7955 — Cleanup Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	20,564	22,861	22,784	22,527	19,065
Net Total Accounts Receivable
Net Total Receivables	24,643	26,480	27,741	29,974	31,772
Total Inventory
Total Other Current Assets
Total Current Assets	48,909	53,142	54,236	56,787	55,769
Net Property, Plant And Equipment	20,625	19,674	20,166	20,091	21,731
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	80,106	83,939	85,289	87,938	91,192
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,784	24,582	26,376	26,387	28,113
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	29,208	31,178	30,653	32,081	34,523
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	50,898	52,761	54,636	55,857	56,669
Total Liabilities & Shareholders' Equity	80,106	83,939	85,289	87,938	91,192
Total Common Shares Outstanding