Cleanup Corporation (TYO:7955)
Japan
· Delayed Price · Currency is JPY 1,080.00
+50.00 (4.85%)
Mar 10, 2026, 3:30 PM JST
Cleanup Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21,813 | 18,767 | 18,080 | 21,534 | 21,486 | 21,861 | Upgrade
|
| Short-Term Investments | - | 463 | 985 | 993 | 1,298 | 1,000 | Upgrade
|
| Cash & Short-Term Investments | 21,813 | 19,230 | 19,065 | 22,527 | 22,784 | 22,861 | Upgrade
|
| Cash Growth | 20.98% | 0.86% | -15.37% | -1.13% | -0.34% | 11.17% | Upgrade
|
| Receivables | 34,805 | 30,798 | 31,551 | 29,656 | 27,415 | 26,480 | Upgrade
|
| Inventory | 4,483 | 3,823 | 3,909 | 3,258 | 2,692 | 2,826 | Upgrade
|
| Other Current Assets | 1,251 | 1,616 | 1,244 | 1,346 | 1,345 | 975 | Upgrade
|
| Total Current Assets | 62,352 | 55,467 | 55,769 | 56,787 | 54,236 | 53,142 | Upgrade
|
| Property, Plant & Equipment | 20,959 | 21,338 | 21,731 | 20,091 | 20,166 | 19,674 | Upgrade
|
| Long-Term Investments | 5,437 | 7,784 | 7,935 | 6,595 | 7,306 | 8,217 | Upgrade
|
| Other Intangible Assets | 5,071 | 5,628 | 5,488 | 4,170 | 3,255 | 2,679 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 267 | 268 | 295 | 325 | 226 | Upgrade
|
| Other Long-Term Assets | 3,282 | 1 | 1 | - | 1 | 1 | Upgrade
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| Total Assets | 97,101 | 90,485 | 91,192 | 87,938 | 85,289 | 83,939 | Upgrade
|
| Accounts Payable | 8,433 | 14,241 | 16,822 | 16,115 | 14,259 | 12,543 | Upgrade
|
| Accrued Expenses | 346 | 1,285 | 1,157 | 1,169 | 1,194 | 1,220 | Upgrade
|
| Short-Term Debt | 3,127 | 1,500 | - | - | 1,500 | 1,500 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,679 | 2,010 | 1,344 | 1,994 | 2,690 | Upgrade
|
| Current Portion of Leases | - | 259 | 290 | 271 | 215 | 169 | Upgrade
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| Current Income Taxes Payable | 1,175 | 5,883 | 6,152 | 5,872 | 5,779 | 5,059 | Upgrade
|
| Other Current Liabilities | 14,378 | 1,965 | 1,682 | 1,616 | 1,435 | 1,401 | Upgrade
|
| Total Current Liabilities | 28,589 | 27,812 | 28,113 | 26,387 | 26,376 | 24,582 | Upgrade
|
| Long-Term Debt | 5,114 | 1,840 | 2,340 | 1,682 | 334 | 2,329 | Upgrade
|
| Long-Term Leases | - | 903 | 1,117 | 1,254 | 1,243 | 1,177 | Upgrade
|
| Pension & Post-Retirement Benefits | 402 | 402 | 416 | 531 | 416 | 416 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 391 | 466 | 115 | 234 | 321 | Upgrade
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| Other Long-Term Liabilities | 3,457 | 2,041 | 2,072 | 2,112 | 2,051 | 2,353 | Upgrade
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| Total Liabilities | 37,562 | 33,389 | 34,524 | 32,081 | 30,654 | 31,178 | Upgrade
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| Common Stock | 13,267 | 13,267 | 13,267 | 13,267 | 13,267 | 13,267 | Upgrade
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| Additional Paid-In Capital | 12,351 | 12,351 | 12,351 | 12,351 | 12,351 | 12,351 | Upgrade
|
| Retained Earnings | 32,568 | 30,609 | 30,008 | 29,499 | 27,934 | 25,570 | Upgrade
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| Treasury Stock | -1,060 | -1,060 | -1,060 | -419 | -419 | -419 | Upgrade
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| Comprehensive Income & Other | 2,413 | 1,929 | 2,102 | 1,159 | 1,502 | 1,992 | Upgrade
|
| Shareholders' Equity | 59,539 | 57,096 | 56,668 | 55,857 | 54,635 | 52,761 | Upgrade
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| Total Liabilities & Equity | 97,101 | 90,485 | 91,192 | 87,938 | 85,289 | 83,939 | Upgrade
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| Total Debt | 8,241 | 7,181 | 5,757 | 4,551 | 5,286 | 7,865 | Upgrade
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| Net Cash (Debt) | 13,572 | 12,049 | 13,308 | 17,976 | 17,498 | 14,996 | Upgrade
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| Net Cash Growth | 20.57% | -9.46% | -25.97% | 2.73% | 16.68% | 1.43% | Upgrade
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| Net Cash Per Share | 376.32 | 334.09 | 362.09 | 487.27 | 474.32 | 406.49 | Upgrade
|
| Filing Date Shares Outstanding | 36.06 | 36.07 | 36.07 | 36.89 | 36.89 | 36.89 | Upgrade
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| Total Common Shares Outstanding | 36.06 | 36.07 | 36.07 | 36.89 | 36.89 | 36.89 | Upgrade
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| Working Capital | 33,763 | 27,655 | 27,656 | 30,400 | 27,860 | 28,560 | Upgrade
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| Book Value Per Share | 1650.89 | 1583.14 | 1571.27 | 1514.11 | 1480.98 | 1430.18 | Upgrade
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| Tangible Book Value | 54,468 | 51,468 | 51,180 | 51,687 | 51,380 | 50,082 | Upgrade
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| Tangible Book Value Per Share | 1510.28 | 1427.09 | 1419.10 | 1401.07 | 1392.75 | 1357.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.