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Cluster Technology (4240)

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  • 314
  • -14-4.27%
20min DelayNoon Break May 20 11:25 JST
1.79BMarket Cap17.76P/E (Static)

Cluster Technology (4240) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
14.76%1.09B
10.78%989.05M
10.78%989.05M
7.43%948.48M
1.95%892.84M
--892.84M
6.89%888.01M
1.39%882.87M
-8.25%833.03M
-7.45%875.78M
-Cash and cash equivalents
14.76%1.09B
10.78%989.05M
10.78%989.05M
7.43%948.48M
1.95%892.84M
--892.84M
6.89%888.01M
1.39%882.87M
-8.25%833.03M
-7.45%875.78M
Receivables
59.42%171.38M
4.59%166.08M
4.59%166.08M
-11.72%107.5M
3.92%158.78M
--158.78M
-8.04%117.72M
-16.98%121.77M
-0.10%129.28M
2.34%152.8M
-Accounts receivable
59.42%171.38M
4.59%166.08M
4.59%166.08M
-11.72%107.5M
3.92%158.78M
--158.78M
-8.04%117.72M
-16.98%121.77M
-0.10%129.28M
2.34%152.8M
-Gross accounts receivable
59.42%171.38M
4.59%166.08M
4.59%166.08M
-11.72%107.5M
3.92%158.78M
--158.78M
-8.04%117.72M
-16.98%121.77M
-0.10%129.28M
2.34%152.8M
Inventory
-12.64%143.29M
-6.82%150.36M
-6.82%150.36M
21.10%164.02M
32.57%161.36M
--161.36M
20.94%157.19M
18.13%135.44M
41.62%144.59M
21.72%121.72M
Prepaid assets
----
-3.73%4.08M
-3.73%4.08M
----
18.61%4.24M
--4.24M
----
----
----
21.49%3.57M
Other current assets
490.53%20.33M
-36.17%10.74M
-36.17%10.74M
23.28%3.44M
1,215.72%16.83M
--16.83M
-10.00%5.36M
-14.38%2.79M
34.04%3.54M
75.69%1.28M
Total current assets
16.35%1.42B
6.99%1.32B
6.99%1.32B
7.05%1.22B
6.83%1.23B
--1.23B
6.72%1.17B
0.66%1.14B
-2.77%1.11B
-3.67%1.16B
Non current assets
Net PPE
6.84%488.59M
-2.69%464.96M
-2.69%464.96M
-8.03%457.29M
-8.26%477.8M
--477.8M
6.31%487.42M
9.78%497.24M
23.45%510.76M
28.52%520.81M
-Gross PP&E
6.84%488.59M
0.25%1.24B
0.25%1.24B
-8.03%457.29M
0.28%1.24B
--1.24B
6.32%487.42M
9.78%497.23M
23.45%510.76M
12.90%1.24B
-Accumulated depreciation
----
-2.09%-777.19M
-2.09%-777.19M
----
-6.50%-761.28M
---761.28M
----
----
----
-3.71%-714.84M
Prepaid assets-non current
----
-67.66%54K
-67.66%54K
----
307.32%167K
--167K
----
----
----
-87.72%41K
Total investment
83.89%42.67M
----
----
1.00%23.2M
----
----
25.51%18.05M
-11.04%22.97M
-40.01%17.14M
----
Goodwill and other intangible assets
162.29%17.13M
182.73%19.34M
182.73%19.34M
-14.26%6.53M
19.39%6.84M
--6.84M
143.59%7.45M
853.44%7.62M
1,529.08%7.79M
834.58%5.73M
-Other intangible assets
----
182.73%19.34M
182.73%19.34M
----
19.39%6.84M
--6.84M
----
----
----
834.58%5.73M
Deferred tax assets-non current
----
29.78%31.33M
29.78%31.33M
----
2.69%24.14M
--24.14M
----
----
----
-22.13%23.51M
Other non current assets
----
0.00%97K
0.00%97K
----
0.00%97K
--97K
----
----
----
15.48%97K
Total non current assets
12.60%548.39M
1.32%515.78M
1.32%515.78M
-7.73%487.03M
-7.48%509.05M
--509.05M
7.78%512.93M
10.06%527.83M
20.98%535.69M
26.06%550.19M
Total assets
15.28%1.97B
5.33%1.84B
5.33%1.84B
2.38%1.71B
2.21%1.74B
--1.74B
7.04%1.68B
3.45%1.67B
3.86%1.65B
4.26%1.71B
Liabilities
Current liabilities
Financial liabilities
----
2.24%2.65M
2.24%2.65M
----
11.36%2.59M
--2.59M
----
----
----
2.20%2.32M
-Current debt and capital lease obligation
----
2.24%2.65M
2.24%2.65M
----
11.36%2.59M
--2.59M
----
----
----
2.20%2.32M
-Including:Current capital Lease obligation
----
2.24%2.65M
2.24%2.65M
----
11.36%2.59M
--2.59M
----
----
----
2.20%2.32M
Payables
89.73%65.65M
1.82%119.82M
1.82%119.82M
-6.49%34.6M
-20.02%117.68M
--117.68M
51.56%43.72M
-36.47%37M
19.89%39.13M
18.16%147.14M
-accounts payable
53.11%38.42M
4.30%51.49M
4.30%51.49M
-1.20%25.09M
47.86%49.37M
--49.37M
36.55%39.37M
-47.08%25.4M
30.99%35.19M
-38.67%33.39M
-Total tax payable
186.34%27.23M
-4.92%34.79M
-4.92%34.79M
-18.07%9.51M
350.46%36.59M
--36.59M
24,094.44%4.36M
13.21%11.61M
-31.76%3.94M
-77.52%8.12M
-Other payable
----
5.73%33.55M
5.73%33.55M
----
-69.96%31.73M
--31.73M
----
----
----
211.15%105.63M
Current provisions
--1.01M
----
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
58.01%48.12M
-1.91%30.86M
-1.91%30.86M
-0.77%30.45M
3.01%31.46M
--31.46M
-2.37%15.72M
0.51%30.69M
0.98%15.81M
-25.23%30.54M
Accrued and deferred income
----
-15.93%17.57M
-15.93%17.57M
----
25.78%20.9M
--20.9M
----
----
----
-0.38%16.61M
Other current liabilities
73.32%113.08M
-65.54%1.73M
-65.54%1.73M
-7.53%65.24M
202.78%5.01M
--5.01M
24.06%81.21M
12.47%70.55M
-19.56%67.99M
33.23%1.66M
Current liabilities
74.87%227.85M
-2.82%172.62M
-2.82%172.62M
-5.75%130.29M
-10.41%177.63M
--177.63M
27.39%140.65M
-8.75%138.24M
-7.45%122.93M
6.85%198.27M
Non current liabilities
Non current financial liabilities
-28.22%6.81M
-24.51%8.15M
-24.51%8.15M
--9.48M
14.75%10.8M
--10.8M
-23.64%7.63M
----
--8.82M
-19.81%9.41M
-Long term debt and capital lease obligation
-28.22%6.81M
-24.51%8.15M
-24.51%8.15M
--9.48M
14.75%10.8M
--10.8M
-23.64%7.63M
----
--8.82M
-19.81%9.41M
-Including:Long term capital lease obligation
-28.22%6.81M
-24.51%8.15M
-24.51%8.15M
--9.48M
14.75%10.8M
--10.8M
-23.64%7.63M
----
--8.82M
-19.81%9.41M
Long term accounts payable and other payables
0.00%3.62M
0.00%3.62M
0.00%3.62M
-8.86%3.62M
-8.86%3.62M
--3.62M
0.00%3.97M
0.00%3.97M
0.00%3.97M
0.00%3.97M
Other non current liabilities
0.00%1K
----
----
-99.99%1K
--1K
--1K
----
-22.20%8.23M
-99.99%1K
----
Total non current liabilities
-20.42%10.43M
-18.36%11.77M
-18.36%11.77M
7.38%13.1M
7.75%14.42M
--14.42M
-16.92%11.61M
-16.14%12.2M
-15.45%12.79M
-14.81%13.38M
Total liabilities
66.17%238.28M
-3.99%184.39M
-3.99%184.39M
-4.69%143.4M
-9.26%192.05M
--192.05M
22.41%152.26M
-9.40%150.45M
-8.26%135.72M
5.16%211.65M
Shareholders'equity
Share capital
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
--1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
-common stock
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
--1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
Additional paid-in capital
0.00%5.93M
0.00%5.93M
0.00%5.93M
0.00%5.93M
0.00%5.93M
--5.93M
0.00%5.93M
0.00%5.93M
0.00%5.93M
0.00%5.93M
Retained earnings
51.95%487.09M
33.05%405.19M
33.05%405.19M
17.10%320.55M
23.21%304.53M
--304.53M
41.41%282.44M
35.25%273.73M
38.58%263.88M
31.56%247.18M
Less: Treasury stock
0.00%126K
0.00%126K
0.00%126K
0.00%126K
0.00%126K
--126K
0.00%126K
0.00%126K
0.00%126K
0.00%126K
Total stockholders'equity
10.63%1.73B
6.49%1.65B
6.49%1.65B
3.08%1.57B
3.84%1.55B
--1.55B
5.72%1.53B
4.92%1.52B
5.11%1.51B
4.13%1.49B
Total equity
10.63%1.73B
6.49%1.65B
6.49%1.65B
3.08%1.57B
3.84%1.55B
--1.55B
5.72%1.53B
4.92%1.52B
5.11%1.51B
4.13%1.49B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 14.76%1.09B10.78%989.05M10.78%989.05M7.43%948.48M1.95%892.84M--892.84M6.89%888.01M1.39%882.87M-8.25%833.03M-7.45%875.78M
-Cash and cash equivalents 14.76%1.09B10.78%989.05M10.78%989.05M7.43%948.48M1.95%892.84M--892.84M6.89%888.01M1.39%882.87M-8.25%833.03M-7.45%875.78M
Receivables 59.42%171.38M4.59%166.08M4.59%166.08M-11.72%107.5M3.92%158.78M--158.78M-8.04%117.72M-16.98%121.77M-0.10%129.28M2.34%152.8M
-Accounts receivable 59.42%171.38M4.59%166.08M4.59%166.08M-11.72%107.5M3.92%158.78M--158.78M-8.04%117.72M-16.98%121.77M-0.10%129.28M2.34%152.8M
-Gross accounts receivable 59.42%171.38M4.59%166.08M4.59%166.08M-11.72%107.5M3.92%158.78M--158.78M-8.04%117.72M-16.98%121.77M-0.10%129.28M2.34%152.8M
Inventory -12.64%143.29M-6.82%150.36M-6.82%150.36M21.10%164.02M32.57%161.36M--161.36M20.94%157.19M18.13%135.44M41.62%144.59M21.72%121.72M
Prepaid assets -----3.73%4.08M-3.73%4.08M----18.61%4.24M--4.24M------------21.49%3.57M
Other current assets 490.53%20.33M-36.17%10.74M-36.17%10.74M23.28%3.44M1,215.72%16.83M--16.83M-10.00%5.36M-14.38%2.79M34.04%3.54M75.69%1.28M
Total current assets 16.35%1.42B6.99%1.32B6.99%1.32B7.05%1.22B6.83%1.23B--1.23B6.72%1.17B0.66%1.14B-2.77%1.11B-3.67%1.16B
Non current assets
Net PPE 6.84%488.59M-2.69%464.96M-2.69%464.96M-8.03%457.29M-8.26%477.8M--477.8M6.31%487.42M9.78%497.24M23.45%510.76M28.52%520.81M
-Gross PP&E 6.84%488.59M0.25%1.24B0.25%1.24B-8.03%457.29M0.28%1.24B--1.24B6.32%487.42M9.78%497.23M23.45%510.76M12.90%1.24B
-Accumulated depreciation -----2.09%-777.19M-2.09%-777.19M-----6.50%-761.28M---761.28M-------------3.71%-714.84M
Prepaid assets-non current -----67.66%54K-67.66%54K----307.32%167K--167K-------------87.72%41K
Total investment 83.89%42.67M--------1.00%23.2M--------25.51%18.05M-11.04%22.97M-40.01%17.14M----
Goodwill and other intangible assets 162.29%17.13M182.73%19.34M182.73%19.34M-14.26%6.53M19.39%6.84M--6.84M143.59%7.45M853.44%7.62M1,529.08%7.79M834.58%5.73M
-Other intangible assets ----182.73%19.34M182.73%19.34M----19.39%6.84M--6.84M------------834.58%5.73M
Deferred tax assets-non current ----29.78%31.33M29.78%31.33M----2.69%24.14M--24.14M-------------22.13%23.51M
Other non current assets ----0.00%97K0.00%97K----0.00%97K--97K------------15.48%97K
Total non current assets 12.60%548.39M1.32%515.78M1.32%515.78M-7.73%487.03M-7.48%509.05M--509.05M7.78%512.93M10.06%527.83M20.98%535.69M26.06%550.19M
Total assets 15.28%1.97B5.33%1.84B5.33%1.84B2.38%1.71B2.21%1.74B--1.74B7.04%1.68B3.45%1.67B3.86%1.65B4.26%1.71B
Liabilities
Current liabilities
Financial liabilities ----2.24%2.65M2.24%2.65M----11.36%2.59M--2.59M------------2.20%2.32M
-Current debt and capital lease obligation ----2.24%2.65M2.24%2.65M----11.36%2.59M--2.59M------------2.20%2.32M
-Including:Current capital Lease obligation ----2.24%2.65M2.24%2.65M----11.36%2.59M--2.59M------------2.20%2.32M
Payables 89.73%65.65M1.82%119.82M1.82%119.82M-6.49%34.6M-20.02%117.68M--117.68M51.56%43.72M-36.47%37M19.89%39.13M18.16%147.14M
-accounts payable 53.11%38.42M4.30%51.49M4.30%51.49M-1.20%25.09M47.86%49.37M--49.37M36.55%39.37M-47.08%25.4M30.99%35.19M-38.67%33.39M
-Total tax payable 186.34%27.23M-4.92%34.79M-4.92%34.79M-18.07%9.51M350.46%36.59M--36.59M24,094.44%4.36M13.21%11.61M-31.76%3.94M-77.52%8.12M
-Other payable ----5.73%33.55M5.73%33.55M-----69.96%31.73M--31.73M------------211.15%105.63M
Current provisions --1.01M------------------------------------
Pension and other retirement benefit plans 58.01%48.12M-1.91%30.86M-1.91%30.86M-0.77%30.45M3.01%31.46M--31.46M-2.37%15.72M0.51%30.69M0.98%15.81M-25.23%30.54M
Accrued and deferred income -----15.93%17.57M-15.93%17.57M----25.78%20.9M--20.9M-------------0.38%16.61M
Other current liabilities 73.32%113.08M-65.54%1.73M-65.54%1.73M-7.53%65.24M202.78%5.01M--5.01M24.06%81.21M12.47%70.55M-19.56%67.99M33.23%1.66M
Current liabilities 74.87%227.85M-2.82%172.62M-2.82%172.62M-5.75%130.29M-10.41%177.63M--177.63M27.39%140.65M-8.75%138.24M-7.45%122.93M6.85%198.27M
Non current liabilities
Non current financial liabilities -28.22%6.81M-24.51%8.15M-24.51%8.15M--9.48M14.75%10.8M--10.8M-23.64%7.63M------8.82M-19.81%9.41M
-Long term debt and capital lease obligation -28.22%6.81M-24.51%8.15M-24.51%8.15M--9.48M14.75%10.8M--10.8M-23.64%7.63M------8.82M-19.81%9.41M
-Including:Long term capital lease obligation -28.22%6.81M-24.51%8.15M-24.51%8.15M--9.48M14.75%10.8M--10.8M-23.64%7.63M------8.82M-19.81%9.41M
Long term accounts payable and other payables 0.00%3.62M0.00%3.62M0.00%3.62M-8.86%3.62M-8.86%3.62M--3.62M0.00%3.97M0.00%3.97M0.00%3.97M0.00%3.97M
Other non current liabilities 0.00%1K---------99.99%1K--1K--1K-----22.20%8.23M-99.99%1K----
Total non current liabilities -20.42%10.43M-18.36%11.77M-18.36%11.77M7.38%13.1M7.75%14.42M--14.42M-16.92%11.61M-16.14%12.2M-15.45%12.79M-14.81%13.38M
Total liabilities 66.17%238.28M-3.99%184.39M-3.99%184.39M-4.69%143.4M-9.26%192.05M--192.05M22.41%152.26M-9.40%150.45M-8.26%135.72M5.16%211.65M
Shareholders'equity
Share capital 0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B--1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B
-common stock 0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B--1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B
Additional paid-in capital 0.00%5.93M0.00%5.93M0.00%5.93M0.00%5.93M0.00%5.93M--5.93M0.00%5.93M0.00%5.93M0.00%5.93M0.00%5.93M
Retained earnings 51.95%487.09M33.05%405.19M33.05%405.19M17.10%320.55M23.21%304.53M--304.53M41.41%282.44M35.25%273.73M38.58%263.88M31.56%247.18M
Less: Treasury stock 0.00%126K0.00%126K0.00%126K0.00%126K0.00%126K--126K0.00%126K0.00%126K0.00%126K0.00%126K
Total stockholders'equity 10.63%1.73B6.49%1.65B6.49%1.65B3.08%1.57B3.84%1.55B--1.55B5.72%1.53B4.92%1.52B5.11%1.51B4.13%1.49B
Total equity 10.63%1.73B6.49%1.65B6.49%1.65B3.08%1.57B3.84%1.55B--1.55B5.72%1.53B4.92%1.52B5.11%1.51B4.13%1.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More