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	Dec '25 Dec 31, 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	7,639	8,884	9,642	5,902	2,706	2,440
Short-Term Investments	15.91	15.41	-	-	-	-
Cash & Short-Term Investments	7,655	8,899	9,642	5,902	2,706	2,440
Cash Growth	-22.02%	-7.71%	63.37%	118.11%	10.90%	-
Accounts Receivable	1,812	1,654	1,438	1,371	1,762	884
Other Receivables	287.76	143.76	400	14	7	1
Receivables	2,099	1,798	1,838	1,385	1,769	885
Inventory	461.5	356.08	-	-	-	-
Prepaid Expenses	112.58	126.09	89	57	21	13
Other Current Assets	2,013	1,337	932	864	1,091	557
Total Current Assets	12,341	12,516	12,501	8,208	5,587	3,895
Property, Plant & Equipment	181.59	191.22	102	119	117	24
Long-Term Investments	211.41	213.79	204	139	227	271
Other Intangible Assets	95.38	102.62	92	-	-	-
Long-Term Deferred Tax Assets	-	-	-	106	60	37
Long-Term Deferred Charges	1.15	1.29	-	-	-	-
Other Long-Term Assets	191.66	209.13	1	1	1	2
Total Assets	13,022	13,234	12,900	8,573	5,992	4,229
Accounts Payable	1,017	973.31	559	667	859	541
Accrued Expenses	207.93	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	40.52	169.93	377	1,221	672	486
Other Current Liabilities	756.42	467.68	16	17	19	19
Total Current Liabilities	2,742	2,613	1,856	2,801	2,612	1,657
Long-Term Debt	720	1,080	1,800	2,520	1,620	1,414
Long-Term Deferred Tax Liabilities	6.38	6.17	11	-	-	-
Other Long-Term Liabilities	0	0	1	2	2	2
Total Liabilities	3,468	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	2,852	2,836	2,532	3,086	1,621	999
Comprehensive Income & Other	14.94	13.89	25	39	13	33
Shareholders' Equity	9,554	9,535	9,232	3,250	1,758	1,156
Total Liabilities & Equity	13,022	13,234	12,900	8,573	5,992	4,229
Total Debt	1,440	1,800	2,520	3,240	2,325	1,990
Net Cash (Debt)	6,215	7,099	7,122	2,662	381	450
Net Cash Growth	-18.83%	-0.32%	167.54%	598.69%	-15.33%	-
Net Cash Per Share	230.95	264.83	280.60	132.77	19.00	22.50
Filing Date Shares Outstanding	25.7	25.66	25.48	20.05	20.05	20
Total Common Shares Outstanding	25.7	25.66	25.48	20.05	20.05	20
Working Capital	9,599	9,903	10,645	5,407	2,975	2,238
Book Value Per Share	371.73	371.52	362.33	162.09	87.68	57.80
Tangible Book Value	9,459	9,432	9,140	3,250	1,758	1,156
Tangible Book Value Per Share	368.02	367.53	358.72	162.09	87.68	57.80
Buildings	170.32	170.21	-	-	-	-
Machinery	147.15	140.72	-	-	-	-

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