Bleach, Inc. (TYO:9162)
Japan · Delayed Price · Currency is JPY 230.00
0.00 (0.00%)
Aug 25, 2026, 9:33 AM 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 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 6,770 | 8,884 | 9,642 | 5,902 | 2,706 |
Short-Term Investments | 16.62 | 15.41 | - | - | - |
Cash & Short-Term Investments | 6,787 | 8,899 | 9,642 | 5,902 | 2,706 |
Cash Growth | -23.74% | -7.71% | 63.37% | 118.11% | 10.90% |
Accounts Receivable | 2,342 | 1,654 | 1,438 | 1,371 | 1,762 |
Other Receivables | 292.89 | 143.76 | 400 | 14 | 7 |
Receivables | 2,635 | 1,798 | 1,838 | 1,385 | 1,769 |
Inventory | 877.48 | 356.08 | - | - | - |
Prepaid Expenses | 104.83 | 126.09 | 89 | 57 | 21 |
Other Current Assets | 1,698 | 1,337 | 932 | 864 | 1,091 |
Total Current Assets | 12,102 | 12,516 | 12,501 | 8,208 | 5,587 |
Property, Plant & Equipment | 161.79 | 191.22 | 102 | 119 | 117 |
Long-Term Investments | 196.45 | 213.79 | 204 | 139 | 227 |
Other Intangible Assets | 95.43 | 102.62 | 92 | - | - |
Long-Term Deferred Tax Assets | - | - | - | 106 | 60 |
Long-Term Deferred Charges | 1.41 | 1.29 | - | - | - |
Other Long-Term Assets | 173.13 | 209.13 | 1 | 1 | 1 |
Total Assets | 12,730 | 13,234 | 12,900 | 8,573 | 5,992 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1,102 | 973.31 | 559 | 667 | 859 |
Accrued Expenses | 267.02 | 282.42 | 184 | 176 | 357 |
Short-Term Debt | - | - | - | - | 16 |
Current Portion of Long-Term Debt | 720 | 720 | 720 | 720 | 689 |
Current Income Taxes Payable | 23.47 | 169.93 | 377 | 1,221 | 672 |
Other Current Liabilities | 1,026 | 467.68 | 16 | 17 | 19 |
Total Current Liabilities | 3,138 | 2,613 | 1,856 | 2,801 | 2,612 |
Long-Term Debt | 360 | 1,080 | 1,800 | 2,520 | 1,620 |
Long-Term Deferred Tax Liabilities | - | 6.17 | 11 | - | - |
Other Long-Term Liabilities | 0 | 0 | 1 | 2 | 2 |
Total Liabilities | 3,498 | 3,700 | 3,668 | 5,323 | 4,234 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 3,382 | 3,380 | 3,375 | 100 | 112 |
Additional Paid-In Capital | 3,307 | 3,305 | 3,300 | 25 | 12 |
Retained Earnings | 2,542 | 2,836 | 2,532 | 3,086 | 1,621 |
Treasury Stock | -0 | - | - | - | - |
Comprehensive Income & Other | 0.47 | 13.89 | 25 | 39 | 13 |
Shareholders' Equity | 9,231 | 9,535 | 9,232 | 3,250 | 1,758 |
Total Liabilities & Equity | 12,730 | 13,234 | 12,900 | 8,573 | 5,992 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,080 | 1,800 | 2,520 | 3,240 | 2,325 |
Net Cash (Debt) | 5,707 | 7,099 | 7,122 | 2,662 | 381 |
Net Cash Growth | -19.61% | -0.32% | 167.54% | 598.69% | -15.33% |
Net Cash Per Share | 222.00 | 264.83 | 280.60 | 132.77 | 19.00 |
Filing Date Shares Outstanding | 25.74 | 25.66 | 25.48 | 20.05 | 20.05 |
Total Common Shares Outstanding | 25.74 | 25.66 | 25.48 | 20.05 | 20.05 |
Working Capital | 8,963 | 9,903 | 10,645 | 5,407 | 2,975 |
Book Value Per Share | 358.68 | 371.52 | 362.33 | 162.09 | 87.68 |
Tangible Book Value | 9,136 | 9,432 | 9,140 | 3,250 | 1,758 |
Tangible Book Value Per Share | 354.98 | 367.53 | 358.72 | 162.09 | 87.68 |
Buildings | 170.54 | 170.21 | - | - | - |
Machinery | 149.78 | 140.72 | - | - | - |