Bleach, Inc.
9162.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥8,899 | ¥9,643 | ¥5,902 | ¥2,706 |
| Short-Term Investments | ¥15 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,798 | ¥1,439 | ¥1,386 | ¥1,770 |
| Inventory | ¥356 | ¥0 | ¥935 | ¥1,119 |
| Other Curr. Assets | ¥1,463 | ¥1,420 | -¥15 | -¥8 |
| Total Curr. Assets | ¥12,516 | ¥12,501 | ¥8,209 | ¥5,587 |
| Property Plant & Equip (Net) | ¥191 | ¥103 | ¥184 | ¥192 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥103 | ¥92 | ¥0 | ¥0 |
| Long-Term Investments | ¥214 | ¥66 | ¥139 | ¥227 |
| Tax Assets | ¥0 | ¥0 | ¥107 | ¥61 |
| Other NC Assets | ¥210 | ¥139 | ¥74 | -¥74 |
| Total NC Assets | ¥718 | ¥400 | ¥365 | ¥406 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥13,234 | ¥12,901 | ¥8,573 | ¥5,993 |
| Liabilities | – | – | – | – |
| Payables | ¥973 | ¥559 | ¥667 | ¥860 |
| Short-Term Debt | ¥720 | ¥720 | ¥720 | ¥706 |
| Tax Payable | ¥0 | ¥4 | ¥703 | ¥297 |
| Deferred Revenue | ¥0 | ¥0 | ¥1,398 | ¥1,031 |
| Other Curr. Liab. | ¥920 | ¥574 | -¥687 | -¥282 |
| Total Curr. Liab. | ¥2,613 | ¥1,856 | ¥2,802 | ¥2,612 |
| LT Debt | ¥1,080 | ¥1,800 | ¥2,520 | ¥1,621 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥18 | -¥7 |
| Deferred Tax Liab, NC | ¥6 | ¥11 | ¥16 | ¥5 |
| Other NC Liab. | ¥0 | ¥0 | ¥2 | ¥2 |
| Total NC Liab. | ¥1,086 | ¥1,811 | ¥2,520 | ¥1,621 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥3,700 | ¥3,668 | ¥5,322 | ¥4,233 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥3,380 | ¥3,376 | ¥100 | ¥113 |
| Retained Earnings | ¥2,836 | ¥2,532 | ¥3,087 | ¥1,622 |
| AOCI | ¥14 | ¥25 | ¥39 | ¥0 |
| Other Equity | ¥3,305 | ¥3,301 | ¥25 | ¥26 |
| Total Equity | ¥9,535 | ¥9,233 | ¥3,251 | ¥1,760 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥13,234 | ¥12,901 | ¥8,573 | ¥5,993 |
| Net Debt | -¥7,099 | -¥7,123 | -¥2,662 | -¥379 |