Cleanup Corporation (TYO:7955)

Cleanup Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	18,455	19,375	18,767	18,080	21,534	21,486
Short-Term Investments	-	-	463	985	993	1,298
Cash & Short-Term Investments	18,455	19,375	19,230	19,065	22,527	22,784
Cash Growth	7.12%	0.75%	0.86%	-15.37%	-1.13%	-0.34%
Receivables	32,995	31,734	30,798	31,551	29,656	27,415
Inventory	4,537	3,951	3,823	3,909	3,258	2,692
Other Current Assets	1,261	1,577	1,616	1,244	1,346	1,345
Total Current Assets	57,248	56,637	55,467	55,769	56,787	54,236
Property, Plant & Equipment	21,114	21,358	21,338	21,731	20,091	20,166
Long-Term Investments	5,440	10,228	7,784	7,935	6,595	7,306
Other Intangible Assets	5,106	5,027	5,628	5,488	4,170	3,255
Long-Term Deferred Tax Assets	-	189	267	268	295	325
Other Long-Term Assets	4,755	1	1	1	-	1
Total Assets	93,663	93,440	90,485	91,192	87,938	85,289

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	7,774	11,284	14,241	16,822	16,115	14,259
Accrued Expenses	344	1,376	1,285	1,157	1,169	1,194
Short-Term Debt	4,037	-	1,500	-	-	1,500
Current Portion of Long-Term Debt	-	2,871	2,679	2,010	1,344	1,994
Current Portion of Leases	-	281	259	290	271	215
Current Income Taxes Payable	553	6,094	5,883	6,152	5,872	5,779
Other Current Liabilities	11,113	1,951	1,965	1,682	1,616	1,435
Total Current Liabilities	24,763	23,857	27,812	28,113	26,387	26,376
Long-Term Debt	4,095	4,563	1,840	2,340	1,682	334
Long-Term Leases	-	1,047	903	1,117	1,254	1,243
Pension & Post-Retirement Benefits	402	402	402	416	531	416
Long-Term Deferred Tax Liabilities	-	851	391	466	115	234
Other Long-Term Liabilities	4,060	2,277	2,041	2,072	2,112	2,051
Total Liabilities	33,320	32,997	33,389	34,524	32,081	30,654

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	32,173	32,124	30,609	30,008	29,499	27,934
Treasury Stock	-992	-992	-1,060	-1,060	-419	-419
Comprehensive Income & Other	3,544	3,693	1,929	2,102	1,159	1,502
Shareholders' Equity	60,343	60,443	57,096	56,668	55,857	54,635
Total Liabilities & Equity	93,663	93,440	90,485	91,192	87,938	85,289

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	8,132	8,762	7,181	5,757	4,551	5,286
Net Cash (Debt)	10,323	10,613	12,049	13,308	17,976	17,498
Net Cash Growth	-13.72%	-11.92%	-9.46%	-25.97%	2.73%	16.68%
Net Cash Per Share	292.73	295.37	334.09	362.09	487.27	474.32
Filing Date Shares Outstanding	35.26	35.26	36.07	36.07	36.89	36.89
Total Common Shares Outstanding	35.26	35.26	36.07	36.07	36.89	36.89
Working Capital	32,485	32,780	27,655	27,656	30,400	27,860
Book Value Per Share	1711.14	1713.98	1583.14	1571.27	1514.11	1480.98
Tangible Book Value	55,237	55,416	51,468	51,180	51,687	51,380
Tangible Book Value Per Share	1566.35	1571.43	1427.09	1419.10	1401.07	1392.75

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error