4240 — Cluster Technology Co Balance Sheet

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TechnologySpeculativeMicro CapContrarian

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	946	876	893	989	1,092
Net Total Accounts Receivable
Net Total Receivables	149	153	175	176	194
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,199	1,155	1,234	1,320	1,464
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	405	521	478	465	521
Net Intangible Assets
Other Long Term Assets
Total Assets	1,636	1,705	1,743	1,836	2,025
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	186	198	178	173	261
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	201	212	192	184	270
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,434	1,494	1,551	1,652	1,754
Total Liabilities & Shareholders' Equity	1,636	1,705	1,743	1,836	2,025
Total Common Shares Outstanding