4240 — Cluster Technology Co Balance Sheet

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TechnologyAdventurousMicro CapNeutral

Annual balance sheet for Cluster Technology Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 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	781	871	946	876	893
Net Total Accounts Receivable
Net Total Receivables	154	130	149	153	175
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,037	1,090	1,199	1,155	1,234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	372	380	405	521	478
Net Intangible Assets
Other Long Term Assets
Total Assets	1,411	1,471	1,636	1,705	1,743
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	120	134	186	198	178
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	124	152	201	212	192
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,288	1,319	1,434	1,494	1,551
Total Liabilities & Shareholders' Equity	1,411	1,471	1,636	1,705	1,743
Total Common Shares Outstanding