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Cleanup Corp (7955)

Tokyo

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742.0 0.0 0.00%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 38,300
Bid/Ask: 742.0 / 745.0
Day's Range: 736.0 - 747.0

Type: Equity

Market: Japan

ISIN: JP3270200003

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7955 Balance Sheet

Assess the latest Cleanup Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 7955 Annual Report data, financial summaries and charts are available for Cleanup Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

58576

57662

58190

56787

Cash and Short Term Investments	20441	20654	22104	22527
Cash	-	-	-	-
Cash & Equivalents	19455	19672	21110	21534
Short Term Investments	986	982	994	993
Total Receivables, Net	32557	32170	31068	29656
Accounts Receivables - Trade, Net	32557	32170	31068	29656
Total Inventory	4562	3789	3884	3258
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1016	1049	1134	1346

Total Assets

92611

90465

90145

87938

Property/Plant/Equipment, Total - Net	21237	20738	20274	20091
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	4885	4669	4431	4170
Long Term Investments	7913	7394	7249	6595
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	1	-
Other Assets, Total	-25993	-26350	-25056	-23764

Total Current Liabilities

28320

28744

28680

26387

Accounts Payable	17352	16445	17405	16115
Payable/Accrued	-	-	-	-
Accrued Expenses	297	1215	307	1169
Notes Payable/Short Term Debt	2012	3009	3009	-
Current Port. of LT Debt/Capital Leases	-	-	-	1615
Other Current liabilities, Total	8659	8075	7959	7488

Total Liabilities

35206

33945

34135

32081

Total Long Term Debt	2843	1177	1429	2936
Long Term Debt	2843	1177	1429	1682
Capital Lease Obligations	-	-	-	1254
Deferred Income Tax	-	-	-	115
Minority Interest	-	-	-	-
Other Liabilities, Total	2031	-3171	1017	-383

Total Equity

57405

56520

56010

55857

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13267	13267	13267	13267
Additional Paid-In Capital	12351	12351	12351	12351
Retained Earnings (Accumulated Deficit)	30352	29774	29362	29499
Treasury Stock - Common	-419	-419	-419	-419
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1854	1547	1449	1159

Total Liabilities & Shareholders' Equity

92611

90465

90145

87938

Total Common Shares Outstanding

36.89

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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