Cluster Technology Co.,Ltd. (4240.T)
JPY 228.0
(-0.44%)
JPY 228.0
(-0.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.7 Billion | 1.63 Billion | 1.47 Billion | 1.41 Billion |
| Total Current Assets | 1.23 Billion | 1.15 Billion | 1.19 Billion | 1.09 Billion | 1.03 Billion |
| Cash And Short Term Investments | 892.84 Million | 875.78 Million | 946.23 Million | 871.16 Million | 780 Million |
| Cash and Cash Equivalents | 892.84 Million | 875.78 Million | 946.23 Million | 871.16 Million | 780 Million |
| Short Term Investments | 630.11 Million | 630.11 Million | 630.11 Million | 630.11 Million | 630.11 Million |
| Net Receivables | 178.92 Million | 156.37 Million | 152.24 Million | 133.04 Million | 154 Million |
| Inventory | 161.36 Million | 121.72 Million | 99.99 Million | 85.21 Million | 98 Million |
| Other Current Assets | 924 Thousand | 1.27 Million | 728 Thousand | 771 Thousand | 4 Million |
| Total Non-Current Assets | 509.04 Million | 550.19 Million | 436.46 Million | 381.29 Million | 375 Million |
| Net PPE | 477.8 Million | 520.81 Million | 405.24 Million | 379.87 Million | 371 Million |
| Good Will And Intangible Assets | 6.84 Million | 5.72 Million | 613 Thousand | 1.25 Million | 2 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6.84 Million | 5.72 Million | 613 Thousand | 1.25 Million | 2 Million |
| Long-Term Investments | 167 Thousand | 41 Thousand | 334 Thousand | - | - |
| Tax Assets | 24.14 Million | 23.51 Million | 30.19 Million | - | - |
| Other Non Current Assets | 97 Thousand | 97 Thousand | 84 Thousand | 167 Thousand | 2 Million |
| Other Assets | 3000.00 | 2000.00 | 2000.00 | 3000.00 | - |
| Total Liabilities | 192.05 Million | 211.64 Million | 201.26 Million | 152.06 Million | 1000.00 |
| Total Current Liabilities | 177.63 Million | 198.26 Million | 185.55 Million | 134.07 Million | 119 Million |
| Account Payables | 49.36 Million | 33.38 Million | 54.43 Million | 31.71 Million | 24 Million |
| Tax Payables | 36.58 Million | 8.12 Million | 36.13 Million | 17.45 Million | 10.92 Million |
| Short Term Debt | 2.58 Million | 2.32 Million | 2.27 Million | 2.22 Million | - |
| Deferred Revenue | 120.66 Million | 160.89 Million | 127.59 Million | 98.69 Million | - |
| Other Current Liabilities | 5.01 Million | 1.65 Million | 1.24 Million | 1.44 Million | 95 Million |
| Total Non Current Liabilities | 14.41 Million | 13.38 Million | 15.7 Million | 17.98 Million | 1000.00 |
| Long-Term Debt | 10.79 Million | 9.41 Million | 11.73 Million | 14 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.62 Million | 3.97 Million | 3.97 Million | 3.97 Million | 1000.00 |
| Other Liabilities | - | - | - | - | -119 Million |
| Total Equity | 1.55 Billion | 1.49 Billion | 1.43 Billion | 1.31 Billion | 1.28 Billion |
| Stock Holders Equity | 1.55 Billion | 1.49 Billion | 1.43 Billion | 1.31 Billion | 1.28 Billion |
| Common Stock | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
| Retained Earnings | 304.53 Million | 247.17 Million | 187.88 Million | 72.91 Million | 41 Million |
| Accumulated other comprehensive income | 2 Million | 1 Million | 2 Million | 2 Million | 1 Million |
| Common Stock Equity | 1.55 Billion | 1.49 Billion | 1.43 Billion | 1.31 Billion | 1.28 Billion |
| Capital Lease Obligation | 13.38 Million | 11.73 Million | 14 Million | 16.23 Million | - |
| Total Investments | 167 Thousand | 41 Thousand | 334 Thousand | 630.11 Million | 630.11 Million |
| Total Debt | 13.38 Million | 11.73 Million | 14 Million | 16.23 Million | - |
| Net Debt | -879.45 Million | -864.04 Million | -932.22 Million | -854.93 Million | -780 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.74 Billion | 1.74 Billion | 1.68 Billion | 1.67 Billion | 1.64 Billion |
| Total Current Assets | 1.19 Billion | 1.23 Billion | 1.23 Billion | 1.16 Billion | 1.14 Billion | 1.11 Billion |
| Cash And Short Term Investments | 909 Million | 892.84 Million | 892.84 Million | 888.01 Million | 882.87 Million | 833.03 Million |
| Cash and Cash Equivalents | 909 Million | 892.84 Million | 892.84 Million | 888.01 Million | 882.87 Million | 833.03 Million |
| Short Term Investments | - | 630.11 Million | 630.11 Million | 54 Thousand | 974 Thousand | 139 Thousand |
| Net Receivables | 124 Million | 178.92 Million | 178.92 Million | 117.72 Million | 121.77 Million | 129.28 Million |
| Inventory | 159 Million | 161.36 Million | 161.36 Million | 157.19 Million | 135.43 Million | 144.58 Million |
| Other Current Assets | 4 Million | 924 Thousand | 924 Thousand | 5.36 Million | 2.79 Million | 3.53 Million |
| Total Non-Current Assets | 495 Million | 509.04 Million | 509.04 Million | 512.92 Million | 527.82 Million | 535.68 Million |
| Net PPE | 467 Million | 477.8 Million | 477.8 Million | 487.42 Million | 497.23 Million | 510.76 Million |
| Good Will And Intangible Assets | 6 Million | 6.84 Million | 6.84 Million | 7.45 Million | 7.61 Million | 7.78 Million |
| Good Will | - | - | - | 454 Thousand | 618 Thousand | 787 Thousand |
| Intangible Assets | 6 Million | 6.84 Million | 6.84 Million | 7 Million | 7 Million | 7 Million |
| Long-Term Investments | 20 Million | 167 Thousand | 167 Thousand | 18 Million | 22 Million | 17 Million |
| Tax Assets | - | 24.14 Million | 24.14 Million | -18 Million | -22 Million | -17 Million |
| Other Non Current Assets | 2 Million | 97 Thousand | 97 Thousand | 18.05 Million | 22.97 Million | 17.13 Million |
| Other Assets | - | 3000.00 | 3000.00 | 1000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 132 Million | 192.05 Million | 192.05 Million | 152.25 Million | 150.44 Million | 135.71 Million |
| Total Current Liabilities | 118 Million | 177.63 Million | 177.63 Million | 140.65 Million | 138.24 Million | 122.92 Million |
| Account Payables | 27 Million | 49.36 Million | 49.36 Million | 39.36 Million | 25.39 Million | 35.18 Million |
| Tax Payables | 3.43 Million | 36.58 Million | 36.58 Million | 4.35 Million | 11.6 Million | 3.93 Million |
| Short Term Debt | - | 2.58 Million | 2.58 Million | - | - | - |
| Deferred Revenue | - | 120.66 Million | 120.66 Million | - | - | - |
| Other Current Liabilities | 91 Million | 5.01 Million | 5.01 Million | 101.28 Million | 112.84 Million | 87.73 Million |
| Total Non Current Liabilities | 14 Million | 14.41 Million | 14.41 Million | 11.6 Million | 12.2 Million | 12.79 Million |
| Long-Term Debt | 3.62 Million | 10.79 Million | 10.79 Million | 7.63 Million | - | 8.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.38 Million | 3.62 Million | 3.62 Million | 3.97 Million | 12.2 Million | 3.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.52 Billion | 1.52 Billion | 1.51 Billion |
| Stock Holders Equity | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.52 Billion | 1.52 Billion | 1.51 Billion |
| Common Stock | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
| Retained Earnings | 312 Million | 304.53 Million | 304.53 Million | 282.43 Million | 273.73 Million | 263.88 Million |
| Accumulated other comprehensive income | 2 Million | 2 Million | 2 Million | 1 Million | 2 Million | 2 Million |
| Common Stock Equity | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.52 Billion | 1.52 Billion | 1.51 Billion |
| Capital Lease Obligation | 10 Million | 13.38 Million | 13.38 Million | 7.63 Million | 8.22 Million | 8.82 Million |
| Total Investments | 20 Million | 167 Thousand | 167 Thousand | 18.05 Million | 22.97 Million | 17.13 Million |
| Total Debt | 13.76 Million | 13.38 Million | 13.38 Million | 7.63 Million | 8.22 Million | 8.82 Million |
| Net Debt | -895.23 Million | -879.45 Million | -879.45 Million | -880.38 Million | -874.64 Million | -824.2 Million |
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