Semi-Annual Balance Sheet

CLUSTER TECHNOLOGY CO.,LTD. - Filing #7352564

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
888,014,000 JPY
875,781,000 JPY
Other
5,359,000 JPY
4,849,000 JPY
Current assets
1,168,290,000 JPY
1,155,151,000 JPY
Non-current assets
Property, plant and equipment
487,420,000 JPY
520,813,000 JPY
Property, plant and equipment
Buildings
Buildings, net
166,054,000 JPY
173,889,000 JPY
Land
160,500,000 JPY
160,500,000 JPY
Other
Other, net
160,866,000 JPY
186,424,000 JPY
Intangible assets
Intangible assets
7,454,000 JPY
5,729,000 JPY
Investments and other assets
Investments and other assets
18,054,000 JPY
23,649,000 JPY
Non-current assets
512,929,000 JPY
550,192,000 JPY
Assets
1,681,219,000 JPY
1,705,344,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
39,365,000 JPY
33,388,000 JPY
Income taxes payable
4,355,000 JPY
8,122,000 JPY
Other
81,208,000 JPY
126,215,000 JPY
Current liabilities
140,654,000 JPY
198,265,000 JPY
Non-current liabilities
Non-current liabilities
11,605,000 JPY
13,382,000 JPY
Lease liabilities
7,633,000 JPY
9,410,000 JPY
Liabilities
152,259,000 JPY
211,647,000 JPY
Other liabilities
Provision for bonuses
15,723,000 JPY
30,538,000 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
282,438,000 JPY
247,175,000 JPY
Treasury shares
-126,000 JPY
-126,000 JPY
Shareholders' equity
1,528,960,000 JPY
1,493,697,000 JPY
Net assets
1,528,960,000 JPY
1,493,697,000 JPY
Liabilities and net assets
1,681,219,000 JPY
1,705,344,000 JPY

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