Consolidated Balance Sheet

CLUSTER TECHNOLOGY CO.,LTD. - Filing #7373508

Concept As at
2023-09-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
882,870,000 JPY
875,781,000 JPY
Notes and accounts receivable - trade
121,772,000 JPY
152,799,000 JPY
Merchandise and finished goods
22,372,000 JPY
24,008,000 JPY
Work in process
54,891,000 JPY
47,625,000 JPY
Raw materials and supplies
58,172,000 JPY
50,087,000 JPY
Other
2,788,000 JPY
4,849,000 JPY
Current assets
1,142,869,000 JPY
1,155,151,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
168,806,000 JPY
173,889,000 JPY
Own-used assets
Land
160,500,000 JPY
160,500,000 JPY
Other
Other, net
167,928,000 JPY
186,424,000 JPY
Property, plant and equipment
497,235,000 JPY
520,813,000 JPY
Intangible assets
7,618,000 JPY
5,729,000 JPY
Intangible assets
Investments and other assets
Investments and other assets
22,974,000 JPY
23,649,000 JPY
Non-current assets
527,828,000 JPY
550,192,000 JPY
Assets
1,670,698,000 JPY
1,705,344,000 JPY
Liabilities
Non-current liabilities
Other
8,228,000 JPY
9,410,000 JPY
Non-current liabilities
12,200,000 JPY
13,382,000 JPY
Current liabilities
Income taxes payable
11,606,000 JPY
8,122,000 JPY
Provisions
Provision for bonuses
30,688,000 JPY
30,538,000 JPY
Other
70,553,000 JPY
126,215,000 JPY
Current liabilities
138,243,000 JPY
198,265,000 JPY
Liabilities
150,444,000 JPY
211,647,000 JPY
Liabilities and net assets
Shareholders' equity
1,520,253,000 JPY
1,493,697,000 JPY
Share capital
1,240,721,000 JPY
1,240,721,000 JPY
Capital surplus
5,927,000 JPY
5,927,000 JPY
Retained earnings
273,731,000 JPY
247,175,000 JPY
Treasury shares
-126,000 JPY
-126,000 JPY
Net assets
1,520,253,000 JPY
1,493,697,000 JPY
Liabilities and net assets
1,670,698,000 JPY
1,705,344,000 JPY
Net assets
Shareholders' equity

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