Cluster Technology Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,091	989	892	875	946
Cash & Short-Term Investments	1,091	989	892	875	946
Cash Growth	10.31%	10.87%	1.94%	-7.51%	8.61%
Receivables	193	175	174	152	149
Inventory	173	150	161	121	99
Prepaid Expenses	3	4	4	3	2
Other Current Assets	4	2	3	4	3
Total Current Assets	1,464	1,320	1,234	1,155	1,199
Property, Plant & Equipment	520	464	477	520	405
Other Intangible Assets	15	19	6	5	-
Long-Term Deferred Tax Assets	23	31	24	23	30
Other Long-Term Assets	2	2	2	2	1
Total Assets	2,024	1,836	1,743	1,705	1,635
Accounts Payable	64	51	50	34	54
Accrued Expenses	72	47	51	46	56
Current Portion of Leases	2	2	2	2	2
Current Income Taxes Payable	119	68	68	113	70
Other Current Liabilities	4	4	6	3	3
Total Current Liabilities	261	172	177	198	185
Long-Term Leases	5	8	10	9	11
Other Long-Term Liabilities	4	5	5	5	5
Total Liabilities	270	185	192	212	201
Common Stock	1,240	1,240	1,240	1,240	1,240
Additional Paid-In Capital	5	5	5	5	5
Retained Earnings	507	405	304	247	187
Comprehensive Income & Other	2	1	2	1	2
Shareholders' Equity	1,754	1,651	1,551	1,493	1,434
Total Liabilities & Equity	2,024	1,836	1,743	1,705	1,635
Total Debt	7	10	12	11	13
Net Cash (Debt)	1,084	979	880	864	933
Net Cash Growth	10.72%	11.25%	1.85%	-7.40%	9.12%
Net Cash Per Share	190.42	171.98	154.59	151.78	163.90
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	1,203	1,148	1,057	957	1,014
Book Value Per Share	308.12	290.03	272.46	262.27	251.91
Tangible Book Value	1,739	1,632	1,545	1,488	1,434
Tangible Book Value Per Share	305.49	286.69	271.41	261.39	251.91
Order Backlog	-	249	179	150	157