Quarterly Consolidated Balance Sheet

CLUSTER TECHNOLOGY CO.,LTD. - Filing #7319210

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
892,842,000 JPY
875,781,000 JPY
Merchandise and finished goods
29,171,000 JPY
24,008,000 JPY
Work in process
52,528,000 JPY
47,625,000 JPY
Raw materials and supplies
79,665,000 JPY
50,087,000 JPY
Other
921,000 JPY
1,276,000 JPY
Current assets
1,234,056,000 JPY
1,155,151,000 JPY
Non-current assets
Property, plant and equipment
477,801,000 JPY
520,813,000 JPY
Property, plant and equipment
Land
160,500,000 JPY
160,500,000 JPY
Leased assets
17,335,000 JPY
16,180,000 JPY
Accumulated depreciation
-5,213,000 JPY
-5,907,000 JPY
Leased assets, net
12,121,000 JPY
10,272,000 JPY
Construction in progress
JPY
55,348,000 JPY
Other
138,701,000 JPY
139,991,000 JPY
Accumulated depreciation
-121,962,000 JPY
-118,335,000 JPY
Other, net
16,738,000 JPY
21,655,000 JPY
Intangible assets
Other
4,723,000 JPY
2,983,000 JPY
Intangible assets
6,840,000 JPY
5,729,000 JPY
Investments and other assets
24,409,000 JPY
23,649,000 JPY
Investments and other assets
Deferred tax assets
24,143,000 JPY
23,511,000 JPY
Other
97,000 JPY
97,000 JPY
Non-current assets
509,050,000 JPY
550,192,000 JPY
Assets
184,987,000 JPY
322,178,000 JPY
507,584,000 JPY
507,165,000 JPY
1,235,522,000 JPY
418,000 JPY
1,743,107,000 JPY
500,456,000 JPY
500,457,000 JPY
188,284,000 JPY
312,172,000 JPY
1,204,887,000 JPY
1,705,344,000 JPY
0 JPY
Liabilities
Current liabilities
Income taxes payable
13,546,000 JPY
8,122,000 JPY
Current liabilities
177,634,000 JPY
198,265,000 JPY
Non-current liabilities
Non-current liabilities
14,418,000 JPY
13,382,000 JPY
Liabilities
192,053,000 JPY
211,647,000 JPY
Net assets
Shareholders' equity
Share capital
1,240,721,000 JPY
1,240,721,000 JPY
Capital surplus
5,927,000 JPY
5,927,000 JPY
Retained earnings
304,532,000 JPY
247,175,000 JPY
Treasury shares
-126,000 JPY
-126,000 JPY
Shareholders' equity
1,551,053,000 JPY
1,493,697,000 JPY
Net assets
1,551,053,000 JPY
5,927,000 JPY
5,927,000 JPY
-126,000 JPY
304,532,000 JPY
1,240,721,000 JPY
1,551,053,000 JPY
304,532,000 JPY
1,240,721,000 JPY
247,175,000 JPY
1,493,697,000 JPY
5,927,000 JPY
5,927,000 JPY
-126,000 JPY
1,493,697,000 JPY
247,175,000 JPY
5,927,000 JPY
-126,000 JPY
187,885,000 JPY
1,240,721,000 JPY
1,434,407,000 JPY
187,885,000 JPY
5,927,000 JPY
1,434,407,000 JPY
Liabilities and net assets
1,743,107,000 JPY
1,705,344,000 JPY

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