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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	871	946	876	893	989
Net Total Accounts Receivable
Net Total Receivables	130	149	153	175	176
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,090	1,199	1,155	1,234	1,320
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	380	405	521	478	465
Net Intangible Assets
Other Long Term Assets
Total Assets	1,471	1,636	1,705	1,743	1,836
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	134	186	198	178	173
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	152	201	212	192	184
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,319	1,434	1,494	1,551	1,652
Total Liabilities & Shareholders' Equity	1,471	1,636	1,705	1,743	1,836
Total Common Shares Outstanding