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  1. JP-listed companies
  2. Cleanup Corporation

Cleanup CorporationJP:7955

Market cap
¥26.6B
P/E ratio
19.8x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-24,69029,30721,56420,29720,89619,70616,68219,56121,86121,48621,53418,080
Notes receivable - trade----------634415326
Accounts receivable - trade----------13,50614,72214,895
Contract assets----------326318221
Electronically recorded monetary claims - operating-2,4644,4007,1557,0638,69411,48012,30911,10012,74813,27514,51916,330
Securities-2,7132,0132,7132,0141,9961,0001,0051,0031,0001,298993985
Merchandise and finished goods-8749862,6632,4591,1309791,0181,4811,5371,3101,7352,120
Work in process-103121118118112158188149179167184241
Raw materials and supplies-9701,0391,0019989749681,0671,0521,1101,2151,3391,548
Other-1,4261,5971,5621,7061,3231,1239841,0189721,0121,0251,019
Advance payments to suppliers-----------2-
Current assets-58,84767,72555,96454,63453,49851,06147,83348,90953,14254,23656,78755,769
Prepaid expenses-----------328345
Short-term loans receivable from subsidiaries and associates-----------30-
Accounts receivable - other-----------624599
Other-1,4261,5971,5621,7061,3231,1239841,0189721,0121,0251,019
Current assets-58,84767,72555,96454,63453,49851,06147,83348,90953,14254,23656,78755,769
Buildings, net-----------5,8116,045
Buildings and structures, net-8,4988,9769,3469,1648,9118,5618,1717,9707,5307,2066,9077,194
Structures, net-----------247306
Machinery, equipment and vehicles, net-2,3283,0272,9843,1893,7683,4373,2793,0522,9223,1082,8543,485
Machinery and equipment, net-----------2,7773,430
Tools, furniture and fixtures, net-1,1311,2041,0751,5001,1721,3761,3071,0758601,0588842,114
Vehicles, net-----------96
Land-6,7046,6086,6077,0177,0287,0277,0276,9456,9546,9286,9586,956
Tools, furniture and fixtures, net-1,1311,2041,0751,5001,1721,3761,3071,0758601,0588842,114
Leased assets, net-3082072113222231,6221,5701,4061,3471,5251,5981,487
Land-6,7046,6086,6077,0177,0287,0277,0276,9456,9546,9286,9586,956
Construction in progress-5245821,2021,3521536913117458339888493
Leased assets, net-3082072113222231,6221,5701,4061,3471,5251,5981,487
Property, plant and equipment-19,49620,60621,42722,54621,25722,09621,48920,62519,67420,16620,09121,731
Construction in progress-5245821,2021,3521536913117458339888493
Property, plant and equipment-19,49620,60621,42722,54621,25722,09621,48920,62519,67420,16620,09121,731
Leasehold interests in land-----------4040
Software-1,2041,9862,0182,7662,4952,3831,8052,4722,1752,2882,1514,102
Right to use facilities-------------
Software in progress-524264161252031658741823748381,8891,257
Software-1,2041,9862,0182,7662,4952,3831,8052,4722,1752,2882,1514,102
Other-138135133132131130129129129128128128
Software in progress-524264161252031658741823748381,8891,257
Intangible assets-1,8672,1482,5683,0242,8302,6792,8102,7852,6793,2554,1705,488
Other-138135133132131130129129129128128128
Intangible assets-1,8672,1482,5683,0242,8302,6792,8102,7852,6793,2554,1705,488
Investment securities-3,0743,1353,5013,0564,1195,2235,1514,8985,5834,6634,2104,768
Shares of subsidiaries and associates-----------1,7081,708
Retirement benefit asset---------306272-648
Investments in capital-------------
Deferred tax assets-------446417226325295268
Long-term loans receivable from subsidiaries and associates-----------5216
Other-2,4202,3782,5042,6652,5692,7482,8412,5892,4452,4872,5002,632
Distressed receivables-------------
Allowance for doubtful accounts--98-61-71-55-54-54-166-119-118-117-116-115
Long-term prepaid expenses-----------334442
Investments and other assets-5,6795,4526,1035,6666,7828,1928,2747,7868,4437,6316,8908,203
Guarantee deposits-----------1,9561,982
Membership-----------8484
Prepaid pension costs-----------711871
Other-2,4202,3782,5042,6652,5692,7482,8412,5892,4452,4872,5002,632
Allowance for doubtful accounts--98-61-71-55-54-54-166-119-118-117-116-115
Investments and other assets-5,6795,4526,1035,6666,7828,1928,2747,7868,4437,6316,8908,203
Non-current assets-27,04328,20630,09931,23730,87032,96832,57431,19730,79731,05331,15135,423
Assets-85,89195,93286,06385,87184,36983,89880,40880,10683,93985,28987,93891,192
Accounts payable - trade-6,8498,4627,0367,1706,5576,3736,0205,8686,5097,1508,0257,576
Electronically recorded obligations - operating----385,2026,2196,2456,6426,0347,1098,0909,246
Current portion of long-term borrowings-1,5991,5992,0591,4973,3792,7492,9371,6832,6901,9941,3442,010
Lease liabilities-101768610994158166157169215271290
Accounts payable - other-10,53412,35510,14710,9164,8664,5704,5904,0704,4404,8555,1405,660
Accrued expenses-----------169353
Income taxes payable-7463,280170275535226314497619924732492
Income taxes payable-7463,280170275535226314497619924732492
Contract liabilities----------700936783
Accrued consumption taxes-----------256288
Provision for bonuses-1,2891,4051,1311,1221,1471,1161,1331,1171,2201,1941,1691,157
Contract liabilities----------700936783
Provision for product warranties---------57806970
Deposits received-----------4350
Asset retirement obligations-26935139-95-8
Provision for bonuses-1,2891,4051,1311,1221,1471,1161,1331,1171,2201,1941,1691,157
Other-9701,1352,4452,2081,4931,0011,0271,7471,388645607815
Provision for product warranties---------57806970
Current liabilities-22,09429,82223,08724,25823,28224,33922,69523,78424,58226,37626,38728,113
Asset retirement obligations-26935139-95-8
Current liabilities-22,09429,82223,08724,25823,28224,33922,69523,78424,58226,37626,38728,113
Long-term borrowings-3,1681,5691,2731,5563,9621,2922,3796952,3293341,6822,340
Lease liabilities-12584114151901,4391,3951,2441,1771,2431,2541,117
Long-term accounts payable - other-66161818121314911263530
Long-term deposits received-----------1,6431,613
Provision for retirement benefits for directors (and other officers)-424424416416416416416416416416416416
Provision for retirement benefits for directors (and other officers)-424424416416416416416416416416416416
Asset retirement obligations-354354362372384386381408400412429423
Asset retirement obligations-354354362372384386381408400412429423
Retirement benefit liability--1,0891,2841,0951,081915318709--115-
Deferred tax liabilities---------321234115466
Non-current liabilities-7,7625,4836,4675,8398,4707,2116,8875,4236,5954,2775,6936,409
Other-1,8291,8912,0192,0812,0242,0111,9821,9391,9391,6091,6431,613
Non-current liabilities-7,7625,4836,4675,8398,4707,2116,8875,4236,5954,2775,6936,409
Liabilities-29,85735,30629,55430,09831,75331,55129,58329,20831,17830,65332,08134,523
Share capital-13,26713,26713,26713,26713,26713,26713,26713,26713,26713,26713,26713,267
Legal capital surplus-----------12,35112,351
Capital surplus-12,35112,35112,35112,35112,35112,35112,35112,35112,35112,35112,35112,351
Capital surplus-12,35112,35112,35112,35112,35112,35112,35112,35112,35112,35112,35112,351
Legal retained earnings-----------1,0771,077
Reserve for tax purpose reduction entry of non-current assets-----------185182
General reserve-----------18,80022,800
Retained earnings brought forward-----------6,9933,380
Retained earnings-30,18334,22229,38728,88929,39125,27623,83324,56125,57027,93429,49930,008
Retained earnings-30,18334,22229,38728,88929,39125,27623,83324,56125,57027,93429,49930,008
Treasury shares--224-224-310-309-4,113-683-680-419-419-419-419-1,060
Shareholders' equity-55,57859,61654,69554,19950,89750,21148,77249,76050,76953,13354,69854,566
Valuation difference on available-for-sale securities-4506201,0298771,2641,7161,5211,3221,8441,4911,5722,064
Valuation and translation adjustments-4551,0101,8141,5741,7182,1352,0521,1371,9921,5021,1592,102
Foreign currency translation adjustment-55513010035554-21-1194152197
Remeasurements of defined benefit plans--334653597418363525-164159-83-565-159
Valuation and translation adjustments-4551,0101,8141,5741,7182,1352,0521,1371,9921,5021,1592,102
Net assets53,79756,03360,62656,50955,77352,61552,34650,82450,89852,76154,63655,85756,669
Liabilities and net assets-85,89195,93286,06385,87184,36983,89880,40880,10683,93985,28987,93891,192