Semi-Annual Balance Sheet

CLUSTER TECHNOLOGY CO.,LTD. - Filing #7297363

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
948,477,000 JPY
892,842,000 JPY
Other
3,440,000 JPY
5,159,000 JPY
Current assets
1,223,439,000 JPY
1,234,056,000 JPY
Non-current assets
Property, plant and equipment
457,293,000 JPY
477,801,000 JPY
Property, plant and equipment
Buildings
Buildings, net
159,906,000 JPY
163,301,000 JPY
Land
160,500,000 JPY
160,500,000 JPY
Other
Other, net
136,886,000 JPY
153,999,000 JPY
Intangible assets
Intangible assets
6,532,000 JPY
6,840,000 JPY
Investments and other assets
Investments and other assets
23,203,000 JPY
24,409,000 JPY
Non-current assets
487,030,000 JPY
509,050,000 JPY
Assets
1,710,470,000 JPY
1,743,107,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
25,091,000 JPY
49,367,000 JPY
Income taxes payable
9,509,000 JPY
13,546,000 JPY
Other
65,239,000 JPY
83,263,000 JPY
Current liabilities
130,293,000 JPY
177,634,000 JPY
Non-current liabilities
Non-current liabilities
13,102,000 JPY
14,418,000 JPY
Lease liabilities
9,482,000 JPY
10,798,000 JPY
Liabilities
143,396,000 JPY
192,053,000 JPY
Other liabilities
Provision for bonuses
30,452,000 JPY
31,457,000 JPY
Other liabilities
Net assets
Share capital
1,240,721,000 JPY
1,240,721,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
5,927,000 JPY
5,927,000 JPY
Retained earnings
Retained earnings
320,552,000 JPY
304,532,000 JPY
Treasury shares
-126,000 JPY
-126,000 JPY
Shareholders' equity
1,567,073,000 JPY
1,551,053,000 JPY
Net assets
1,567,073,000 JPY
1,551,053,000 JPY
Liabilities and net assets
1,710,470,000 JPY
1,743,107,000 JPY

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