Cluster Technology Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,162
765
877
736
786
Total Accounts Receivable
103
235
117
133
131
Inventories
84
70
67
93
103
Other Current Assets
16
17
2
2
2
Total Current Assets
1,366
1,086
1,063
964
1,022
Net Property, Plant & Equipment
617
494
346
349
341
Intangible Assets
-
4
2
3
5
Total Assets
1,991
1,583
1,413
1,320
1,370
Accounts Payable
30
36
39
35
38
Income Tax Payable
6
6
9
9
13
Other Current Liabilities
79
41
68
37
63
Total Current Liabilities
115
82
116
82
114
Provision for Risks & Charges
21
27
32
32
-
Other Liabilities
-
-
-
-
10
Total Liabilities
137
109
148
114
124
Common Equity (Total)
1,854
1,474
1,265
1,205
1,247
Total Shareholders' Equity
1,854
1,474
1,265
1,205
1,247
Total Equity
1,854
1,474
1,265
1,205
1,247
Liabilities & Shareholders' Equity
1,991
1,583
1,413
1,320
1,370
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