Bleach Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	8,394	8,884	9,642	5,902	2,706	2,440
Short-Term Investments	-	15.41	-	-	-	-
Cash & Short-Term Investments	8,394	8,899	9,642	5,902	2,706	2,440
Cash Growth	-11.00%	-7.71%	63.37%	118.11%	10.90%	-
Accounts Receivable	1,885	1,654	1,438	1,371	1,762	884
Other Receivables	182.52	143.76	400	14	7	1
Receivables	2,068	1,798	1,838	1,385	1,769	885
Inventory	324.57	356.08	-	-	-	-
Prepaid Expenses	128.34	126.09	89	57	21	13
Other Current Assets	1,423	1,337	932	864	1,091	557
Total Current Assets	12,337	12,516	12,501	8,208	5,587	3,895
Property, Plant & Equipment	190.5	191.22	102	119	117	24
Long-Term Investments	223.22	213.79	204	139	227	271
Other Intangible Assets	101.95	102.62	92	-	-	-
Long-Term Deferred Tax Assets	-	-	-	106	60	37
Long-Term Deferred Charges	1.22	1.29	-	-	-	-
Other Long-Term Assets	200.39	209.13	1	1	1	2
Total Assets	13,054	13,234	12,900	8,573	5,992	4,229
Accounts Payable	1,107	973.31	559	667	859	541
Accrued Expenses	211.44	282.42	184	176	357	35
Short-Term Debt	-	-	-	-	16	-
Current Portion of Long-Term Debt	720	720	720	720	689	576
Current Income Taxes Payable	20.82	169.93	377	1,221	672	486
Other Current Liabilities	467.53	467.68	16	17	19	19
Total Current Liabilities	2,527	2,613	1,856	2,801	2,612	1,657
Long-Term Debt	900	1,080	1,800	2,520	1,620	1,414
Long-Term Deferred Tax Liabilities	9.11	6.17	11	-	-	-
Other Long-Term Liabilities	0	0	1	2	2	2
Total Liabilities	3,436	3,700	3,668	5,323	4,234	3,073
Common Stock	3,381	3,380	3,375	100	112	112
Additional Paid-In Capital	3,306	3,305	3,300	25	12	12
Retained Earnings	2,911	2,836	2,532	3,086	1,621	999
Comprehensive Income & Other	20.37	13.89	25	39	13	33
Shareholders' Equity	9,618	9,535	9,232	3,250	1,758	1,156
Total Liabilities & Equity	13,054	13,234	12,900	8,573	5,992	4,229
Total Debt	1,620	1,800	2,520	3,240	2,325	1,990
Net Cash (Debt)	6,774	7,099	7,122	2,662	381	450
Net Cash Growth	-4.48%	-0.32%	167.54%	598.69%	-15.33%	-
Net Cash Per Share	249.43	264.83	280.60	132.77	19.00	22.50
Filing Date Shares Outstanding	25.69	25.66	25.48	20.05	20.05	20
Total Common Shares Outstanding	25.69	25.66	25.48	20.05	20.05	20
Working Capital	9,810	9,903	10,645	5,407	2,975	2,238
Book Value Per Share	374.34	371.52	362.33	162.09	87.68	57.80
Tangible Book Value	9,516	9,432	9,140	3,250	1,758	1,156
Tangible Book Value Per Share	370.37	367.53	358.72	162.09	87.68	57.80
Buildings	170.21	170.21	-	-	-	-
Machinery	145.99	140.72	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.