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

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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 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 CLUSTER TECHNOLOGY CO., LTD. Balance Sheet 2020年3月期 CLUSTER TECHNOLOGY CO., LTD. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 876 946 871 781 818
Other Current AssetsHelp 279 253 219 256 214
Tangible Fixed AssetsHelp 521 405 380 372 357
Intangible Fixed AssetHelp 6 1 1 2 4
Investments and OthersHelp 24 31 0 0 1
Total AssetsHelp 1,705 1,636 1,471 1,411 1,394
Total Current LiabilitiesHelp 202 190 138 124 126
Total Long-term LiabilitiesHelp 9 12 14 0 0
Shareholder's EquityHelp 1,494 1,434 1,319 1,288 1,267
Total LiabilitiesHelp 1,705 1,636 1,471 1,411 1,394

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 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 CLUSTER TECHNOLOGY CO., LTD. Profit and Loss Account 2020年3月期 CLUSTER TECHNOLOGY CO., LTD. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 925 906 737 836 835
Total Sales 925 906 737 836 835
Cost of SalesHelp 556 523 447 536 547
Other Costs and RevenueHelp 309 268 258 279 267
Total CostsHelp 866 791 705 815 814
Net RevenueHelp 369 383 290 300 288
Earnings Before TaxHelp 75 103 37 29 27
Net IncomeHelp 59 115 32 20 21
Net Income 59 115 32 20 21

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

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 CLUSTER TECHNOLOGY CO., LTD. Cash Flow Statement 2020年3月期 CLUSTER TECHNOLOGY CO., LTD. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 27 121 106 -2 61
Investing Cash Flow(ICF)Help -96 -44 -14 -35 -29
Financing Cash FlowHelp -2 -2 -2 -2 -0
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 2 0
Net Increase and Decrease in Cash and Cash Equivalentsn -70 75 90 -37 32

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