Cluster Technology Co.,Ltd. (TYO:4240)

Cluster Technology Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	989	892	875	946	871
Cash & Short-Term Investments	989	892	875	946	871
Cash Growth	10.87%	1.94%	-7.51%	8.61%	11.67%
Accounts Receivable	175	174	152	149	130
Receivables	175	174	152	149	130
Inventory	150	161	121	99	85
Prepaid Expenses	4	4	3	2	2
Other Current Assets	2	3	4	3	2
Total Current Assets	1,320	1,234	1,155	1,199	1,090
Property, Plant & Equipment	464	477	520	405	379
Other Intangible Assets	19	6	5	-	1
Long-Term Deferred Tax Assets	31	24	23	30	-
Other Long-Term Assets	2	2	2	1	1
Total Assets	1,836	1,743	1,705	1,635	1,471
Accounts Payable	51	50	34	54	32
Accrued Expenses	47	51	46	56	50
Current Portion of Leases	2	2	2	2	2
Current Income Taxes Payable	68	68	113	70	46
Other Current Liabilities	4	6	3	3	4
Total Current Liabilities	172	177	198	185	134
Long-Term Leases	8	10	9	11	14
Other Long-Term Liabilities	5	5	5	5	4
Total Liabilities	185	192	212	201	152
Common Stock	1,240	1,240	1,240	1,240	1,240
Additional Paid-In Capital	5	5	5	5	5
Retained Earnings	405	304	247	187	72
Comprehensive Income & Other	1	2	1	2	2
Shareholders' Equity	1,651	1,551	1,493	1,434	1,319
Total Liabilities & Equity	1,836	1,743	1,705	1,635	1,471
Total Debt	10	12	11	13	16
Net Cash (Debt)	979	880	864	933	855
Net Cash Growth	11.25%	1.85%	-7.40%	9.12%	9.62%
Net Cash Per Share	171.98	154.59	151.78	163.90	150.19
Filing Date Shares Outstanding	5.69	5.69	5.69	5.69	5.69
Total Common Shares Outstanding	5.69	5.69	5.69	5.69	5.69
Working Capital	1,148	1,057	957	1,014	956
Book Value Per Share	290.03	272.46	262.27	251.91	231.70
Tangible Book Value	1,632	1,545	1,488	1,434	1,318
Tangible Book Value Per Share	286.69	271.41	261.39	251.91	231.53
Order Backlog	-	179	150	157	132

Source: S&P Global Market Intelligence. Standard template. Financial Sources.