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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 18,580 | 21,534 | 21,486 | 21,861 | 19,561 | 16,682 | 19,706 | 20,896 | 20,297 | 21,564 | 29,307 | 24,690 | 23,735 | 23,786 | 20,269 | 15,166 | 13,794 |
Kortetermijnbeleggingen
| 485 | 993 | 1,298 | 1,000 | 1,003 | 1,005 | 1,000 | 1,996 | 2,014 | 2,713 | 2,013 | 2,713 | 2,712 | 2,012 | 1,612 | 1,809 | 2,506 |
Liquide middelen en kortetermijnbeleggingen
| 19,065 | 22,527 | 22,784 | 22,861 | 20,564 | 17,687 | 20,706 | 22,892 | 22,311 | 24,277 | 31,320 | 27,403 | 26,447 | 25,798 | 21,881 | 16,975 | 16,300 |
Nettovorderingen
| 31,772 | 15,455 | 14,466 | 13,732 | 13,543 | 14,577 | 15,643 | 18,372 | 20,017 | 19,226 | 28,310 | 25,647 | 28,983 | 20,745 | 24,525 | 24,307 | 26,920 |
Voorraad
| 3,909 | 3,258 | 2,692 | 2,826 | 2,682 | 2,273 | 2,105 | 2,216 | 3,575 | 3,782 | 2,146 | 1,947 | 2,013 | 2,457 | 2,204 | 3,205 | 3,041 |
Overige vlottende activa
| 1,023 | 15,547 | 14,294 | 13,723 | 12,120 | 13,296 | 12,607 | 10,018 | 8,731 | 8,679 | 5,949 | 3,850 | 1,218 | 859 | 1,045 | 3,371 | 3,282 |
Totaal vlottende activa
| 55,769 | 56,787 | 54,236 | 53,142 | 48,909 | 47,833 | 51,061 | 53,498 | 54,634 | 55,964 | 67,725 | 58,847 | 58,661 | 49,859 | 49,655 | 47,858 | 49,543 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 21,731 | 20,091 | 20,166 | 19,674 | 20,625 | 21,489 | 22,092 | 21,257 | 22,546 | 21,427 | 20,606 | 19,496 | 18,312 | 18,040 | 19,056 | 20,391 | 21,881 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 5,488 | 4,170 | 3,255 | 2,679 | 2,785 | 2,810 | 2,678 | 2,829 | 3,023 | 2,567 | 2,147 | 1,866 | 1,684 | 1,990 | 2,308 | 2,853 | 2,705 |
Goodwill en immateriële activa
| 5,488 | 4,170 | 3,255 | 2,679 | 2,785 | 2,810 | 2,678 | 2,829 | 3,023 | 2,567 | 2,147 | 1,866 | 1,684 | 1,990 | 2,308 | 2,853 | 2,705 |
Langetermijnbeleggingen
| 4,768 | 6,595 | 7,306 | 8,217 | 7,369 | 7,828 | 4,223 | 2,123 | 1,042 | 788 | 1,122 | 361 | -54 | 406 | 792 | 26 | -209 |
Belastingvorderingen
| 268 | 295 | 325 | 226 | 417 | 446 | 143 | 148 | 2,014 | 169 | 2,013 | 283 | 1,096 | 429 | 198 | 29 | 27 |
Overige niet-vlottende activa
| 3,168 | -1 | -1 | -1 | -1 | -2 | 3,701 | 4,513 | 2,612 | 5,148 | 2,319 | 5,038 | 5,111 | 4,422 | 4,280 | 4,944 | 5,950 |
Totaal niet-vlottende activa
| 35,423 | 31,150 | 31,051 | 30,795 | 31,195 | 32,571 | 32,837 | 30,870 | 31,237 | 30,099 | 28,207 | 27,044 | 26,149 | 25,287 | 26,634 | 28,243 | 30,354 |
Totaal activa
| 91,192 | 87,938 | 85,289 | 83,939 | 80,106 | 80,408 | 83,898 | 84,369 | 85,871 | 86,063 | 95,932 | 85,891 | 84,810 | 75,146 | 76,289 | 76,101 | 79,897 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 16,822 | 8,025 | 7,150 | 6,509 | 5,868 | 6,020 | 6,373 | 11,423 | 18,086 | 17,183 | 20,817 | 17,383 | 16,861 | 11,903 | 12,861 | 13,914 | 14,567 |
Kortlopende schulden
| 2,300 | 1,615 | 3,709 | 4,359 | 3,840 | 3,103 | 4,817 | 3,473 | 1,606 | 2,145 | 3,175 | 1,700 | 4,031 | 2,456 | 2,342 | 2,265 | 1,151 |
Belastingschulden
| 492 | 732 | 924 | 619 | 497 | 314 | 226 | 535 | 275 | 170 | 3,280 | 746 | 411 | 313 | 350 | 354 | 311 |
Uitgestelde opbrengsten
| 783 | 8,046 | 7,758 | 6,288 | 5,684 | 6,295 | 5,925 | 1,687 | 2,315 | 1,310 | 4,691 | 2,037 | 1,570 | 1,842 | 1,428 | 1,554 | 1,517 |
Overige kortlopende verplichtingen
| 8,208 | 8,701 | 7,759 | 7,426 | 8,392 | 7,277 | 7,224 | 6,699 | 2,251 | 2,449 | 1,139 | 974 | 857 | 793 | 839 | 1,099 | 630 |
Totaal kortlopende verplichtingen
| 28,113 | 26,387 | 26,376 | 24,582 | 23,784 | 22,695 | 24,339 | 23,282 | 24,258 | 23,087 | 29,822 | 22,094 | 23,319 | 16,994 | 17,470 | 18,832 | 17,865 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 2,340 | 2,936 | 1,577 | 3,506 | 1,939 | 3,774 | 2,731 | 4,052 | 1,707 | 1,387 | 1,653 | 3,293 | 3,269 | 1,695 | 2,679 | 2,591 | 2,992 |
Uitgestelde opbrengsten niet-vlottend
| 1,117 | 995 | 854 | 827 | -729 | 0 | 1,941 | 2,061 | 2,019 | 0 | 1,883 | 0 | 0 | 0 | 0 | 1,458 | 1,242 |
Uitgestelde belastingverplichtingen niet-vlottend
| 466 | 115 | 234 | 321 | 729 | 0 | 524 | 330 | 29 | 0 | 53 | 0 | 0 | 0 | 0 | 97 | 70 |
Overige niet-vlottende verplichtingen
| 2,482 | 1,648 | 1,613 | 1,942 | 3,486 | 3,116 | 2,017 | 2,029 | 2,085 | 5,080 | 1,895 | 4,471 | 4,425 | 4,515 | 3,681 | 1,859 | 1,836 |
Totaal niet-vlottende verplichtingen
| 6,405 | 5,694 | 4,278 | 6,596 | 5,425 | 6,890 | 7,213 | 8,472 | 5,840 | 6,467 | 5,484 | 7,764 | 7,694 | 6,210 | 6,360 | 6,005 | 6,140 |
Totaal passiva
| 34,518 | 32,081 | 30,654 | 31,178 | 29,209 | 29,585 | 31,552 | 31,754 | 30,098 | 29,554 | 35,306 | 29,858 | 31,013 | 23,204 | 23,830 | 24,837 | 24,005 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 54,698 | 53,133 | 50,769 | 49,760 | 48,773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 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 |
Ingehouden winsten
| 30,008 | 29,499 | 27,934 | 25,570 | 24,561 | 23,833 | 25,276 | 29,391 | 28,889 | 29,387 | 34,222 | 30,183 | 28,143 | 26,453 | 27,624 | 25,994 | 30,017 |
Overige gereserveerde algehele resultaten
| 2,102 | 1,159 | 1,502 | 1,992 | 1,137 | 2,050 | 2,134 | 1,717 | 1,574 | 1,814 | 1,010 | 456 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 11,292 | -42,766 | -41,201 | -38,837 | -37,828 | -37,100 | 11,668 | 8,240 | 12,043 | 12,041 | 12,127 | 12,127 | 12,387 | 12,222 | 11,568 | 12,003 | 12,608 |
Totaal eigen vermogen van aandeelhouders
| 56,669 | 55,857 | 54,635 | 52,761 | 50,897 | 50,823 | 52,345 | 52,615 | 55,773 | 56,509 | 60,626 | 56,033 | 53,797 | 51,942 | 52,459 | 51,264 | 55,892 |
Totaal eigen vermogen
| 56,669 | 55,857 | 54,635 | 52,761 | 50,897 | 50,823 | 52,345 | 52,615 | 55,773 | 56,509 | 60,626 | 56,033 | 53,797 | 51,942 | 52,459 | 51,264 | 55,892 |
Totaal passiva en aandeelhoudersvermogen
| 91,187 | 87,938 | 85,289 | 83,939 | 80,106 | 80,408 | 83,897 | 84,369 | 85,871 | 86,063 | 95,932 | 85,891 | 84,810 | 75,146 | 76,289 | 76,101 | 79,897 |