Cluster Technology Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,107	989	892	875	946	871
Cash & Short-Term Investments	1,107	989	892	875	946	871
Cash Growth	13.08%	10.87%	1.94%	-7.51%	8.61%	11.67%
Accounts Receivable	134	175	174	152	149	130
Receivables	134	175	174	152	149	130
Inventory	174	150	161	121	99	85
Prepaid Expenses	-	4	4	3	2	2
Other Current Assets	8	2	3	4	3	2
Total Current Assets	1,423	1,320	1,234	1,155	1,199	1,090
Property, Plant & Equipment	494	464	477	520	405	379
Long-Term Investments	30	-	-	-	-	-
Other Intangible Assets	16	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	1,964	1,836	1,743	1,705	1,635	1,471
Accounts Payable	48	51	50	34	54	32
Accrued Expenses	16	47	51	46	56	50
Current Portion of Leases	-	2	2	2	2	2
Current Income Taxes Payable	17	68	68	113	70	46
Other Current Liabilities	110	4	6	3	3	4
Total Current Liabilities	191	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	202	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	516	405	304	247	187	72
Comprehensive Income & Other	1	1	2	1	2	2
Shareholders' Equity	1,762	1,651	1,551	1,493	1,434	1,319
Total Liabilities & Equity	1,964	1,836	1,743	1,705	1,635	1,471
Total Debt	6	10	12	11	13	16
Net Cash (Debt)	1,101	979	880	864	933	855
Net Cash Growth	13.39%	11.25%	1.85%	-7.40%	9.12%	9.62%
Net Cash Per Share	193.41	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	1,232	1,148	1,057	957	1,014	956
Book Value Per Share	309.53	290.03	272.46	262.27	251.91	231.70
Tangible Book Value	1,746	1,632	1,545	1,488	1,434	1,318
Tangible Book Value Per Share	306.71	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.