Cluster Technology Co.,Ltd. (TYO:4240)
Japan · Delayed Price · Currency is JPY 302.00
+1.00 (0.33%)
Oct 9, 2026, 3:30 PM JST
Cluster Technology Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 772 | 1,091 | 989 | 892 | 875 | 946 |
Cash & Short-Term Investments | 772 | 1,091 | 989 | 892 | 875 | 946 |
Cash Growth | -25.48% | 10.31% | 10.87% | 1.94% | -7.51% | 8.61% |
Receivables | 154 | 193 | 175 | 174 | 152 | 149 |
Inventory | 194 | 173 | 150 | 161 | 121 | 99 |
Prepaid Expenses | - | 3 | 4 | 4 | 3 | 2 |
Other Current Assets | 6 | 4 | 2 | 3 | 4 | 3 |
Total Current Assets | 1,126 | 1,464 | 1,320 | 1,234 | 1,155 | 1,199 |
Property, Plant & Equipment | 577 | 520 | 464 | 477 | 520 | 405 |
Long-Term Investments | 214 | - | - | - | - | - |
Other Intangible Assets | 14 | 15 | 19 | 6 | 5 | - |
Long-Term Deferred Tax Assets | - | 23 | 31 | 24 | 23 | 30 |
Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 1 |
Total Assets | 1,933 | 2,024 | 1,836 | 1,743 | 1,705 | 1,635 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 61 | 64 | 51 | 50 | 34 | 54 |
Accrued Expenses | 18 | 72 | 47 | 51 | 46 | 56 |
Current Portion of Leases | - | 2 | 2 | 2 | 2 | 2 |
Current Income Taxes Payable | 3 | 119 | 68 | 68 | 113 | 70 |
Other Current Liabilities | 112 | 4 | 4 | 6 | 3 | 3 |
Total Current Liabilities | 194 | 261 | 172 | 177 | 198 | 185 |
Long-Term Leases | 4 | 5 | 8 | 10 | 9 | 11 |
Other Long-Term Liabilities | 5 | 4 | 5 | 5 | 5 | 5 |
Total Liabilities | 203 | 270 | 185 | 192 | 212 | 201 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 485 | 507 | 405 | 304 | 247 | 187 |
Comprehensive Income & Other | - | 2 | 1 | 2 | 1 | 2 |
Shareholders' Equity | 1,730 | 1,754 | 1,651 | 1,551 | 1,493 | 1,434 |
Total Liabilities & Equity | 1,933 | 2,024 | 1,836 | 1,743 | 1,705 | 1,635 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4 | 7 | 10 | 12 | 11 | 13 |
Net Cash (Debt) | 768 | 1,084 | 979 | 880 | 864 | 933 |
Net Cash Growth | -25.36% | 10.72% | 11.25% | 1.85% | -7.40% | 9.12% |
Net Cash Per Share | 134.91 | 190.42 | 171.98 | 154.59 | 151.78 | 163.90 |
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 | 932 | 1,203 | 1,148 | 1,057 | 957 | 1,014 |
Book Value Per Share | 303.91 | 308.12 | 290.03 | 272.46 | 262.27 | 251.91 |
Tangible Book Value | 1,716 | 1,739 | 1,632 | 1,545 | 1,488 | 1,434 |
Tangible Book Value Per Share | 301.45 | 305.49 | 286.69 | 271.41 | 261.39 | 251.91 |
Order Backlog | - | 337 | 249 | 179 | 150 | 157 |