Bleach, Inc.
9162.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥8,899,026 | ¥9,642,611 | ¥5,902,361 | ¥2,706,192 |
| Short-Term Investments | ¥15,407 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,798,077 | ¥1,438,833 | ¥1,385,719 | ¥1,770,365 |
| Inventory | ¥356,080 | ¥0 | ¥935,242 | ¥1,118,893 |
| Other Curr. Assets | ¥1,463,155 | ¥1,419,688 | -¥14,708 | -¥8,364 |
| Total Curr. Assets | ¥12,516,338 | ¥12,501,132 | ¥8,208,614 | ¥5,587,086 |
| Property Plant & Equip (Net) | ¥191,217 | ¥102,607 | ¥183,983 | ¥191,989 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥102,622 | ¥92,328 | ¥0 | ¥245 |
| Long-Term Investments | ¥213,791 | ¥66,287 | ¥139,000 | ¥227,000 |
| Tax Assets | ¥0 | ¥0 | ¥106,945 | ¥60,985 |
| Other NC Assets | ¥210,412 | ¥138,540 | ¥73,682 | -¥74,479 |
| Total NC Assets | ¥718,042 | ¥399,762 | ¥364,610 | ¥405,740 |
| Other Assets | ¥0 | ¥3 | ¥4 | ¥2 |
| Total Assets | ¥13,234,380 | ¥12,900,894 | ¥8,573,228 | ¥5,992,828 |
| Liabilities | – | – | – | – |
| Payables | ¥973,309 | ¥558,808 | ¥666,912 | ¥859,810 |
| Short-Term Debt | ¥720,000 | ¥720,000 | ¥720,000 | ¥706,300 |
| Tax Payable | ¥0 | ¥3,535 | ¥703,496 | ¥296,582 |
| Deferred Revenue | ¥0 | ¥0 | ¥1,398,122 | ¥1,031,373 |
| Other Curr. Liab. | ¥920,032 | ¥574,063 | -¥686,741 | -¥281,709 |
| Total Curr. Liab. | ¥2,613,341 | ¥1,856,406 | ¥2,801,789 | ¥2,612,356 |
| LT Debt | ¥1,080,000 | ¥1,800,000 | ¥2,520,000 | ¥1,620,693 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥18,337 | -¥7,112 |
| Deferred Tax Liab, NC | ¥6,167 | ¥11,225 | ¥16,337 | ¥5,112 |
| Other NC Liab. | ¥0 | ¥0 | ¥2,000 | ¥2,000 |
| Total NC Liab. | ¥1,086,167 | ¥1,811,225 | ¥2,520,000 | ¥1,620,693 |
| Other Liabilities | ¥0 | ¥1 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥3,699,508 | ¥3,667,632 | ¥5,321,789 | ¥4,233,049 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥3,380,213 | ¥3,375,642 | ¥100,000 | ¥112,500 |
| Retained Earnings | ¥2,835,549 | ¥2,532,007 | ¥3,086,550 | ¥1,621,524 |
| AOCI | ¥13,893 | ¥25,000 | ¥39,000 | ¥0 |
| Other Equity | ¥3,305,216 | ¥3,300,642 | ¥25,001 | ¥25,755 |
| Total Equity | ¥9,534,871 | ¥9,233,259 | ¥3,251,438 | ¥1,759,779 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥13,234,380 | ¥12,900,894 | ¥8,573,227 | ¥5,992,828 |
| Net Debt | -¥7,099,026 | -¥7,122,611 | -¥2,662,361 | -¥379,199 |