Cleanup Corporation (TYO:7955)

Cleanup Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17,015	18,767	18,080	21,534	21,486	21,861
Short-Term Investments	-	463	985	993	1,298	1,000
Cash & Short-Term Investments	17,015	19,230	19,065	22,527	22,784	22,861
Cash Growth	-12.81%	0.86%	-15.37%	-1.13%	-0.34%	11.17%
Receivables	31,820	30,798	31,551	29,656	27,415	26,480
Inventory	4,167	3,823	3,909	3,258	2,692	2,826
Other Current Assets	1,579	1,616	1,244	1,346	1,345	975
Total Current Assets	54,581	55,467	55,769	56,787	54,236	53,142
Property, Plant & Equipment	21,345	21,338	21,731	20,091	20,166	19,674
Long-Term Investments	8,977	7,784	7,935	6,595	7,306	8,217
Other Intangible Assets	5,287	5,628	5,488	4,170	3,255	2,679
Long-Term Deferred Tax Assets	-	267	268	295	325	226
Other Long-Term Assets	1	1	1	-	1	1
Total Assets	90,191	90,485	91,192	87,938	85,289	83,939
Accounts Payable	14,935	14,241	16,822	16,115	14,259	12,543
Accrued Expenses	1,296	1,285	1,157	1,169	1,194	1,220
Short-Term Debt	3,674	1,500	-	-	1,500	1,500
Current Portion of Long-Term Debt	-	2,679	2,010	1,344	1,994	2,690
Current Portion of Leases	-	259	290	271	215	169
Current Income Taxes Payable	5,660	5,883	6,152	5,872	5,779	5,059
Other Current Liabilities	1,816	1,965	1,682	1,616	1,435	1,401
Total Current Liabilities	27,381	27,812	28,113	26,387	26,376	24,582
Long-Term Debt	837	1,840	2,340	1,682	334	2,329
Long-Term Leases	-	903	1,117	1,254	1,243	1,177
Pension & Post-Retirement Benefits	402	402	416	531	416	416
Long-Term Deferred Tax Liabilities	-	391	466	115	234	321
Other Long-Term Liabilities	3,541	2,041	2,072	2,112	2,051	2,353
Total Liabilities	32,161	33,389	34,524	32,081	30,654	31,178
Common Stock	13,267	13,267	13,267	13,267	13,267	13,267
Additional Paid-In Capital	12,351	12,351	12,351	12,351	12,351	12,351
Retained Earnings	30,965	30,609	30,008	29,499	27,934	25,570
Treasury Stock	-1,060	-1,060	-1,060	-419	-419	-419
Comprehensive Income & Other	2,507	1,929	2,102	1,159	1,502	1,992
Shareholders' Equity	58,030	57,096	56,668	55,857	54,635	52,761
Total Liabilities & Equity	90,191	90,485	91,192	87,938	85,289	83,939
Total Debt	4,511	7,181	5,757	4,551	5,286	7,865
Net Cash (Debt)	12,504	12,049	13,308	17,976	17,498	14,996
Net Cash Growth	-7.31%	-9.46%	-25.97%	2.73%	16.68%	1.43%
Net Cash Per Share	346.71	334.09	362.09	487.27	474.32	406.49
Filing Date Shares Outstanding	36.06	36.07	36.07	36.89	36.89	36.89
Total Common Shares Outstanding	36.06	36.07	36.07	36.89	36.89	36.89
Working Capital	27,200	27,655	27,656	30,400	27,860	28,560
Book Value Per Share	1609.04	1583.14	1571.27	1514.11	1480.98	1430.18
Tangible Book Value	52,743	51,468	51,180	51,687	51,380	50,082
Tangible Book Value Per Share	1462.45	1427.09	1419.10	1401.07	1392.75	1357.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.