JP Stock MarketDetailed Quotes

4240 Cluster Technology

Watchlist
  • 259
  • -1-0.38%
20min DelayMarket Closed Sep 9 15:00 JST
1.47BMarket Cap25.69P/E (Static)

Cluster Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.95%892.84M
1.95%892.84M
6.89%888.01M
1.39%882.87M
-8.25%833.03M
-7.45%875.78M
-7.45%875.78M
-12.00%830.77M
-5.55%870.79M
0.98%907.94M
-Cash and cash equivalents
1.95%892.84M
1.95%892.84M
6.89%888.01M
1.39%882.87M
-8.25%833.03M
-7.45%875.78M
-7.45%875.78M
-12.00%830.77M
-5.55%870.79M
0.98%907.94M
Receivables
14.33%174.69M
14.33%174.69M
-8.04%117.72M
-16.98%121.77M
-0.10%129.28M
2.34%152.8M
2.34%152.8M
5.98%128.02M
14.91%146.68M
28.08%129.41M
-Accounts receivable
14.33%174.69M
14.33%174.69M
-8.04%117.72M
-16.98%121.77M
-0.10%129.28M
2.34%152.8M
2.34%152.8M
5.98%128.02M
14.91%146.68M
28.08%129.41M
-Gross accounts receivable
14.33%174.69M
14.33%174.69M
-8.04%117.72M
-16.98%121.77M
-0.10%129.28M
2.34%152.8M
2.34%152.8M
5.98%128.02M
14.91%146.68M
28.08%129.41M
Inventory
32.57%161.36M
32.57%161.36M
20.94%157.19M
18.13%135.44M
41.62%144.59M
21.72%121.72M
21.72%121.72M
47.21%129.97M
13.98%114.65M
11.22%102.09M
Prepaid assets
18.61%4.24M
18.61%4.24M
----
----
----
21.49%3.57M
21.49%3.57M
----
----
----
Other current assets
-27.76%924K
-27.76%924K
-10.00%5.36M
-14.38%2.79M
34.04%3.54M
75.69%1.28M
75.69%1.28M
21.69%5.96M
75.98%3.26M
1.00%2.64M
Total current assets
6.83%1.23B
6.83%1.23B
6.72%1.17B
0.66%1.14B
-2.77%1.11B
-3.67%1.16B
-3.67%1.16B
-5.46%1.09B
-1.45%1.14B
4.34%1.14B
Non current assets
Net PPE
-8.26%477.8M
-8.26%477.8M
6.31%487.42M
9.78%497.24M
23.45%510.76M
28.52%520.81M
28.52%520.81M
16.71%458.47M
19.64%452.95M
10.05%413.75M
-Gross PP&E
0.28%1.24B
0.28%1.24B
6.32%487.42M
9.78%497.23M
23.45%510.76M
12.90%1.24B
12.90%1.24B
16.71%458.47M
19.64%452.95M
10.05%413.75M
-Accumulated depreciation
-6.50%-761.28M
-6.50%-761.28M
----
----
----
-3.71%-714.84M
-3.71%-714.84M
----
----
----
Prepaid assets-non current
307.32%167K
307.32%167K
----
----
----
-87.72%41K
-87.72%41K
----
----
----
Total investment
----
----
25.51%18.05M
-11.04%22.97M
-40.01%17.14M
----
----
3,284.71%14.39M
5,864.43%25.83M
18,697.37%28.57M
Goodwill and other intangible assets
19.39%6.84M
19.39%6.84M
143.59%7.45M
853.44%7.62M
1,529.08%7.79M
834.58%5.73M
834.58%5.73M
309.09%3.06M
-9.51%799K
-53.50%478K
-Other intangible assets
19.39%6.84M
19.39%6.84M
----
----
----
834.58%5.73M
834.58%5.73M
----
----
----
Deferred tax assets-non current
2.69%24.14M
2.69%24.14M
----
----
----
-22.13%23.51M
-22.13%23.51M
----
----
----
Other non current assets
0.00%97K
0.00%97K
----
----
----
15.48%97K
15.48%97K
----
----
----
Total non current assets
-7.48%509.05M
-7.48%509.05M
7.78%512.93M
10.06%527.83M
20.98%535.69M
26.06%550.19M
26.06%550.19M
20.79%475.91M
26.23%479.58M
17.41%442.8M
Total assets
2.21%1.74B
2.21%1.74B
7.04%1.68B
3.45%1.67B
3.86%1.65B
4.26%1.71B
4.26%1.71B
1.20%1.57B
5.41%1.61B
7.69%1.58B
Liabilities
Current liabilities
Financial liabilities
11.36%2.59M
11.36%2.59M
----
----
----
2.20%2.32M
2.20%2.32M
----
----
----
-Current debt and capital lease obligation
11.36%2.59M
11.36%2.59M
----
----
----
2.20%2.32M
2.20%2.32M
----
----
----
-Including:Current capital Lease obligation
11.36%2.59M
11.36%2.59M
----
----
----
2.20%2.32M
2.20%2.32M
----
----
----
Payables
-20.02%117.68M
-20.02%117.68M
51.56%43.72M
-36.47%37M
19.89%39.13M
18.16%147.14M
18.16%147.14M
-3.84%28.85M
33.55%58.24M
17.45%32.64M
-accounts payable
47.86%49.37M
47.86%49.37M
36.55%39.37M
-47.08%25.4M
30.99%35.19M
-38.67%33.39M
-38.67%33.39M
36.21%28.83M
58.75%47.99M
7.67%26.86M
-Total tax payable
350.46%36.59M
350.46%36.59M
24,094.44%4.36M
13.21%11.61M
-31.76%3.94M
-77.52%8.12M
-77.52%8.12M
-99.80%18K
-23.40%10.25M
103.49%5.77M
-Other payable
-69.96%31.73M
-69.96%31.73M
----
----
----
211.15%105.63M
211.15%105.63M
----
----
----
Pension and other retirement benefit plans
3.01%31.46M
3.01%31.46M
-2.37%15.72M
0.51%30.69M
0.98%15.81M
-25.23%30.54M
-25.23%30.54M
-4.01%16.1M
-27.57%30.53M
-26.98%15.65M
Accrued and deferred income
25.78%20.9M
25.78%20.9M
----
----
----
-0.38%16.61M
-0.38%16.61M
----
----
----
Other current liabilities
202.78%5.01M
202.78%5.01M
24.06%81.21M
12.47%70.55M
-19.56%67.99M
33.23%1.66M
33.23%1.66M
-28.08%65.46M
-6.03%62.73M
33.04%84.53M
Current liabilities
-10.41%177.63M
-10.41%177.63M
27.39%140.65M
-8.75%138.24M
-7.45%122.93M
6.85%198.27M
6.85%198.27M
-19.88%110.41M
-0.66%151.51M
17.79%132.81M
Non current liabilities
Non current financial liabilities
14.75%10.8M
14.75%10.8M
-23.64%7.63M
----
--8.82M
-19.81%9.41M
-19.81%9.41M
-19.02%10M
----
----
-Long term debt and capital lease obligation
14.75%10.8M
14.75%10.8M
-23.64%7.63M
----
--8.82M
-19.81%9.41M
-19.81%9.41M
-19.02%10M
----
----
-Including:Long term capital lease obligation
14.75%10.8M
14.75%10.8M
-23.64%7.63M
----
--8.82M
-19.81%9.41M
-19.81%9.41M
-19.02%10M
----
----
Long term accounts payable and other payables
-8.86%3.62M
-8.86%3.62M
0.00%3.97M
0.00%3.97M
0.00%3.97M
0.00%3.97M
0.00%3.97M
0.00%3.97M
0.00%3.97M
0.00%3.97M
Other non current liabilities
--1K
--1K
----
-22.20%8.23M
-99.99%1K
----
----
----
-18.01%10.58M
-17.08%11.16M
Total non current liabilities
7.75%14.42M
7.75%14.42M
-16.92%11.61M
-16.14%12.2M
-15.45%12.79M
-14.81%13.38M
-14.81%13.38M
-14.40%13.97M
-13.77%14.55M
-13.19%15.13M
Total liabilities
-9.26%192.05M
-9.26%192.05M
22.41%152.26M
-9.40%150.45M
-8.26%135.72M
5.16%211.65M
5.16%211.65M
-19.30%124.38M
-1.97%166.06M
13.64%147.95M
Shareholders'equity
Share capital
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%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
0.00%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
0.00%5.93M
0.00%5.93M
0.00%5.93M
0.00%5.93M
0.00%5.93M
Retained earnings
23.21%304.53M
23.21%304.53M
41.41%282.44M
35.25%273.73M
38.58%263.88M
31.56%247.18M
31.56%247.18M
31.97%199.73M
74.33%202.38M
100.41%190.42M
Less: Treasury stock
0.00%126K
0.00%126K
0.00%126K
0.00%126K
0.00%126K
0.00%126K
0.00%126K
0.00%126K
0.00%126K
0.00%126K
Total stockholders'equity
3.84%1.55B
3.84%1.55B
5.72%1.53B
4.92%1.52B
5.11%1.51B
4.13%1.49B
4.13%1.49B
3.46%1.45B
6.33%1.45B
7.11%1.44B
Total equity
3.84%1.55B
3.84%1.55B
5.72%1.53B
4.92%1.52B
5.11%1.51B
4.13%1.49B
4.13%1.49B
3.46%1.45B
6.33%1.45B
7.11%1.44B
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
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.95%892.84M1.95%892.84M6.89%888.01M1.39%882.87M-8.25%833.03M-7.45%875.78M-7.45%875.78M-12.00%830.77M-5.55%870.79M0.98%907.94M
-Cash and cash equivalents 1.95%892.84M1.95%892.84M6.89%888.01M1.39%882.87M-8.25%833.03M-7.45%875.78M-7.45%875.78M-12.00%830.77M-5.55%870.79M0.98%907.94M
Receivables 14.33%174.69M14.33%174.69M-8.04%117.72M-16.98%121.77M-0.10%129.28M2.34%152.8M2.34%152.8M5.98%128.02M14.91%146.68M28.08%129.41M
-Accounts receivable 14.33%174.69M14.33%174.69M-8.04%117.72M-16.98%121.77M-0.10%129.28M2.34%152.8M2.34%152.8M5.98%128.02M14.91%146.68M28.08%129.41M
-Gross accounts receivable 14.33%174.69M14.33%174.69M-8.04%117.72M-16.98%121.77M-0.10%129.28M2.34%152.8M2.34%152.8M5.98%128.02M14.91%146.68M28.08%129.41M
Inventory 32.57%161.36M32.57%161.36M20.94%157.19M18.13%135.44M41.62%144.59M21.72%121.72M21.72%121.72M47.21%129.97M13.98%114.65M11.22%102.09M
Prepaid assets 18.61%4.24M18.61%4.24M------------21.49%3.57M21.49%3.57M------------
Other current assets -27.76%924K-27.76%924K-10.00%5.36M-14.38%2.79M34.04%3.54M75.69%1.28M75.69%1.28M21.69%5.96M75.98%3.26M1.00%2.64M
Total current assets 6.83%1.23B6.83%1.23B6.72%1.17B0.66%1.14B-2.77%1.11B-3.67%1.16B-3.67%1.16B-5.46%1.09B-1.45%1.14B4.34%1.14B
Non current assets
Net PPE -8.26%477.8M-8.26%477.8M6.31%487.42M9.78%497.24M23.45%510.76M28.52%520.81M28.52%520.81M16.71%458.47M19.64%452.95M10.05%413.75M
-Gross PP&E 0.28%1.24B0.28%1.24B6.32%487.42M9.78%497.23M23.45%510.76M12.90%1.24B12.90%1.24B16.71%458.47M19.64%452.95M10.05%413.75M
-Accumulated depreciation -6.50%-761.28M-6.50%-761.28M-------------3.71%-714.84M-3.71%-714.84M------------
Prepaid assets-non current 307.32%167K307.32%167K-------------87.72%41K-87.72%41K------------
Total investment --------25.51%18.05M-11.04%22.97M-40.01%17.14M--------3,284.71%14.39M5,864.43%25.83M18,697.37%28.57M
Goodwill and other intangible assets 19.39%6.84M19.39%6.84M143.59%7.45M853.44%7.62M1,529.08%7.79M834.58%5.73M834.58%5.73M309.09%3.06M-9.51%799K-53.50%478K
-Other intangible assets 19.39%6.84M19.39%6.84M------------834.58%5.73M834.58%5.73M------------
Deferred tax assets-non current 2.69%24.14M2.69%24.14M-------------22.13%23.51M-22.13%23.51M------------
Other non current assets 0.00%97K0.00%97K------------15.48%97K15.48%97K------------
Total non current assets -7.48%509.05M-7.48%509.05M7.78%512.93M10.06%527.83M20.98%535.69M26.06%550.19M26.06%550.19M20.79%475.91M26.23%479.58M17.41%442.8M
Total assets 2.21%1.74B2.21%1.74B7.04%1.68B3.45%1.67B3.86%1.65B4.26%1.71B4.26%1.71B1.20%1.57B5.41%1.61B7.69%1.58B
Liabilities
Current liabilities
Financial liabilities 11.36%2.59M11.36%2.59M------------2.20%2.32M2.20%2.32M------------
-Current debt and capital lease obligation 11.36%2.59M11.36%2.59M------------2.20%2.32M2.20%2.32M------------
-Including:Current capital Lease obligation 11.36%2.59M11.36%2.59M------------2.20%2.32M2.20%2.32M------------
Payables -20.02%117.68M-20.02%117.68M51.56%43.72M-36.47%37M19.89%39.13M18.16%147.14M18.16%147.14M-3.84%28.85M33.55%58.24M17.45%32.64M
-accounts payable 47.86%49.37M47.86%49.37M36.55%39.37M-47.08%25.4M30.99%35.19M-38.67%33.39M-38.67%33.39M36.21%28.83M58.75%47.99M7.67%26.86M
-Total tax payable 350.46%36.59M350.46%36.59M24,094.44%4.36M13.21%11.61M-31.76%3.94M-77.52%8.12M-77.52%8.12M-99.80%18K-23.40%10.25M103.49%5.77M
-Other payable -69.96%31.73M-69.96%31.73M------------211.15%105.63M211.15%105.63M------------
Pension and other retirement benefit plans 3.01%31.46M3.01%31.46M-2.37%15.72M0.51%30.69M0.98%15.81M-25.23%30.54M-25.23%30.54M-4.01%16.1M-27.57%30.53M-26.98%15.65M
Accrued and deferred income 25.78%20.9M25.78%20.9M-------------0.38%16.61M-0.38%16.61M------------
Other current liabilities 202.78%5.01M202.78%5.01M24.06%81.21M12.47%70.55M-19.56%67.99M33.23%1.66M33.23%1.66M-28.08%65.46M-6.03%62.73M33.04%84.53M
Current liabilities -10.41%177.63M-10.41%177.63M27.39%140.65M-8.75%138.24M-7.45%122.93M6.85%198.27M6.85%198.27M-19.88%110.41M-0.66%151.51M17.79%132.81M
Non current liabilities
Non current financial liabilities 14.75%10.8M14.75%10.8M-23.64%7.63M------8.82M-19.81%9.41M-19.81%9.41M-19.02%10M--------
-Long term debt and capital lease obligation 14.75%10.8M14.75%10.8M-23.64%7.63M------8.82M-19.81%9.41M-19.81%9.41M-19.02%10M--------
-Including:Long term capital lease obligation 14.75%10.8M14.75%10.8M-23.64%7.63M------8.82M-19.81%9.41M-19.81%9.41M-19.02%10M--------
Long term accounts payable and other payables -8.86%3.62M-8.86%3.62M0.00%3.97M0.00%3.97M0.00%3.97M0.00%3.97M0.00%3.97M0.00%3.97M0.00%3.97M0.00%3.97M
Other non current liabilities --1K--1K-----22.20%8.23M-99.99%1K-------------18.01%10.58M-17.08%11.16M
Total non current liabilities 7.75%14.42M7.75%14.42M-16.92%11.61M-16.14%12.2M-15.45%12.79M-14.81%13.38M-14.81%13.38M-14.40%13.97M-13.77%14.55M-13.19%15.13M
Total liabilities -9.26%192.05M-9.26%192.05M22.41%152.26M-9.40%150.45M-8.26%135.72M5.16%211.65M5.16%211.65M-19.30%124.38M-1.97%166.06M13.64%147.95M
Shareholders'equity
Share capital 0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%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%1.24B0.00%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%5.93M0.00%5.93M0.00%5.93M0.00%5.93M0.00%5.93M0.00%5.93M
Retained earnings 23.21%304.53M23.21%304.53M41.41%282.44M35.25%273.73M38.58%263.88M31.56%247.18M31.56%247.18M31.97%199.73M74.33%202.38M100.41%190.42M
Less: Treasury stock 0.00%126K0.00%126K0.00%126K0.00%126K0.00%126K0.00%126K0.00%126K0.00%126K0.00%126K0.00%126K
Total stockholders'equity 3.84%1.55B3.84%1.55B5.72%1.53B4.92%1.52B5.11%1.51B4.13%1.49B4.13%1.49B3.46%1.45B6.33%1.45B7.11%1.44B
Total equity 3.84%1.55B3.84%1.55B5.72%1.53B4.92%1.52B5.11%1.51B4.13%1.49B4.13%1.49B3.46%1.45B6.33%1.45B7.11%1.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
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