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

Cluster Technology Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,088	989	892	875	946	871
Cash & Short-Term Investments	1,088	989	892	875	946	871
Cash Growth	14.77%	10.87%	1.94%	-7.51%	8.61%	11.67%
Accounts Receivable	186	175	174	152	149	130
Receivables	186	175	174	152	149	130
Inventory	143	150	161	121	99	85
Prepaid Expenses	-	4	4	3	2	2
Other Current Assets	6	2	3	4	3	2
Total Current Assets	1,423	1,320	1,234	1,155	1,199	1,090
Property, Plant & Equipment	488	464	477	520	405	379
Long-Term Investments	42	-	-	-	-	-
Other Intangible Assets	17	19	6	5	-	1
Long-Term Deferred Tax Assets	-	31	24	23	30	-
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	1,971	1,836	1,743	1,705	1,635	1,471
Accounts Payable	38	51	50	34	54	32
Accrued Expenses	48	47	51	46	56	50
Current Portion of Leases	-	2	2	2	2	2
Current Income Taxes Payable	27	68	68	113	70	46
Other Current Liabilities	114	4	6	3	3	4
Total Current Liabilities	227	172	177	198	185	134
Long-Term Leases	6	8	10	9	11	14
Other Long-Term Liabilities	5	5	5	5	5	4
Total Liabilities	238	185	192	212	201	152
Common Stock	1,240	1,240	1,240	1,240	1,240	1,240
Additional Paid-In Capital	5	5	5	5	5	5
Retained Earnings	487	405	304	247	187	72
Comprehensive Income & Other	1	1	2	1	2	2
Shareholders' Equity	1,733	1,651	1,551	1,493	1,434	1,319
Total Liabilities & Equity	1,971	1,836	1,743	1,705	1,635	1,471
Total Debt	6	10	12	11	13	16
Net Cash (Debt)	1,082	979	880	864	933	855
Net Cash Growth	15.23%	11.25%	1.85%	-7.40%	9.12%	9.62%
Net Cash Per Share	190.07	171.98	154.59	151.78	163.90	150.19
Filing Date Shares Outstanding	5.69	5.69	5.69	5.69	5.69	5.69
Total Common Shares Outstanding	5.69	5.69	5.69	5.69	5.69	5.69
Working Capital	1,196	1,148	1,057	957	1,014	956
Book Value Per Share	304.43	290.03	272.46	262.27	251.91	231.70
Tangible Book Value	1,716	1,632	1,545	1,488	1,434	1,318
Tangible Book Value Per Share	301.44	286.69	271.41	261.39	251.91	231.53
Order Backlog	-	249	179	150	157	132

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