Cleanup Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
31,320
24,277
22,311
22,892
20,706
17,687
Total Accounts Receivable
31,690
25,825
26,256
26,414
26,468
26,886
Inventories
2,146
3,782
3,575
2,216
2,105
2,273
Other Current Assets
2,569
2,080
2,492
1,971
1,778
984
Total Current Assets
67,725
55,964
54,634
53,498
51,061
47,833
Net Property, Plant & Equipment
20,606
21,427
22,546
21,257
22,096
21,489
Total Investments and Advances
3,074
3,430
3,001
4,065
5,223
5,151
Intangible Assets
2,148
2,568
3,024
2,830
2,679
2,810
Other Assets
2,379
2,505
2,666
2,569
2,694
2,675
Total Assets
95,932
86,063
85,871
84,369
83,898
80,408
ST Debt & Current Portion LT Debt
3,175
2,145
1,606
3,473
4,817
Accounts Payable
8,462
7,036
7,208
11,759
12,592
Income Tax Payable
3,280
170
275
535
226
Other Current Liabilities
14,905
13,736
15,169
7,515
6,704
Total Current Liabilities
29,822
23,087
24,258
23,282
24,339
Long-Term Debt
3,095
2,875
3,240
5,604
4,276
Provision for Risks & Charges
1,867
3,039
2,001
2,049
1,928
Deferred Taxes
53
169
29
182
381
Other Liabilities
469
553
570
484
479
Total Liabilities
35,306
29,554
30,098
31,749
31,546
Common Equity (Total)
60,626
56,509
55,773
52,615
52,346
Total Shareholders' Equity
60,626
56,509
55,773
52,615
52,346
Total Equity
60,626
56,509
55,773
52,615
52,346
Liabilities & Shareholders' Equity
95,932
86,063
85,871
84,364
83,892
About Cleanup
View Profile
