7955 — Cleanup Balance Sheet

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Consumer CyclicalsConservativeSmall CapSuper Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22,784	22,527	19,065	19,230	19,375
Net Total Accounts Receivable
Net Total Receivables	27,741	29,974	31,772	31,348	32,182
Total Inventory
Total Other Current Assets
Total Current Assets	54,236	56,787	55,769	55,467	56,637
Net Property, Plant And Equipment	20,166	20,091	21,731	21,338	21,358
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	85,289	87,938	91,192	90,485	93,440
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,376	26,387	28,113	27,812	23,857
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	30,653	32,081	34,523	33,388	32,996
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	54,636	55,857	56,669	57,097	60,444
Total Liabilities & Shareholders' Equity	85,289	87,938	91,192	90,485	93,440
Total Common Shares Outstanding