Cleanup Corporation (7955.T) - Quarterly Balance Statement

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7955.T
Financials

715 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,960	18,580	19,955	19,672	21,110	21,534	19,539	19,859	20,101	21,486	21,291	21,936	21,514	21,861	21,600	21,164	21,390	19,561	18,144	18,992	17,824	16,682	17,766	17,478	18,780	19,706	20,464	20,473	21,592	20,896	20,525	20,645	20,851	20,297	20,771	22,356	22,639	21,564	21,570	22,670	21,631	29,307	26,794	27,107	25,399	24,690	23,903	24,820	24,062	23,735	22,165	23,391	25,590	23,786	22,119	21,306	19,917	20,269	17,770	17,012	15,166	13,468
Short Term Investments Numbers are in millions	976	485	486	982	994	993	1,294	1,294	1,297	1,298	1,003	1,003	1,003	1,000	1,002	1,002	1,002	1,003	1,003	1,009	1,007	1,005	1,002	998	1,000	1,000	999	1,498	1,496	1,996	1,997	2,014	2,014	2,014	2,014	2,014	2,714	2,713	2,713	2,713	2,013	2,013	2,013	2,013	2,713	2,713	2,712	2,712	2,512	2,712	2,712	2,512	2,012	2,012	2,012	1,812	2,311	1,612	1,611	1,311	1,809	1,806
Cash and Short Term Investments Numbers are in millions	18,936	19,065	20,441	20,654	22,104	22,527	20,833	21,153	21,398	22,784	22,294	22,939	22,517	22,861	22,602	22,166	22,392	20,564	19,147	20,001	18,831	17,687	18,768	18,476	19,780	20,706	21,463	21,971	23,088	22,892	22,522	22,659	22,865	22,311	22,785	24,370	25,353	24,277	24,283	25,383	23,644	31,320	28,807	29,120	28,112	27,403	26,615	27,532	26,574	26,447	24,877	25,903	27,602	25,798	24,131	23,118	22,228	21,881	19,381	18,323	16,975	15,274
Net Receivables Numbers are in millions	31,938	31,772	32,557	16,079	16,614	15,455	16,303	16,759	15,170	14,466	15,351	14,541	14,201	13,732	14,470	13,145	12,806	13,543	14,377	15,951	14,438	14,577	14,564	13,839	14,218	15,643	14,850	15,540	15,959	18,372	19,367	18,531	18,884	20,017	19,977	18,800	18,598	19,226	19,552	19,769	22,519	28,310	27,562	25,160	24,679	25,647	25,894	25,070	25,333	28,983	28,737	24,694	19,728	20,745	26,757	25,104	23,288	24,525	23,267	22,351	24,307	25,561
Inventory Numbers are in millions	4,422	3,909	4,562	3,789	3,884	3,258	3,773	3,372	3,485	2,692	3,316	2,870	2,827	2,826	3,911	3,220	3,254	2,682	3,946	3,373	3,086	2,273	3,949	3,442	3,179	2,105	4,014	3,056	2,718	2,216	3,875	3,736	4,430	3,575	4,442	3,827	3,973	3,782	4,581	3,249	2,745	2,146	3,267	2,482	2,592	1,947	3,095	2,541	2,907	2,013	4,179	3,233	3,331	2,457	3,967	2,789	3,141	2,204	4,548	3,946	3,205	6,606
Other Current Assets Numbers are in millions	1,048	1,023	1,016	17,140	15,588	15,547	17,261	15,409	14,537	14,294	15,030	13,525	13,120	13,723	13,954	11,572	10,865	12,120	14,080	12,569	12,554	13,296	13,257	12,487	12,223	12,607	14,051	13,237	12,078	10,018	10,329	10,091	9,460	8,731	9,106	8,832	8,627	8,679	9,803	10,073	10,488	5,949	5,338	4,742	4,348	3,850	4,993	4,545	3,450	1,218	2,289	2,015	2,021	859	1,943	1,791	1,830	1,045	2,984	3,537	3,371	5,077
Total Current Assets Numbers are in millions	56,344	55,769	58,576	57,662	58,190	56,787	58,170	56,693	54,590	54,236	55,991	53,875	52,665	53,142	54,937	50,103	49,317	48,909	51,550	51,894	48,909	47,833	50,538	48,244	49,400	51,061	54,378	53,804	53,843	53,498	56,093	55,017	55,639	54,634	56,310	55,829	56,551	55,964	58,219	58,474	59,396	67,725	64,974	61,504	59,731	58,847	60,597	59,688	58,264	58,661	60,082	55,845	52,682	49,859	56,798	52,802	50,487	49,655	50,180	48,157	47,858	52,518
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,679	21,731	21,237	20,738	20,274	20,091	19,871	19,904	20,038	20,166	20,091	19,926	19,585	19,674	19,885	20,208	20,379	20,625	20,919	21,278	21,497	21,489	21,766	22,202	21,957	22,092	22,207	22,395	22,531	21,257	21,643	22,017	22,218	22,546	22,607	21,930	21,557	21,427	21,252	20,868	20,679	20,606	19,997	19,673	19,555	19,496	18,663	18,648	18,198	18,312	18,456	18,801	18,132	18,040	17,999	18,527	18,841	19,056	19,473	19,906	20,391	21,198
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,480	5,488	4,885	4,669	4,431	4,170	3,720	3,465	3,245	3,255	2,950	2,897	2,684	2,679	2,635	2,641	2,696	2,785	2,636	2,684	2,693	2,810	2,651	2,768	2,618	2,678	2,571	2,714	2,808	2,829	2,782	2,737	2,871	3,023	2,754	2,743	2,509	2,567	2,262	2,115	2,068	2,147	2,172	2,253	2,168	1,866	1,809	1,825	1,665	1,684	1,626	1,719	1,840	1,990	1,996	2,076	2,197	2,308	2,400	2,597	2,853	2,436
Goodwill and Intangible Assets Numbers are in millions	5,480	5,488	4,885	4,669	4,431	4,170	3,720	3,465	3,245	3,255	2,950	2,897	2,684	2,679	2,635	2,641	2,696	2,785	2,636	2,684	2,693	2,810	2,651	2,768	2,618	2,678	2,571	2,714	2,808	2,829	2,782	2,737	2,871	3,023	2,754	2,743	2,509	2,567	2,262	2,115	2,068	2,147	2,172	2,253	2,168	1,866	1,809	1,825	1,665	1,684	1,626	1,719	1,840	1,990	1,996	2,076	2,197	2,308	2,400	2,597	2,853	2,436
Long Term Investments Numbers are in millions	8,456	4,768	5,067	3,718	7,249	3,217	3,290	3,291	7,521	7,306	8,106	8,324	4,470	4,583	4,438	4,437	4,042	3,895	4,619	4,089	3,905	4,146	3,989	4,816	4,184	4,223	4,578	3,704	2,900	2,123	2,095	1,478	832	1,042	1,453	1,136	861	788	608	404	1,229	1,122	1,346	1,186	373	361	68	-66	174	-54	-416	-98	396	406	330	434	-170	792	636	1,008	26	177
Tax Assets Numbers are in millions	0	268	1	982	-2,653	295	1,733	1,678	-2,676	325	-2,666	-2,654	1,362	226	1,002	1,002	1,002	417	1,003	1,009	1,007	446	1,002	998	1,000	143	999	1,498	1,496	148	1,997	2,014	2,014	2,014	2,014	2,014	2,714	169	2,713	2,713	2,013	2,013	2,013	2,013	2,713	283	2,712	2,712	2,512	1,096	2,712	2,512	2,012	429	2,012	1,812	2,311	198	1,611	1,311	29	1,806
Other Non-Current Assets Numbers are in millions	2	3,168	2,845	2,695	2,653	3,377	2,683	2,681	2,675	-1	2,666	2,654	2,559	3,633	2,678	2,670	2,841	3,473	2,847	2,986	3,146	3,680	3,136	3,079	3,041	3,701	2,887	2,764	2,571	4,513	2,704	2,637	2,648	2,612	2,701	2,719	2,471	5,148	2,519	2,533	2,523	2,319	2,492	2,575	2,574	5,038	3,425	3,710	3,654	5,111	3,219	2,737	2,767	4,422	2,719	2,805	2,865	4,280	2,798	2,923	4,944	3,268
Total Non-Current Assets Numbers are in millions	35,617	35,423	34,035	32,802	31,954	31,150	31,297	31,019	30,803	31,051	31,147	31,147	30,660	30,795	30,638	30,958	30,960	31,195	32,024	32,046	32,248	32,571	32,544	33,863	32,800	32,837	33,242	33,075	32,306	30,870	31,221	30,883	30,583	31,237	31,529	30,542	30,112	30,099	29,354	28,633	28,512	28,207	28,020	27,700	27,383	27,044	26,677	26,829	26,203	26,149	25,597	25,671	25,147	25,287	25,056	25,654	26,044	26,634	26,918	27,745	28,243	28,885
Total Assets Numbers are in millions	91,961	91,192	92,611	90,465	90,145	87,938	89,468	87,713	85,396	85,289	87,141	85,023	83,327	83,939	85,575	81,063	80,279	80,106	83,577	83,941	81,157	80,408	83,082	82,107	82,200	83,898	87,621	86,880	86,149	84,369	87,315	85,900	86,223	85,871	87,839	86,371	86,663	86,063	87,573	87,107	87,908	95,932	92,994	89,204	87,114	85,891	87,274	86,517	84,467	84,810	85,679	81,516	77,829	75,146	81,854	78,456	76,531	76,289	77,098	75,902	76,101	81,403
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,205	16,822	17,352	7,475	8,508	8,025	7,957	8,069	7,970	7,150	7,381	6,798	6,763	6,509	6,683	6,087	5,695	5,868	6,138	7,028	6,190	6,020	6,280	6,012	6,312	6,373	11,297	11,221	11,443	11,423	12,231	14,842	17,264	18,086	18,953	17,645	17,575	17,183	17,878	17,686	19,099	20,817	19,497	17,471	17,574	17,383	17,645	17,648	17,106	16,861	17,184	15,829	13,817	11,903	15,510	13,644	13,457	12,861	12,961	12,832	13,914	15,223
Short Term Debt Numbers are in millions	3,015	2,300	2,012	3,009	3,009	1,615	1,846	3,332	3,830	3,709	3,494	3,628	3,836	4,359	4,606	3,393	3,617	3,840	3,691	3,998	4,416	3,103	3,505	3,049	3,365	4,817	4,825	4,848	5,014	3,473	3,544	1,925	1,925	1,606	1,747	3,230	3,630	2,145	2,209	3,399	3,399	3,175	3,099	3,099	3,099	1,700	1,599	3,599	3,730	4,031	4,314	2,164	1,909	2,456	2,380	2,280	2,280	2,342	2,280	1,457	2,265	2,226
Tax Payables Numbers are in millions	251	492	663	654	338	732	718	789	347	924	1,296	948	490	619	682	279	47	497	1,007	704	131	314	180	220	31	226	311	403	253	535	884	624	275	275	413	251	99	170	547	690	746	3,280	2,265	1,422	661	746	1,560	871	338	411	199	146	29	313	329	222	109	350	191	203	354	268
Deferred Revenue Numbers are in millions	783	783	870	8,192	6,764	8,046	7,622	7,877	6,177	7,758	6,605	6,764	5,233	6,288	5,529	5,449	4,235	5,684	5,908	6,401	5,437	6,295	5,133	5,948	5,011	5,925	604	1,590	547	1,687	1,207	1,891	599	2,315	1,634	1,428	408	1,310	849	2,009	1,095	4,691	2,600	2,756	987	2,037	1,860	2,070	643	1,570	505	1,247	639	1,842	623	1,399	391	1,428	463	1,281	1,554	872
Other Current Liabilities Numbers are in millions	7,697	8,208	8,086	10,068	10,399	8,701	9,739	8,938	8,820	7,759	9,632	8,103	8,286	7,426	9,559	7,528	7,864	8,392	10,024	8,864	8,380	7,277	9,717	9,206	8,125	7,224	9,358	7,790	7,346	6,699	8,164	5,103	4,423	2,251	2,646	2,118	2,797	2,449	2,779	1,549	2,014	1,139	1,750	1,175	1,643	974	1,858	1,193	1,549	857	1,911	1,136	1,281	793	2,080	1,462	1,716	839	2,475	1,877	1,099	2,915
Total Current Liabilities Numbers are in millions	27,700	28,113	28,320	28,744	28,680	26,387	27,164	28,216	26,797	26,376	27,112	25,293	24,118	24,582	26,377	22,457	21,411	23,784	25,761	26,291	24,423	22,695	24,635	24,215	22,813	24,339	26,084	25,449	24,350	23,282	25,146	23,761	24,211	24,258	24,980	24,421	24,410	23,087	23,715	24,643	25,607	29,822	26,946	24,501	23,303	22,094	22,962	24,510	23,028	23,319	23,914	20,376	17,646	16,994	20,593	18,785	17,844	17,470	18,179	17,447	18,832	21,236
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,765	2,340	2,843	1,177	1,429	2,936	1,934	0	0	1,577	833	1,332	1,830	3,506	2,827	3,460	4,167	1,939	1,111	1,532	1,955	3,774	2,803	1,726	2,359	2,731	1,867	2,493	3,227	4,052	4,696	1,894	2,375	1,707	1,887	772	938	1,387	1,688	769	1,169	1,653	1,968	2,368	2,768	3,293	3,568	2,668	2,918	3,269	3,417	5,067	5,317	1,695	1,828	2,065	2,310	2,679	2,808	3,045	2,591	2,620
Deferred Revenue Non-Current Numbers are in millions	0	1,117	0	0	0	995	0	0	0	854	0	0	0	827	0	0	0	0	0	0	0	0	0	0	0	1,941	0	0	0	2,061	0	0	0	2,019	0	0	0	0	0	0	0	1,883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,458	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	466	0	0	0	115	0	0	0	234	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0	524	0	0	0	330	0	0	0	29	0	0	0	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97	0
Other Non-Current Liabilities Numbers are in millions	4,070	2,482	4,040	4,024	4,027	1,648	4,014	3,980	4,013	1,613	4,404	4,353	4,311	1,942	4,376	4,433	4,585	3,486	4,085	4,227	4,373	3,116	4,890	5,320	5,285	2,017	6,003	5,933	5,940	2,029	4,307	4,094	4,187	2,085	4,316	5,127	5,179	5,080	5,729	5,669	4,753	1,895	4,452	4,535	4,580	4,471	4,611	4,579	4,509	4,425	4,498	4,513	4,578	4,515	4,489	4,341	4,219	3,681	3,817	3,735	1,859	3,274
Total Non-Current Liabilities Numbers are in millions	7,835	6,405	6,883	5,201	5,456	5,694	5,948	3,980	4,013	4,278	5,237	5,685	6,141	6,596	7,203	7,893	8,752	5,425	5,196	5,759	6,328	6,890	7,693	7,046	7,644	7,213	7,870	8,426	9,167	8,472	9,003	5,988	6,562	5,840	6,203	5,899	6,117	6,467	7,417	6,438	5,922	5,484	6,420	6,903	7,348	7,764	8,179	7,247	7,427	7,694	7,915	9,580	9,895	6,210	6,317	6,406	6,529	6,360	6,625	6,780	6,005	5,894
Total Liabilities Numbers are in millions	35,535	34,518	35,203	33,945	34,136	32,081	33,112	32,196	30,810	30,654	32,349	30,978	30,259	31,178	33,580	30,350	30,163	29,209	30,957	32,050	30,751	29,585	32,328	31,261	30,457	31,552	33,954	33,875	33,517	31,754	34,149	29,749	30,773	30,098	31,183	30,320	30,527	29,554	31,132	31,081	31,529	35,306	33,366	31,404	30,651	29,858	31,141	31,757	30,455	31,013	31,829	29,956	27,541	23,204	26,910	25,191	24,373	23,830	24,804	24,227	24,837	27,130
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	54,561	0	0	0	53,142	53,133	52,908	51,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	29,542	30,008	30,352	29,774	29,362	29,499	29,582	28,789	27,943	27,934	27,708	26,699	25,900	25,570	25,325	24,049	23,716	24,561	25,185	25,037	23,614	23,833	24,044	23,620	24,723	25,276	26,274	25,912	25,778	29,391	29,818	29,406	28,746	28,889	29,497	29,051	28,845	29,387	29,907	33,646	34,016	34,222	33,560	31,837	30,587	30,183	30,490	29,201	28,418	28,143	28,431	26,071	24,800	26,453	29,305	27,680	26,512	27,624	27,555	26,888	25,994	28,915
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,326	2,102	1,854	1,548	1,448	1,159	1,575	1,528	1,444	1,502	1,884	2,145	1,968	25,199	1,472	1,466	1,201	1,137	2,237	1,916	1,855	2,053	1,775	2,290	2,085	2,135	2,460	2,160	1,922	1,719	1,844	1,435	1,395	1,575	1,851	1,691	1,983	1,814	1,225	1,070	1,053	1,010	673	569	482	456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,291	11,292	11,933	11,931	-42,629	11,932	11,932	11,933	-41,210	-41,201	-40,975	-39,966	11,933	-11,275	11,931	11,931	11,932	11,932	11,931	11,671	11,670	11,670	11,668	11,668	11,668	11,667	11,666	11,666	11,665	8,238	8,237	12,043	12,042	12,042	12,041	12,042	12,041	12,041	12,042	8,043	8,043	12,127	12,128	12,127	12,127	12,127	12,376	12,292	12,327	12,387	12,152	12,222	12,221	12,222	12,372	12,318	12,379	11,568	11,472	11,520	12,003	12,091
Total Shareholders Equity Numbers are in millions	56,426	56,669	57,406	56,520	56,009	55,857	56,356	55,517	54,586	54,635	54,792	54,045	53,068	52,761	51,995	50,713	50,116	50,897	52,620	51,891	50,406	50,823	50,754	50,845	51,743	52,345	53,667	53,005	52,632	52,615	53,166	56,151	55,450	55,773	56,656	56,051	56,136	56,509	56,441	56,026	56,379	60,626	59,628	57,800	56,463	56,033	56,133	54,760	54,012	53,797	53,850	51,560	50,288	51,942	54,944	53,265	52,158	52,459	52,294	51,675	51,264	54,273
Total Equity Numbers are in millions	56,426	56,669	57,406	56,520	56,009	55,857	56,356	55,517	54,586	54,635	54,792	54,045	53,068	52,761	51,995	50,713	50,116	50,897	52,620	51,891	50,406	50,823	50,754	50,845	51,743	52,345	53,667	53,005	52,632	52,615	53,166	56,151	55,450	55,773	56,656	56,051	56,136	56,509	56,441	56,026	56,379	60,626	59,628	57,800	56,463	56,033	56,133	54,760	54,012	53,797	53,850	51,560	50,288	51,942	54,944	53,265	52,158	52,459	52,294	51,675	51,264	54,273
Total Liabilities & Shareholders Equity Numbers are in millions	91,961	91,187	92,609	90,465	90,145	87,938	89,468	87,713	85,396	85,289	87,141	85,023	83,327	83,939	85,575	81,063	80,279	80,106	83,577	83,941	81,157	80,408	83,082	82,106	82,200	83,897	87,621	86,880	86,149	84,369	87,315	85,900	86,223	85,871	87,839	86,371	86,663	86,063	87,573	87,107	87,908	95,932	92,994	89,204	87,114	85,891	87,274	86,517	84,467	84,810	85,679	81,516	77,829	75,146	81,854	78,456	76,531	76,289	77,098	75,902	76,101	81,403

Cleanup Corporation

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