Bleach, Inc.
9162.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥8,394 | ¥8,899 | ¥9,132 | ¥9,817 |
| Short-Term Investments | ¥0 | ¥15 | ¥0 | ¥0 |
| Receivables | ¥2,068 | ¥1,798 | ¥1,783 | ¥1,561 |
| Inventory | ¥325 | ¥356 | ¥413 | -¥4 |
| Other Curr. Assets | ¥1,551 | ¥1,463 | ¥1,282 | ¥1,320 |
| Total Curr. Assets | ¥12,337 | ¥12,516 | ¥12,609 | ¥12,694 |
| Property Plant & Equip (Net) | ¥190 | ¥191 | ¥192 | ¥200 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥102 | ¥103 | ¥101 | ¥95 |
| Long-Term Investments | ¥223 | ¥214 | ¥225 | ¥180 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥202 | ¥210 | ¥131 | ¥1 |
| Total NC Assets | ¥717 | ¥718 | ¥649 | ¥476 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥13,054 | ¥13,234 | ¥13,258 | ¥13,170 |
| Liabilities | – | – | – | – |
| Payables | ¥1,107 | ¥973 | ¥1,128 | ¥988 |
| Short-Term Debt | ¥720 | ¥720 | ¥720 | ¥720 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥700 | ¥920 | ¥670 | ¥672 |
| Total Curr. Liab. | ¥2,527 | ¥2,613 | ¥2,517 | ¥2,380 |
| LT Debt | ¥900 | ¥1,080 | ¥1,260 | ¥1,440 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥9 | ¥6 | ¥6 | ¥0 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥8 |
| Total NC Liab. | ¥909 | ¥1,086 | ¥1,266 | ¥1,448 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥3,436 | ¥3,700 | ¥3,784 | ¥3,828 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥3,381 | ¥3,380 | ¥3,376 | ¥3,375 |
| Retained Earnings | ¥2,911 | ¥2,836 | ¥2,784 | ¥2,653 |
| AOCI | ¥20 | ¥14 | ¥14 | ¥14 |
| Other Equity | ¥3,306 | ¥3,305 | ¥3,301 | ¥3,300 |
| Total Equity | ¥9,618 | ¥9,535 | ¥9,474 | ¥9,342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥13,054 | ¥13,234 | ¥13,258 | ¥13,170 |
| Net Debt | -¥6,774 | -¥7,099 | -¥7,152 | -¥7,657 |