4240 — Cluster Technology Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥1bn
- ¥925m
- 71
- 37
- 13
- 30
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 818 | 781 | 871 | 946 | 876 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 122 | 154 | 130 | 149 | 153 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,032 | 1,037 | 1,090 | 1,199 | 1,155 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 357 | 372 | 380 | 405 | 521 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,394 | 1,411 | 1,471 | 1,636 | 1,705 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 117 | 120 | 134 | 186 | 198 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 126 | 124 | 152 | 201 | 212 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 1,267 | 1,288 | 1,319 | 1,434 | 1,494 |
Total Liabilities & Shareholders' Equity | 1,394 | 1,411 | 1,471 | 1,636 | 1,705 |
Total Common Shares Outstanding |