Rankings Pricing

Cleanup Corporation【JP:7955】Balance sheet

Market cap

¥33.1B

P/E ratio

17.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	21,564	20,297	20,896	19,706	16,682	19,561	21,861	21,486	21,534	18,080	18,767
Marketable securities, current	-	2,713	2,014	1,996	1,000	1,005	1,003	1,000	1,298	993	985	463
Accounts receivable, net	-	18,670	19,193	17,720	14,988	14,577	13,543	13,732	-	15,455	15,443	15,601
Inventories	-	2,663	2,459	1,130	979	1,018	1,481	1,537	1,310	1,735	2,120	1,783
Total current assets	-	55,964	54,634	53,498	51,061	47,833	48,909	53,142	54,236	56,787	55,769	55,467
Property, plant and equipment, net	-	21,427	22,546	21,257	22,096	21,489	20,625	19,674	20,166	20,091	21,731	21,338
Marketable securities, non-current	-	3,501	3,056	4,119	5,223	5,151	4,898	5,583	4,663	4,210	4,768	4,811
Total non-current assets	-	30,099	31,237	30,870	32,836	32,574	31,197	30,797	31,053	31,151	35,423	35,018
Total assets	-	86,063	85,871	84,369	83,898	80,408	80,106	83,939	85,289	87,938	91,192	90,485
Short-term debt	-	-	-	-	1,910	-	2,000	1,500	1,500	-	-	1,500
Long-term debt, current	-	2,059	1,497	3,379	2,749	2,937	1,683	2,690	1,994	1,344	2,010	2,679
Total current liabilities	-	23,087	24,258	23,282	24,339	22,695	23,784	24,582	26,376	26,387	28,113	27,812
Long-term debt, non-current	-	1,273	1,556	3,962	1,292	2,379	695	2,329	334	1,682	2,340	1,840
Total non-current liabilities	-	6,467	5,839	8,470	7,211	6,887	5,423	6,595	4,277	5,693	6,409	5,575
Total liabilities	-	29,554	30,098	31,753	31,551	29,583	29,208	31,178	30,653	32,081	34,523	33,388
Common stock and paid-in capital	-	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618	25,618
Retained earnings	-	29,387	28,889	29,391	25,276	23,833	24,561	25,570	27,934	29,499	30,008	30,609
Stockholders' equity	60,626	56,509	55,773	52,615	52,346	50,824	50,898	52,761	54,636	55,857	56,669	57,097

Raw aggregated data