.23M
-3.07%1.23M
-2.04%1.25M
-2.41%1.26M
-1.71%1.26M
-1.32%1.27M
-1.39%1.27M
-0.77%1.29M
-0.70%1.28M
-0.15%1.29M
0.08%1.29M
0.46%1.30M
-0.31%1.29M
-0.62%1.29M
-1.00%1.29M
-1.38%1.29M
-1.29%1.30M
-0.84%1.30M
-1.44%1.30M
-1.06%1.31M
-0.45%1.31M
-0.61%1.31M
0.46%1.32M
0.38%1.32M
0.53%1.32M
0.69%1.32M
0.53%1.32M
0.61%1.32M
0.31%1.31M
0.54%1.31M
0.23%1.31M
-0.46%1.31M
-1.65%1.31M
-2.54%1.30M
-2.61%1.31M
--1.32M
--1.33M
-0.45%1.34M
--1.34M
----
----
--1.34M
----
----
----
----
----
----
----
-その他未払金
--0.00
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
未払費用
1.90%28.00M
2.21%23.15M
3.12%29.85M
-0.96%28.59M
5.97%27.48M
-5.42%22.65M
11.10%28.95M
5.57%28.87M
3.57%25.93M
1.88%23.95M
-13.84%26.06M
-3.82%27.35M
-3.18%25.04M
-11.95%23.51M
-6.71%30.24M
-5.54%28.43M
-6.61%25.86M
-0.12%26.70M
18.26%32.42M
27.50%30.10M
49.70%27.69M
43.15%26.73M
22.26%27.41M
-9.47%23.61M
-19.04%18.50M
-18.02%18.67M
-26.59%22.42M
-17.43%26.08M
-13.54%22.85M
-9.23%22.78M
4.05%30.54M
20.28%31.58M
22.19%26.43M
21.76%25.09M
5.71%29.35M
-6.48%26.26M
-13.06%21.63M
-16.76%20.61M
17.80%27.77M
5.68%28.08M
-7.53%24.88M
-12.30%24.76M
-15.93%23.57M
-20.02%26.57M
-35.29%26.90M
-28.07%28.23M
-28.00%28.04M
-33.90%33.22M
-11.14%41.57M
-2.05%39.24M
-12.63%38.94M
36.31%50.25M
9.06%46.79M
-3.82%40.07M
--44.57M
--36.87M
--42.90M
--41.66M
短期引当金
38.49%16.47M
36.61%16.44M
34.92%16.45M
47.86%15.90M
-1.97%11.89M
0.78%12.04M
1.23%12.19M
-10.41%10.76M
-5.32%12.13M
7.99%11.94M
9.02%12.04M
12.89%12.01M
12.89%12.81M
-0.43%11.06M
0.63%11.05M
6.41%10.63M
10.55%11.35M
6.47%11.11M
3.17%10.98M
7.04%9.99M
10.38%10.27M
16.22%10.43M
-7.01%10.64M
-6.11%9.34M
-11.97%9.30M
-17.75%8.97M
1.51%11.44M
-28.10%9.95M
-27.49%10.56M
-27.83%10.91M
-33.94%11.27M
-21.56%13.83M
-20.63%14.57M
-15.64%15.12M
-6.10%17.07M
-6.68%17.63M
-6.22%18.36M
-13.92%17.92M
-11.78%18.18M
-1.00%18.89M
293.07%19.57M
359.58%20.82M
425.86%20.60M
--19.09M
--4.98M
--4.53M
-23.42%3.92M
----
----
----
--5.12M
----
----
----
----
----
----
----
短期借入金およびリース負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--1.06M
--1.01M
--1.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
-短期借入金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--1.06M
--1.01M
--1.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
繰延負債
9.74%1.74M
3.81%1.77M
23.14%2.60M
-78.06%1.07M
1.22%1.58M
-26.42%1.70M
-2.49%2.11M
190.21%4.86M
-35.40%1.56M
-12.54%2.32M
-23.62%2.17M
-48.60%1.68M
-49.28%2.42M
-37.69%2.65M
-12.81%2.84M
-26.87%3.26M
-9.06%4.77M
-6.31%4.25M
-14.71%3.25M
7.60%4.46M
42.72%5.24M
80.00%4.54M
32.60%3.81M
50.75%4.14M
62.31%3.67M
122.42%2.52M
45.23%2.88M
-2.17%2.75M
-15.05%2.26M
-48.99%1.13M
--1.98M
--2.81M
--2.66M
--2.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他流動負債
35.12%18.20M
32.54%18.21M
33.18%19.05M
8.65%16.97M
-1.61%13.47M
-3.64%13.74M
0.66%14.30M
14.16%15.62M
-10.09%13.69M
4.03%14.26M
2.35%14.21M
-1.54%13.68M
-5.50%15.23M
-10.74%13.71M
-2.45%13.88M
-3.85%13.90M
3.92%16.11M
2.60%15.36M
-1.55%14.23M
7.21%14.45M
19.53%15.51M
30.20%14.97M
0.95%14.46M
6.20%13.48M
1.14%12.97M
-4.57%11.49M
8.04%14.32M
-23.72%12.69M
-25.57%12.83M
-30.54%12.04M
-22.34%13.26M
-5.63%16.64M
-6.12%17.23M
-3.25%17.34M
-6.10%17.07M
-6.68%17.63M
-6.22%18.36M
-13.92%17.92M
-11.78%18.18M
-1.00%18.89M
293.07%19.57M
359.58%20.82M
425.86%20.60M
--19.09M
--4.98M
--4.53M
-23.42%3.92M
----
----
----
--5.12M
----
----
----
----
----
----
----
流動負債合計
9.28%109.78M
14.04%105.41M
12.44%109.69M
0.94%104.77M
8.67%100.47M
-3.66%92.43M
0.53%97.55M
0.36%103.80M
-13.75%92.45M
-9.29%95.95M
-13.77%97.04M
-15.18%103.43M
-7.10%107.18M
-8.05%105.78M
-1.34%112.53M
16.05%121.94M
12.77%115.38M
7.81%115.04M
8.70%114.07M
10.46%105.07M
31.55%102.31M
14.45%106.71M
8.24%104.93M
-5.40%95.12M
-19.25%77.77M
-4.38%93.24M
-6.77%96.95M
-4.84%100.55M
-8.40%96.31M
-4.84%97.50M
1.54%103.99M
4.78%105.66M
11.19%105.15M
10.18%102.46M
4.36%102.41M
-0.29%100.84M
-2.61%94.56M
-7.50%93.00M
3.71%98.13M
10.41%101.14M
16.31%97.09M
21.34%100.53M
18.30%94.62M
8.67%91.60M
-2.13%83.48M
-0.40%82.85M
-15.91%79.98M
-30.77%84.30M
-27.39%85.30M
-23.26%83.18M
-17.32%95.12M
26.74%121.77M
7.41%117.48M
-6.73%108.39M
--115.04M
--96.07M
--109.38M
--116.22M
固定負債
長期引当金
-5.19%3.67M
-5.66%3.68M
-5.93%3.70M
-15.76%3.84M
-15.51%3.87M
-15.38%3.91M
-15.55%3.93M
-8.10%4.56M
-8.65%4.58M
-8.01%4.62M
-7.79%4.66M
-20.57%4.96M
-21.13%5.02M
-22.39%5.02M
-26.69%5.05M
-12.17%6.25M
-11.64%6.36M
-11.33%6.46M
-7.77%6.89M
10.36%7.11M
10.69%7.20M
11.33%7.29M
12.58%7.47M
2.41%6.45M
2.22%6.50M
1.72%6.55M
1.87%6.63M
-9.02%6.29M
-9.07%6.36M
-9.95%6.44M
-9.60%6.51M
1.39%6.92M
1.23%7.00M
2.00%7.15M
2.78%7.20M
-3.44%6.82M
-2.70%6.91M
-2.49%7.01M
-3.10%7.01M
158.92%7.07M
144.33%7.11M
142.56%7.19M
137.13%7.23M
-62.06%2.73M
--2.91M
--2.96M
-61.58%3.05M
--7.19M
----
----
--7.94M
----
----
----
----
----
----
----
長期借入金およびリース負債
-20.82%85.51M
-15.76%90.86M
-29.39%79.34M
-8.96%113.54M
23.09%108.00M
18.11%107.86M
21.53%112.37M
21.46%124.72M
-13.62%87.74M
-9.64%91.32M
-12.29%92.47M
-4.55%102.68M
-10.01%101.57M
39.00%101.07M
47.75%105.42M
48.87%107.58M
54.73%112.88M
-1.09%72.71M
-8.24%71.35M
-44.43%72.26M
-55.99%72.95M
-58.30%73.51M
-37.60%77.76M
-5.47%130.05M
121.91%165.77M
134.55%176.28M
149.25%124.63M
175.16%137.58M
31.06%74.70M
1.56%75.16M
-34.47%50.00M
-39.25%50.00M
-38.58%57.00M
-21.28%74.00M
-14.37%76.30M
-14.27%82.30M
-16.25%92.80M
-33.47%94.00M
-1.76%89.10M
6.08%96.00M
24.92%110.80M
69.83%141.30M
20.93%90.70M
12.70%90.50M
16.40%88.70M
8.62%83.20M
0.00%75.00M
-37.56%80.30M
-41.16%76.20M
-53.29%76.60M
-51.14%75.00M
36.08%128.60M
33.51%129.50M
50.87%164.00M
--153.50M
--94.50M
--97.00M
--108.70M
-長期借入金
-37.50%55.00M
-27.91%62.50M
-36.99%57.50M
-11.68%90.70M
35.38%88.00M
28.44%86.70M
35.19%91.25M
33.96%102.70M
-15.63%65.00M
-15.90%67.50M
-19.33%67.50M
-10.31%76.67M
-15.37%77.04M
60.52%80.26M
67.34%83.67M
70.96%85.48M
82.05%91.03M
0.00%50.00M
-8.42%50.00M
-52.96%50.00M
-64.61%50.00M
-66.93%50.00M
-45.24%54.60M
-5.68%106.30M
182.60%141.30M
202.40%151.20M
99.40%99.70M
125.40%112.70M
-12.28%50.00M
-32.43%50.00M
-34.47%50.00M
-39.25%50.00M
-38.58%57.00M
-21.28%74.00M
-14.37%76.30M
-14.27%82.30M
-16.25%92.80M
-33.47%94.00M
-1.76%89.10M
6.08%96.00M
24.92%110.80M
69.83%141.30M
20.93%90.70M
12.70%90.50M
16.40%88.70M
8.62%83.20M
0.00%75.00M
-37.56%80.30M
-41.16%76.20M
-53.29%76.60M
-51.14%75.00M
36.08%128.60M
33.51%129.50M
50.87%164.00M
--153.50M
--94.50M
--97.00M
--108.70M
-長期リース負債
52.56%30.51M
34.04%28.36M
3.41%21.84M
3.73%22.84M
-12.06%20.00M
-11.18%21.16M
-15.40%21.12M
-15.38%22.02M
-7.31%22.74M
14.49%23.82M
14.76%24.96M
17.74%26.02M
12.28%24.53M
-8.38%20.81M
1.87%21.75M
-0.74%22.10M
-4.80%21.85M
-3.39%22.71M
-7.81%21.35M
-6.25%22.26M
-6.21%22.95M
-6.25%23.51M
-7.07%23.16M
-4.55%23.75M
-0.93%24.47M
-0.31%25.08M
--24.93M
--24.88M
--24.70M
--25.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
従業員給付
-5.19%3.67M
-5.66%3.68M
-5.93%3.70M
-15.76%3.84M
-15.51%3.87M
-15.38%3.91M
-15.55%3.93M
-8.10%4.56M
-8.65%4.58M
-8.01%4.62M
-7.79%4.66M
-20.57%4.96M
-21.13%5.02M
-22.39%5.02M
-26.69%5.05M
-12.17%6.25M
-11.64%6.36M
-11.33%6.46M
-7.77%6.89M
10.36%7.11M
10.69%7.20M
11.33%7.29M
12.58%7.47M
2.41%6.45M
2.22%6.50M
1.72%6.55M
1.87%6.63M
-9.02%6.29M
-9.07%6.36M
-9.95%6.44M
-9.60%6.51M
1.39%6.92M
1.23%7.00M
2.00%7.15M
2.78%7.20M
-3.44%6.82M
-2.70%6.91M
-2.49%7.01M
-3.10%7.01M
158.92%7.07M
144.33%7.11M
142.56%7.19M
137.13%7.23M
-62.06%2.73M
--2.91M
--2.96M
-61.58%3.05M
--7.19M
----
----
--7.94M
----
----
----
----
----
----
----
デリバティブ負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.84M
--78.00K
--498.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-37.09%380.00K
----
----
----
-54.79%604.00K
----
----
----
--1.34M
----
----
----
その他固定負債
-8.30%10.89M
-21.71%10.78M
-15.06%10.70M
-29.56%11.47M
41.88%11.87M
39.61%13.77M
24.54%12.59M
64.52%16.29M
-16.10%8.37M
-3.71%9.86M
21.88%10.11M
9.54%9.90M
7.73%9.97M
-6.49%10.24M
-13.30%8.30M
-12.74%9.04M
-14.28%9.26M
-7.49%10.95M
-24.42%9.57M
-1.33%10.36M
-14.62%10.80M
9.94%11.84M
16.74%12.66M
0.61%10.50M
22.63%12.65M
3.47%10.77M
-12.74%10.85M
-19.63%10.43M
-21.10%10.32M
-20.57%10.41M
-7.09%12.43M
-4.06%12.98M
-10.12%13.07M
-10.36%13.10M
6.28%13.38M
33.08%13.53M
56.34%14.55M
42.47%14.62M
-23.25%12.59M
-7.85%10.17M
-19.47%9.30M
-14.61%10.26M
39.27%16.40M
-12.76%11.03M
-10.34%11.55M
-5.32%12.01M
-8.09%11.78M
-36.34%12.65M
-35.77%12.89M
-43.44%12.69M
-45.61%12.81M
7.68%19.87M
10.00%20.07M
18.99%22.43M
--23.56M
--18.45M
--18.24M
--18.85M
固定負債合計
-18.77%108.93M
-15.26%114.27M
-25.32%102.84M
-10.88%137.95M
21.45%134.11M
16.65%134.86M
17.39%137.71M
21.05%154.79M
-13.28%110.42M
-9.04%115.61M
-9.58%117.31M
4.70%127.87M
-0.77%127.33M
41.96%127.09M
49.43%129.73M
36.41%122.13M
41.50%128.31M
-2.94%89.53M
-10.90%86.82M
-39.00%89.53M
-50.91%90.68M
-52.57%92.24M
-30.99%97.44M
-3.60%146.77M
107.93%184.73M
117.01%194.46M
112.57%141.19M
124.81%152.26M
20.63%88.84M
-0.98%89.61M
-28.95%66.42M
-29.33%67.73M
-31.39%73.65M
-16.68%90.50M
-8.07%93.48M
-9.74%95.83M
-10.62%107.35M
-28.33%108.61M
-5.05%101.69M
4.56%106.17M
19.80%120.11M
59.18%151.56M
22.88%107.10M
9.24%101.53M
12.53%100.25M
6.64%95.21M
-1.43%87.16M
-37.39%92.95M
-40.44%89.09M
-52.11%89.29M
-50.44%88.42M
31.44%148.47M
29.79%149.57M
46.16%186.43M
--178.39M
--112.95M
--115.24M
--127.55M
負債合計
-6.76%218.72M
-3.35%219.68M
-9.66%212.53M
-6.14%242.72M
15.63%234.57M
7.44%227.29M
9.76%235.26M
11.80%258.59M
-13.49%202.87M
-9.15%211.56M
-11.52%214.34M
-5.23%231.29M
-3.77%234.51M
13.84%232.87M
20.60%242.26M
25.42%244.07M
26.27%243.69M
2.82%204.57M
-0.73%200.88M
-19.55%194.60M
-26.48%192.99M
-30.85%198.95M
-15.02%202.37M
-4.32%241.89M
41.77%262.50M
53.76%287.70M
39.74%238.13M
45.81%252.81M
3.56%185.16M
-3.03%187.12M
-13.01%170.41M
-11.84%173.39M
-11.45%178.79M
-4.29%192.96M
-1.96%195.89M
-5.13%196.67M
-7.04%201.91M
-20.02%201.61M
-0.94%199.81M
7.33%207.30M
18.21%217.20M
41.57%252.09M
20.69%201.72M
8.97%193.14M
5.36%183.74M
3.24%178.06M
-8.94%167.14M
-34.41%177.24M
-34.70%174.39M
-41.50%172.47M
-37.45%183.54M
29.28%270.23M
18.89%267.05M
20.95%294.83M
--293.43M
--209.02M
--224.62M
--243.77M
株主資本
普通株主資本
1.12%370.02M
0.80%368.37M
0.45%368.29M
0.59%366.99M
0.67%365.92M
0.87%365.44M
0.62%366.64M
0.27%364.83M
0.24%363.48M
0.30%362.30M
0.39%364.37M
0.74%363.84M
0.98%362.60M
0.99%361.21M
1.62%362.95M
1.65%361.18M
1.34%359.09M
1.43%357.65M
1.23%357.17M
1.01%355.31M
1.03%354.35M
0.77%352.62M
0.35%352.84M
0.32%351.77M
0.33%350.73M
0.54%349.93M
0.60%351.62M
0.65%350.65M
0.85%349.56M
0.76%348.04M
1.06%349.52M
1.20%348.38M
0.91%346.60M
0.78%345.40M
0.73%345.86M
0.45%344.25M
0.44%343.48M
0.41%342.72M
0.37%343.35M
0.39%342.72M
0.25%341.97M
0.31%341.32M
0.89%342.07M
0.87%341.38M
0.98%341.11M
0.85%340.26M
0.67%339.05M
0.77%338.43M
0.82%337.79M
1.54%337.39M
1.59%336.80M
1.59%335.84M
1.71%335.05M
1.32%332.27M
--331.52M
--330.60M
--329.43M
--327.95M
利益剰余金
9.55%747.54M
9.70%729.52M
8.84%713.47M
8.05%694.88M
9.07%682.36M
8.64%665.02M
8.84%655.49M
9.34%643.09M
8.72%625.61M
8.57%612.12M
10.16%602.23M
10.34%588.14M
10.13%575.42M
10.29%563.79M
11.06%546.70M
10.05%533.04M
-4.92%522.51M
-7.05%511.20M
-8.72%492.24M
-7.85%484.37M
6.54%549.55M
7.36%549.98M
5.79%539.28M
4.91%525.62M
3.25%515.84M
4.77%512.28M
6.46%509.77M
12.54%501.00M
14.51%499.58M
13.61%488.95M
13.97%478.85M
2.31%445.16M
2.22%436.27M
2.93%430.39M
2.23%420.16M
7.70%435.10M
6.28%426.80M
7.66%418.15M
7.63%410.98M
1.81%403.98M
-0.32%401.57M
0.85%388.39M
0.45%381.84M
5.95%396.80M
9.55%402.86M
6.17%385.10M
5.89%380.14M
3.08%374.51M
2.81%367.74M
-2.02%362.72M
-2.39%359.00M
0.88%363.32M
0.64%357.68M
4.78%370.19M
--367.80M
--360.14M
--355.41M
--353.30M
資本準備金
4.78%43.21M
2.42%41.79M
-3.04%43.30M
-1.55%42.24M
-0.84%41.24M
0.90%40.80M
-0.96%44.66M
-4.05%42.91M
-4.37%41.59M
-4.67%40.44M
-2.27%45.10M
0.13%44.72M
2.12%43.49M
3.07%42.42M
8.45%46.14M
9.04%44.66M
6.44%42.59M
3.89%41.16M
2.15%42.55M
0.40%40.96M
0.58%40.01M
-0.54%39.62M
-4.66%41.65M
-4.79%40.80M
-4.81%39.77M
-1.34%39.83M
2.03%43.69M
-4.23%42.85M
4.38%41.79M
1.74%40.37M
4.23%42.82M
13.19%44.74M
3.28%40.03M
1.79%39.68M
1.39%41.08M
-2.57%39.52M
-2.66%38.76M
-0.51%38.98M
-1.57%40.52M
0.21%40.57M
-1.03%39.82M
-0.93%39.19M
5.14%41.17M
4.69%40.48M
5.78%40.24M
5.09%39.55M
-1.21%39.15M
-2.18%38.67M
-2.35%38.04M
-0.90%37.64M
-0.94%39.63M
1.12%39.53M
1.43%38.95M
-0.31%37.98M
--40.01M
--39.09M
--38.40M
--38.10M
控除：自己株式
8.94%555.77M
11.92%552.33M
11.64%543.71M
9.95%526.81M
9.21%510.14M
8.20%493.49M
9.68%487.02M
11.78%479.13M
11.13%467.12M
10.82%456.07M
10.25%444.04M
8.59%428.64M
6.96%420.32M
6.83%411.56M
5.62%402.75M
4.58%394.75M
5.49%392.98M
3.41%385.23M
2.36%381.31M
1.33%377.46M
0.00%372.52M
0.75%372.52M
2.22%372.52M
3.27%372.52M
4.14%372.52M
4.58%369.75M
3.33%364.44M
5.09%360.74M
4.21%357.70M
3.00%353.55M
2.75%352.70M
0.00%343.26M
0.00%343.26M
0.00%343.26M
0.00%343.26M
0.00%343.26M
0.00%343.26M
0.00%343.26M
0.00%343.26M
0.73%343.26M
2.00%343.26M
4.63%343.26M
5.56%343.26M
5.75%340.79M
4.87%336.54M
3.27%328.06M
2.52%325.17M
2.90%322.25M
2.70%320.90M
1.81%317.66M
2.00%317.17M
1.97%313.18M
2.03%312.45M
2.86%312.01M
--310.96M
--307.13M
--306.23M
--303.32M
その他の包括利益
-8.33%11.02M
837.03%11.92M
422.27%13.75M
524.39%12.59M
1450.97%12.02M
-56.71%1.27M
-200.05%-4.27M
398.81%2.02M
-79.00%775.00K
320.92%2.94M
735.47%4.26M
92.37%-675.00K
238.24%3.69M
120.26%698.00K
85.17%-671.00K
-82.76%-8.85M
96.54%-2.67M
96.35%-3.44M
95.28%-4.53M
94.67%-4.84M
17.27%-77.07M
0.66%-94.36M
-4.57%-95.92M
5.03%-90.91M
2.87%-93.16M
1.61%-94.99M
6.15%-91.73M
-29.21%-95.72M
-26.42%-95.90M
-25.71%-96.55M
-23.78%-97.74M
17.22%-74.08M
16.21%-75.86M
16.09%-76.80M
15.27%-78.96M
7.92%-89.48M
7.28%-90.54M
6.80%-91.53M
5.87%-93.19M
4.53%-97.18M
4.17%-97.65M
5.71%-98.21M
5.02%-99.00M
-28.56%-101.78M
-28.37%-101.90M
-29.01%-104.17M
-27.27%-104.23M
31.95%-79.17M
33.10%-79.38M
33.13%-80.74M
32.09%-81.90M
-4.58%-116.35M
-4.88%-118.66M
-6.82%-120.73M
---120.60M
---111.25M
---113.14M
---113.03M
非支配株主持分
---555.77M
----
---543.71M
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純資産合計
4.12%572.82M
3.57%557.48M
3.94%551.79M
3.17%547.65M
5.24%550.16M
3.25%538.24M
0.76%530.85M
1.56%530.81M
0.26%522.75M
1.39%521.28M
4.07%526.82M
6.53%522.67M
7.29%521.39M
7.07%514.14M
9.20%506.22M
7.27%490.61M
6.96%485.95M
10.20%480.18M
9.42%463.58M
10.49%457.37M
13.32%454.31M
9.62%435.72M
4.56%423.68M
4.75%413.97M
1.35%400.89M
2.73%397.47M
7.22%405.22M
5.05%395.19M
8.74%395.55M
8.76%386.89M
9.93%377.93M
8.54%376.20M
8.11%363.76M
9.09%355.73M
8.15%343.81M
13.17%346.61M
11.18%336.48M
13.13%326.08M
12.86%317.88M
3.61%306.27M
-0.95%302.63M
-1.67%288.25M
-2.81%281.65M
-5.11%295.60M
0.09%305.53M
-2.84%293.13M
-2.34%289.79M
15.54%311.52M
16.67%305.25M
11.86%301.71M
10.82%296.73M
-1.00%269.63M
-1.45%261.63M
1.82%269.72M
--267.76M
--272.35M
--265.47M
--264.90M
通貨単位
--USD
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監査意見
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よくある質問
CTS 株を分析する際に最も重要な貸借対照表の指標は何ですか？
重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。
資産、負債、および株主資本の違いは何ですか？
資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。
流動項目と非流動項目の違いは何ですか？
流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。
CTS Corp はどれくらいの現金を持っていますか？
最近の四半期の報告では、CTS Corp の現金及び現金同等物は 107.54M でした。
CTS Corp の総負債はいくらですか？
CTS Corp は最新の報告四半期において、総負債が 212.53M で、流動負債が 109.69M で、非流動負債が 102.84M であることを報告しました。
CTS Corp の総資産はいくらですか？
最近の報告四半期において、CTS Corp の総資産は 764.31M で、流動資産が 252.71M 、非流動資産が 511.61M であることを報告しました。
CTS Corp の株主資本はどのくらいですか？
CTS Corp は最新の報告四半期において、総株主資本が 551.79M であると報告しました。