U-Chart Analysis:CLUSTER TECHNOLOGY CO., LTD.:4240

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CLUSTER TECHNOLOGY CO., LTD. Go to web site 4240 Chemicals 東証グロース March 1, 2000 2006.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CLUSTER TECHNOLOGY CO., LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CLUSTER TECHNOLOGY CO., LTD. Balance Sheet 2025年3月期 CLUSTER TECHNOLOGY CO., LTD. Balance Sheet 2024年3月期 CLUSTER TECHNOLOGY CO., LTD. Balance Sheet 2023年3月期 CLUSTER TECHNOLOGY CO., LTD. Balance Sheet 2022年3月期 CLUSTER TECHNOLOGY CO., LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 989 893 876 946 871
Other Current AssetsHelp 331 341 279 253 219
Tangible Fixed AssetsHelp 465 478 521 405 380
Intangible Fixed AssetHelp 19 7 6 1 1
Investments and OthersHelp 31 24 24 31 0
Total AssetsHelp 1,836 1,743 1,705 1,636 1,471
Total Current LiabilitiesHelp 176 181 202 190 138
Total Long-term LiabilitiesHelp 8 11 9 12 14
Shareholder's EquityHelp 1,652 1,551 1,494 1,434 1,319
Total LiabilitiesHelp 1,836 1,743 1,705 1,636 1,471

CLUSTER TECHNOLOGY CO., LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CLUSTER TECHNOLOGY CO., LTD. Profit and Loss Account 2025年3月期 CLUSTER TECHNOLOGY CO., LTD. Profit and Loss Account 2024年3月期 CLUSTER TECHNOLOGY CO., LTD. Profit and Loss Account 2023年3月期 CLUSTER TECHNOLOGY CO., LTD. Profit and Loss Account 2022年3月期 CLUSTER TECHNOLOGY CO., LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 1,023 919 925 906 737
Total Sales 1,023 919 925 906 737
Cost of SalesHelp 590 528 556 523 447
Other Costs and RevenueHelp 333 334 309 268 258
Total CostsHelp 922 862 866 791 705
Net RevenueHelp 433 391 369 383 290
Earnings Before TaxHelp 111 71 75 103 37
Net IncomeHelp 101 57 59 115 32
Net Income 101 57 59 115 32

CLUSTER TECHNOLOGY CO., LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

CLUSTER TECHNOLOGY CO., LTD. Cash Flow Statement 2025年3月期 CLUSTER TECHNOLOGY CO., LTD. Cash Flow Statement 2024年3月期 CLUSTER TECHNOLOGY CO., LTD. Cash Flow Statement 2023年3月期 CLUSTER TECHNOLOGY CO., LTD. Cash Flow Statement 2022年3月期 CLUSTER TECHNOLOGY CO., LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 149 118 27 121 106
Investing Cash Flow(ICF)Help -50 -99 -96 -44 -14
Financing Cash FlowHelp -3 -2 -2 -2 -2
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 96 17 -70 75 90

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