- JP-listed companies
- CLUSTER TECHNOLOGY CO.,LTD.
- Balance sheet
CLUSTER TECHNOLOGY CO.,LTD.JP:4240
Market cap
¥1.7B
P/E ratio
15.2x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 765 | 877 | 736 | 786 | 818 | 781 | 871 | 946 | 876 | 893 | 989 |
| Inventories | - | 18 | 16 | 16 | 18 | 16 | 20 | 15 | 27 | 24 | 29 | 23 |
| Total current assets | - | 1,085 | 1,063 | 964 | 1,022 | 1,032 | 1,037 | 1,090 | 1,199 | 1,155 | 1,234 | 1,320 |
| Property, plant and equipment, net | - | 494 | 346 | 349 | 341 | 357 | 372 | 380 | 405 | 521 | 478 | 465 |
| Total non-current assets | - | 498 | 350 | 356 | 348 | 361 | 375 | 381 | 436 | 550 | 509 | 516 |
| Total assets | - | 1,583 | 1,413 | 1,320 | 1,370 | 1,394 | 1,411 | 1,471 | 1,636 | 1,705 | 1,743 | 1,836 |
| Total current liabilities | - | 82 | 116 | 82 | 114 | 117 | 120 | 134 | 186 | 198 | 178 | 173 |
| Total non-current liabilities | - | 27 | 32 | 32 | 10 | 10 | 4 | 18 | 16 | 13 | 14 | 12 |
| Total liabilities | - | 109 | 148 | 114 | 124 | 126 | 124 | 152 | 201 | 212 | 192 | 184 |
| Common stock and paid-in capital | - | 2,635 | 2,635 | 2,635 | 2,635 | 1,247 | 1,247 | 1,247 | 1,247 | 1,247 | 1,247 | 1,247 |
| Retained earnings | - | -1,161 | -1,370 | -1,429 | -1,388 | 21 | 41 | 73 | 188 | 247 | 305 | 405 |
| Stockholders' equity | 1,854 | 1,474 | 1,265 | 1,205 | 1,247 | 1,267 | 1,288 | 1,319 | 1,434 | 1,494 | 1,551 | 1,652 |