C

Cleanup Corp
TSE:7955

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Cleanup Corp
TSE:7955
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Price: 821 JPY -0.12% Market Closed
Market Cap: 30.7B JPY

Balance Sheet

Balance Sheet Decomposition
Cleanup Corp

Current Assets 53.8B
Cash & Short-Term Investments 17.2B
Receivables 31.1B
Other Current Assets 5.5B
Non-Current Assets 34.7B
Long-Term Investments 5.1B
PP&E 21.1B
Intangibles 5.3B
Other Non-Current Assets 3.2B
Current Liabilities 26.4B
Accounts Payable 14.5B
Accrued Liabilities 314m
Other Current Liabilities 11.6B
Non-Current Liabilities 5.1B
Long-Term Debt 1.3B
Other Non-Current Liabilities 3.8B

Balance Sheet
Cleanup Corp

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
13 337
16 548
15 224
20 286
15 365
15 827
13 794
15 166
20 269
23 786
23 735
24 690
29 307
21 564
20 297
20 896
19 706
16 682
19 561
21 861
21 486
21 534
18 080
18 767
Cash Equivalents
13 337
16 548
15 224
20 286
15 365
15 827
13 794
15 166
20 269
23 786
23 735
24 690
29 307
21 564
20 297
20 896
19 706
16 682
19 561
21 861
21 486
21 534
18 080
18 767
Short-Term Investments
1 386
1 387
1 006
1 007
807
807
2 506
1 809
1 612
2 012
2 712
2 713
2 013
2 713
2 014
1 996
1 000
1 005
1 003
1 000
1 298
993
985
463
Total Receivables
28 484
27 567
28 905
32 058
32 073
30 469
25 884
24 049
23 877
19 963
28 097
27 351
31 639
25 784
26 214
26 410
26 468
26 886
24 643
26 480
27 741
29 974
31 772
31 348
Accounts Receivables
28 484
27 567
28 905
32 058
32 073
30 469
25 884
24 049
23 877
19 963
28 097
27 351
31 639
25 784
26 214
26 410
26 468
26 886
24 643
26 480
27 107
29 559
31 446
30 932
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
634
415
326
416
Inventory
4 177
3 706
3 526
3 242
3 660
3 305
3 042
3 205
2 204
2 457
2 013
1 947
2 146
3 782
3 575
2 216
2 105
2 273
2 682
2 826
2 692
3 258
3 909
3 823
Other Current Assets
1 607
1 680
1 975
1 927
2 664
4 576
4 318
3 626
1 690
1 638
2 104
2 146
2 620
2 121
2 534
1 980
1 126
987
1 020
975
1 019
1 028
1 023
1 066
Total Current Assets
48 990
50 887
50 638
58 519
54 568
54 985
49 543
47 855
49 652
49 856
58 661
58 847
67 725
55 964
54 634
53 498
50 405
47 833
48 909
53 142
54 236
56 787
55 769
55 467
PP&E Net
20 361
20 722
21 641
22 927
23 317
22 273
21 881
20 390
19 054
18 038
18 312
19 496
20 606
21 427
22 546
21 257
22 096
21 489
20 625
19 674
20 166
20 091
21 731
21 338
Intangible Assets
1 868
2 527
2 750
3 268
3 526
3 025
2 706
2 853
2 308
1 990
1 685
1 867
2 148
2 568
3 024
2 830
2 679
2 810
2 785
2 679
3 255
4 170
5 488
5 628
Note Receivable
33
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 361
1 186
2 185
2 200
3 454
2 886
2 297
1 835
2 404
2 418
2 658
3 074
3 135
3 501
3 056
4 119
5 223
5 151
4 898
5 583
4 663
4 210
4 768
4 811
Other Long-Term Assets
4 296
4 484
4 531
4 659
3 870
3 782
3 470
3 161
2 864
2 836
3 494
2 607
2 318
2 603
2 611
2 665
2 971
3 125
2 889
2 861
2 969
2 680
3 436
3 241
Total Assets
76 910
N/A
79 809
+4%
81 747
+2%
91 576
+12%
88 737
-3%
86 950
-2%
79 898
-8%
76 094
-5%
76 282
+0%
75 138
-1%
84 810
+13%
85 891
+1%
95 932
+12%
86 063
-10%
85 871
0%
84 369
-2%
83 374
-1%
80 408
-4%
80 106
0%
83 939
+5%
85 289
+2%
87 938
+3%
91 192
+4%
90 485
-1%
Liabilities
Accounts Payable
5 443
5 751
6 677
6 847
7 284
6 926
6 557
6 057
6 033
3 782
6 454
6 849
8 462
7 036
7 208
11 759
12 592
12 265
12 510
12 543
14 259
16 115
16 822
14 241
Accrued Liabilities
1 203
1 275
1 243
1 261
1 287
1 213
1 207
1 429
1 366
1 308
1 152
1 289
1 405
1 131
1 122
1 147
1 116
1 133
1 117
1 220
1 194
1 169
1 157
1 285
Short-Term Debt
600
0
0
100
2 000
1 500
0
1 730
1 300
1 400
1 364
0
1 500
0
0
0
1 910
0
2 000
1 500
1 500
0
0
0
Current Portion of Long-Term Debt
1 122
1 970
1 451
6 230
1 802
1 633
1 152
535
1 042
1 056
2 667
1 700
1 675
2 145
1 606
3 473
2 907
3 103
1 840
2 859
2 209
1 615
2 300
4 438
Other Current Liabilities
6 920
8 176
7 339
10 127
10 007
10 865
8 950
9 079
7 727
9 443
11 682
12 256
16 780
12 775
14 322
6 903
5 814
6 194
6 317
6 460
7 214
7 488
7 834
7 848
Total Current Liabilities
15 288
17 171
16 711
24 565
22 379
22 137
17 866
18 830
17 468
16 989
23 319
22 094
29 822
23 087
24 258
23 282
24 339
22 695
23 784
24 582
26 376
26 387
28 113
27 812
Long-Term Debt
8 443
6 473
5 022
4 343
2 542
909
2 993
2 591
2 679
1 695
3 269
3 293
1 653
1 387
1 707
5 604
4 276
5 334
3 524
5 076
3 184
4 568
3 457
2 743
Deferred Income Tax
0
0
0
0
0
0
70
97
0
0
0
0
53
0
29
330
0
0
0
321
234
115
466
391
Minority Interest
49
51
57
63
64
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2 447
2 766
3 334
3 887
3 686
3 309
3 077
3 313
3 678
4 511
4 425
4 471
3 778
5 080
4 104
2 538
2 413
1 555
1 900
1 199
859
1 011
2 487
2 442
Total Liabilities
26 227
N/A
26 461
+1%
25 123
-5%
32 858
+31%
28 670
-13%
26 355
-8%
24 005
-9%
24 831
+3%
23 825
-4%
23 195
-3%
31 013
+34%
29 858
-4%
35 306
+18%
29 554
-16%
30 098
+2%
31 754
+6%
31 028
-2%
29 584
-5%
29 208
-1%
31 178
+7%
30 653
-2%
32 081
+5%
34 523
+8%
33 388
-3%
Equity
Common Stock
13 267
13 267
13 267
13 267
13 267
13 267
13 267
13 267
13 267
13 267
13 267
13 267
13 267
13 267
13 267
13 267
13 267
13 267
13 267
13 267
13 267
13 267
13 267
13 267
Retained Earnings
25 138
27 713
30 480
32 604
33 205
34 073
30 017
25 994
27 624
26 453
28 143
30 183
34 222
29 387
28 889
29 391
25 276
23 833
24 561
25 570
27 934
29 499
30 008
30 609
Additional Paid In Capital
12 352
12 352
12 352
12 352
12 352
12 352
12 352
12 351
12 351
12 351
12 351
12 351
12 351
12 351
12 351
12 351
12 351
12 351
12 351
12 351
12 351
12 351
12 351
12 351
Unrealized Security Profit/Loss
46
48
577
557
1 305
967
320
47
207
105
270
450
620
1 029
0
1 264
1 716
1 521
1 322
1 844
1 491
1 572
2 064
2 048
Treasury Stock
2
31
53
62
63
63
64
393
989
224
224
224
224
310
0
4 113
683
680
419
419
419
419
1 060
1 060
Other Equity
26
0
0
0
0
0
0
3
1
10
9
6
390
785
698
455
419
532
184
148
12
413
39
118
Total Equity
50 683
N/A
53 348
+5%
56 624
+6%
58 718
+4%
60 066
+2%
60 595
+1%
55 892
-8%
51 263
-8%
52 459
+2%
51 942
-1%
53 798
+4%
56 033
+4%
60 626
+8%
56 509
-7%
55 773
-1%
52 615
-6%
52 346
-1%
50 824
-3%
50 898
+0%
52 761
+4%
54 636
+4%
55 857
+2%
56 669
+1%
57 097
+1%
Total Liabilities & Equity
76 910
N/A
79 809
+4%
81 747
+2%
91 576
+12%
88 737
-3%
86 950
-2%
79 898
-8%
76 094
-5%
76 284
+0%
75 137
-2%
84 811
+13%
85 891
+1%
95 932
+12%
86 063
-10%
85 871
0%
84 369
-2%
83 374
-1%
80 408
-4%
80 106
0%
83 939
+5%
85 289
+2%
87 938
+3%
91 192
+4%
90 485
-1%
Shares Outstanding
Common Shares Outstanding
49
49
49
49
49
49
49
48
47
47
47
47
47
42
42
37
37
37
37
37
37
37
36
36