Cleanup Corporation (7955.T) - Balance Sheet Statement

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7955.T
Financials

699 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	268	295	325	226	417	446	143	148	2,014	169	2,013	283	1,096	429	198	29	27
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	492	732	924	619	497	314	226	535	275	170	3,280	746	411	313	350	354	311
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	1,117	995	854	827	-729	0	1,941	2,061	2,019	0	1,883	0	0	0	0	1,458	1,242
Deferred Tax Liabilities Non-Current Numbers are in millions	466	115	234	321	729	0	524	330	29	0	53	0	0	0	0	97	70
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	54,698	53,133	50,769	49,760	48,773	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Cleanup Corporation

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