Bleach, Inc. (TYO:9162)
Japan · Delayed Price · Currency is JPY 224.00
-2.00 (-0.88%)
Oct 5, 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 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Cash & Equivalents | 6,770 | 8,899 | 9,629 |
Short-Term Investments | 16.62 | - | 14.1 |
Cash & Short-Term Investments | 6,787 | 8,899 | 9,643 |
Cash Growth | -23.74% | -7.71% | - |
Accounts Receivable | 2,342 | 1,654 | 1,438 |
Other Receivables | 292.89 | 143 | 400.33 |
Receivables | 2,635 | 1,797 | 1,838 |
Inventory | 877.48 | 356 | - |
Prepaid Expenses | 104.83 | 126 | 89.36 |
Other Current Assets | 1,698 | 1,338 | 930.79 |
Total Current Assets | 12,102 | 12,516 | 12,501 |
Property, Plant & Equipment | 161.79 | 191 | 102.61 |
Long-Term Investments | 196.45 | 422 | 66.29 |
Other Intangible Assets | 95.43 | 102 | 92.33 |
Long-Term Deferred Charges | 1.41 | 1 | - |
Other Long-Term Assets | 173.13 | 2 | 138.54 |
Total Assets | 12,730 | 13,234 | 12,901 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Accounts Payable | 1,102 | 974 | 558.81 |
Accrued Expenses | 267.02 | 213 | 184.98 |
Current Portion of Long-Term Debt | 720 | 720 | 720 |
Current Income Taxes Payable | 23.47 | 686 | 3.54 |
Other Current Liabilities | 1,026 | 20 | 389.09 |
Total Current Liabilities | 3,138 | 2,613 | 1,856 |
Long-Term Debt | 360 | 1,080 | 1,800 |
Long-Term Deferred Tax Liabilities | - | 6 | 11.23 |
Other Long-Term Liabilities | 0 | 2 | 0 |
Total Liabilities | 3,498 | 3,701 | 3,668 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Common Stock | 3,382 | 3,380 | 3,376 |
Additional Paid-In Capital | 3,307 | 3,305 | 3,301 |
Retained Earnings | 2,542 | 2,835 | 2,532 |
Treasury Stock | -0 | - | - |
Comprehensive Income & Other | 0.47 | 13 | 24.97 |
Shareholders' Equity | 9,231 | 9,533 | 9,233 |
Total Liabilities & Equity | 12,730 | 13,234 | 12,901 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Total Debt | 1,080 | 1,800 | 2,520 |
Net Cash (Debt) | 5,707 | 7,099 | 7,123 |
Net Cash Growth | -19.61% | -0.33% | - |
Net Cash Per Share | 222.00 | 265.22 | 280.63 |
Filing Date Shares Outstanding | 25.74 | 25.66 | 25.48 |
Total Common Shares Outstanding | 25.74 | 25.66 | 25.48 |
Working Capital | 8,963 | 9,903 | 10,645 |
Book Value Per Share | 358.68 | 371.45 | 362.38 |
Tangible Book Value | 9,136 | 9,431 | 9,141 |
Tangible Book Value Per Share | 354.98 | 367.48 | 358.76 |
Buildings | 170.54 | - | 105.51 |
Machinery | 149.78 | - | 84.46 |