Cleanup Corporation (7955.T)

JPY 650.0

(-0.76%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 91.19 Billion 87.93 Billion 85.28 Billion 83.93 Billion 80.1 Billion 80.4 Billion
Total Current Assets 55.76 Billion 56.78 Billion 54.23 Billion 53.14 Billion 48.9 Billion 47.83 Billion
Cash And Short Term Investments 19.06 Billion 22.52 Billion 22.78 Billion 22.86 Billion 20.56 Billion 17.68 Billion
Cash and Cash Equivalents 18.58 Billion 21.53 Billion 21.48 Billion 21.86 Billion 19.56 Billion 16.68 Billion
Short Term Investments 485 Million 993 Million 1.29 Billion 1 Billion 1 Billion 1 Billion
Net Receivables 31.77 Billion 15.45 Billion 14.46 Billion 13.73 Billion 13.54 Billion 14.57 Billion
Inventory 3.9 Billion 3.25 Billion 2.69 Billion 2.82 Billion 2.68 Billion 2.27 Billion
Other Current Assets 1.02 Billion 15.54 Billion 14.29 Billion 13.72 Billion 12.12 Billion 13.29 Billion
Total Non-Current Assets 35.42 Billion 31.15 Billion 31.05 Billion 30.79 Billion 31.19 Billion 32.57 Billion
Net PPE 21.73 Billion 20.09 Billion 20.16 Billion 19.67 Billion 20.62 Billion 21.48 Billion
Good Will And Intangible Assets 5.48 Billion 4.17 Billion 3.25 Billion 2.67 Billion 2.78 Billion 2.81 Billion
Good Will - - - - - -
Intangible Assets 5.48 Billion 4.17 Billion 3.25 Billion 2.67 Billion 2.78 Billion 2.81 Billion
Long-Term Investments 4.76 Billion 6.59 Billion 7.3 Billion 8.21 Billion 7.36 Billion 7.82 Billion
Tax Assets 268 Million 295 Million 325 Million 226 Million 417 Million 446 Million
Other Non Current Assets 3.16 Billion -1 Million -1 Million -1 Million -1 Million -2 Million
Other Assets - 1 Million 2 Million 2 Million 2 Million 4 Million
Total Liabilities 34.51 Billion 32.08 Billion 30.65 Billion 31.17 Billion 29.2 Billion 29.58 Billion
Total Current Liabilities 28.11 Billion 26.38 Billion 26.37 Billion 24.58 Billion 23.78 Billion 22.69 Billion
Account Payables 16.82 Billion 8.02 Billion 7.15 Billion 6.5 Billion 5.86 Billion 6.02 Billion
Tax Payables 492 Million 732 Million 924 Million 619 Million 497 Million 314 Million
Short Term Debt 2.3 Billion 1.61 Billion 3.7 Billion 4.35 Billion 3.84 Billion 3.1 Billion
Deferred Revenue 783 Million 8.04 Billion 7.75 Billion 6.28 Billion 5.68 Billion 6.29 Billion
Other Current Liabilities 8.2 Billion 8.7 Billion 7.75 Billion 7.42 Billion 8.39 Billion 7.27 Billion
Total Non Current Liabilities 6.4 Billion 5.69 Billion 4.27 Billion 6.59 Billion 5.42 Billion 6.89 Billion
Long-Term Debt 2.34 Billion 2.93 Billion 1.57 Billion 3.5 Billion 1.93 Billion 3.77 Billion
Deferred Revenue Non Current 1.11 Billion 995 Million 854 Million 827 Million -729 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.48 Billion 1.64 Billion 1.61 Billion 1.94 Billion 3.48 Billion 3.11 Billion
Other Liabilities - - - - - -
Total Equity 56.66 Billion 55.85 Billion 54.63 Billion 52.76 Billion 50.89 Billion 50.82 Billion
Stock Holders Equity 56.66 Billion 55.85 Billion 54.63 Billion 52.76 Billion 50.89 Billion 50.82 Billion
Common Stock 13.26 Billion 13.26 Billion 13.26 Billion 13.26 Billion 13.26 Billion 13.26 Billion
Retained Earnings 30 Billion 29.49 Billion 27.93 Billion 25.57 Billion 24.56 Billion 23.83 Billion
Accumulated other comprehensive income 2.1 Billion 1.15 Billion 1.5 Billion 1.99 Billion 1.13 Billion 2.05 Billion
Common Stock Equity 56.66 Billion 55.85 Billion 54.63 Billion 52.76 Billion 50.89 Billion 50.82 Billion
Capital Lease Obligation 1.11 Billion 1.52 Billion 1.45 Billion 1.34 Billion 1.4 Billion 1.56 Billion
Total Investments 5.25 Billion 4.21 Billion 4.66 Billion 5.58 Billion 4.89 Billion 5.15 Billion
Total Debt 5.75 Billion 4.55 Billion 5.28 Billion 7.86 Billion 5.77 Billion 6.87 Billion
Net Debt -12.82 Billion -16.98 Billion -16.2 Billion -13.99 Billion -13.78 Billion -9.8 Billion

Balance Sheet Charts