Bleach, Inc. (TYO:9162)
Japan · Delayed Price · Currency is JPY 225.00
+3.00 (1.35%)
Oct 26, 2026, 3:30 PM JST
Bleach Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Cash & Equivalents | 6,786 | 8,899 | 9,629 | 5,889 |
Short-Term Investments | - | - | 14.1 | 13 |
Cash & Short-Term Investments | 6,786 | 8,899 | 9,643 | 5,902 |
Cash Growth | -23.74% | -7.71% | 63.37% | - |
Accounts Receivable | 2,341 | 1,654 | 1,438 | 1,371 |
Other Receivables | 292 | 143 | 400.33 | 14.23 |
Receivables | 2,633 | 1,797 | 1,838 | 1,386 |
Inventory | 877 | 356 | - | - |
Prepaid Expenses | 104 | 126 | 89.36 | 57.29 |
Other Current Assets | 1,701 | 1,338 | 930.79 | 863.25 |
Total Current Assets | 12,101 | 12,516 | 12,501 | 8,209 |
Property, Plant & Equipment | 161 | 191 | 102.61 | 119.15 |
Long-Term Investments | 369 | 422 | 66.29 | 72.36 |
Other Intangible Assets | 95 | 102 | 92.33 | - |
Long-Term Deferred Tax Assets | - | - | - | 106.95 |
Long-Term Deferred Charges | 1 | 1 | - | - |
Other Long-Term Assets | 2 | 2 | 138.54 | 66.16 |
Total Assets | 12,729 | 13,234 | 12,901 | 8,573 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Accounts Payable | 1,102 | 974 | 558.81 | 666.91 |
Accrued Expenses | 266 | 213 | 184.98 | 365.51 |
Current Portion of Long-Term Debt | 720 | 720 | 720 | 720 |
Current Income Taxes Payable | 897 | 686 | 3.54 | 514.17 |
Other Current Liabilities | 153 | 20 | 389.09 | 535.2 |
Total Current Liabilities | 3,138 | 2,613 | 1,856 | 2,802 |
Long-Term Debt | 360 | 1,080 | 1,800 | 2,520 |
Long-Term Deferred Tax Liabilities | - | 6 | 11.23 | - |
Other Long-Term Liabilities | 1 | 2 | 0 | 0 |
Total Liabilities | 3,499 | 3,701 | 3,668 | 5,322 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Common Stock | 3,382 | 3,380 | 3,376 | 100 |
Additional Paid-In Capital | 3,307 | 3,305 | 3,301 | 25 |
Retained Earnings | 2,541 | 2,835 | 2,532 | 3,087 |
Comprehensive Income & Other | - | 13 | 24.97 | 39.89 |
Shareholders' Equity | 9,230 | 9,533 | 9,233 | 3,251 |
Total Liabilities & Equity | 12,729 | 13,234 | 12,901 | 8,573 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Total Debt | 1,080 | 1,800 | 2,520 | 3,240 |
Net Cash (Debt) | 5,706 | 7,099 | 7,123 | 2,662 |
Net Cash Growth | -19.62% | -0.33% | 167.53% | - |
Net Cash Per Share | 221.97 | 264.83 | 280.63 | 132.79 |
Filing Date Shares Outstanding | 25.74 | 25.69 | 25.48 | 20.05 |
Total Common Shares Outstanding | 25.74 | 25.66 | 25.48 | 20.05 |
Working Capital | 8,963 | 9,903 | 10,645 | 5,407 |
Book Value Per Share | 358.63 | 371.45 | 362.38 | 162.17 |
Tangible Book Value | 9,135 | 9,431 | 9,141 | 3,251 |
Tangible Book Value Per Share | 354.94 | 367.48 | 358.76 | 162.17 |
Buildings | - | - | 105.51 | 105.51 |
Machinery | - | - | 84.46 | 72.13 |