Cleanup Corporation

TSE:7955.T

715 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18,58021,53421,48621,86119,56116,68219,70620,89620,29721,56429,30724,69023,73523,78620,26915,16613,794
Kortetermijnbeleggingen 4859931,2981,0001,0031,0051,0001,9962,0142,7132,0132,7132,7122,0121,6121,8092,506
Liquide middelen en kortetermijnbeleggingen 19,06522,52722,78422,86120,56417,68720,70622,89222,31124,27731,32027,40326,44725,79821,88116,97516,300
Nettovorderingen 31,77215,45514,46613,73213,54314,57715,64318,37220,01719,22628,31025,64728,98320,74524,52524,30726,920
Voorraad 3,9093,2582,6922,8262,6822,2732,1052,2163,5753,7822,1461,9472,0132,4572,2043,2053,041
Overige vlottende activa 1,02315,54714,29413,72312,12013,29612,60710,0188,7318,6795,9493,8501,2188591,0453,3713,282
Totaal vlottende activa 55,76956,78754,23653,14248,90947,83351,06153,49854,63455,96467,72558,84758,66149,85949,65547,85849,543
Niet-vlottende activa:
Materiële vaste activa, netto 21,73120,09120,16619,67420,62521,48922,09221,25722,54621,42720,60619,49618,31218,04019,05620,39121,881
Goodwill 00000000000000000
Immateriële activa 5,4884,1703,2552,6792,7852,8102,6782,8293,0232,5672,1471,8661,6841,9902,3082,8532,705
Goodwill en immateriële activa 5,4884,1703,2552,6792,7852,8102,6782,8293,0232,5672,1471,8661,6841,9902,3082,8532,705
Langetermijnbeleggingen 4,7686,5957,3068,2177,3697,8284,2232,1231,0427881,122361-5440679226-209
Belastingvorderingen 2682953252264174461431482,0141692,0132831,0964291982927
Overige niet-vlottende activa 3,168-1-1-1-1-23,7014,5132,6125,1482,3195,0385,1114,4224,2804,9445,950
Totaal niet-vlottende activa 35,42331,15031,05130,79531,19532,57132,83730,87031,23730,09928,20727,04426,14925,28726,63428,24330,354
Totaal activa 91,19287,93885,28983,93980,10680,40883,89884,36985,87186,06395,93285,89184,81075,14676,28976,10179,897
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16,8228,0257,1506,5095,8686,0206,37311,42318,08617,18320,81717,38316,86111,90312,86113,91414,567
Kortlopende schulden 2,3001,6153,7094,3593,8403,1034,8173,4731,6062,1453,1751,7004,0312,4562,3422,2651,151
Belastingschulden 4927329246194973142265352751703,280746411313350354311
Uitgestelde opbrengsten 7838,0467,7586,2885,6846,2955,9251,6872,3151,3104,6912,0371,5701,8421,4281,5541,517
Overige kortlopende verplichtingen 8,2088,7017,7597,4268,3927,2777,2246,6992,2512,4491,1399748577938391,099630
Totaal kortlopende verplichtingen 28,11326,38726,37624,58223,78422,69524,33923,28224,25823,08729,82222,09423,31916,99417,47018,83217,865
Langlopende verplichtingen:
Langetermijnschulden 2,3402,9361,5773,5061,9393,7742,7314,0521,7071,3871,6533,2933,2691,6952,6792,5912,992
Uitgestelde opbrengsten niet-vlottend 1,117995854827-72901,9412,0612,01901,88300001,4581,242
Uitgestelde belastingverplichtingen niet-vlottend 46611523432172905243302905300009770
Overige niet-vlottende verplichtingen 2,4821,6481,6131,9423,4863,1162,0172,0292,0855,0801,8954,4714,4254,5153,6811,8591,836
Totaal niet-vlottende verplichtingen 6,4055,6944,2786,5965,4256,8907,2138,4725,8406,4675,4847,7647,6946,2106,3606,0056,140
Totaal passiva 34,51832,08130,65431,17829,20929,58531,55231,75430,09829,55435,30629,85831,01323,20423,83024,83724,005
Eigen vermogen:
Preferente aandelen 054,69853,13350,76949,76048,77300000000000
Gewone aandelen 13,26713,26713,26713,26713,26713,26713,26713,26713,26713,26713,26713,26713,26713,26713,26713,26713,267
Ingehouden winsten 30,00829,49927,93425,57024,56123,83325,27629,39128,88929,38734,22230,18328,14326,45327,62425,99430,017
Overige gereserveerde algehele resultaten 2,1021,1591,5021,9921,1372,0502,1341,7171,5741,8141,01045600000
Overige totale aandeelhoudersvermogen 11,292-42,766-41,201-38,837-37,828-37,10011,6688,24012,04312,04112,12712,12712,38712,22211,56812,00312,608
Totaal eigen vermogen van aandeelhouders 56,66955,85754,63552,76150,89750,82352,34552,61555,77356,50960,62656,03353,79751,94252,45951,26455,892
Totaal eigen vermogen 56,66955,85754,63552,76150,89750,82352,34552,61555,77356,50960,62656,03353,79751,94252,45951,26455,892
Totaal passiva en aandeelhoudersvermogen 91,18787,93885,28983,93980,10680,40883,89784,36985,87186,06395,93285,89184,81075,14676,28976,10179,897