7955 — Cleanup Balance Sheet

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Last trade - 00:00

Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Cleanup, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17,687	20,564	22,861	22,784	22,527
Net Total Accounts Receivable
Net Total Receivables	26,886	24,643	26,480	27,741	29,974
Total Inventory
Total Other Current Assets
Total Current Assets	47,833	48,909	53,142	54,236	56,787
Net Property, Plant And Equipment	21,489	20,625	19,674	20,166	20,091
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	80,408	80,106	83,939	85,289	87,938
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,695	23,784	24,582	26,376	26,387
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	29,584	29,208	31,178	30,653	32,081
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	50,824	50,898	52,761	54,636	55,857
Total Liabilities & Shareholders' Equity	80,408	80,106	83,939	85,289	87,938
Total Common Shares Outstanding