Bleach, Inc. (9162.T)

JPY 232.0

(-0.43%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021
Total Assets 12.9 Billion 8.57 Billion 5.99 Billion 4.22 Billion
Total Current Assets 12.5 Billion 8.2 Billion 5.58 Billion 3.89 Billion
Cash And Short Term Investments 9.64 Billion 5.9 Billion 2.7 Billion 2.44 Billion
Cash and Cash Equivalents 9.64 Billion 5.9 Billion 2.7 Billion 2.44 Billion
Short Term Investments 14.1 Million -66.63 Million -111.47 Million -107.35 Million
Net Receivables 1.43 Billion 1.37 Billion 1.76 Billion 884 Million
Inventory - 935.24 Million 1.11 Billion 570.8 Million
Other Current Assets 1.41 Billion 11 Thousand 1000.00 251 Thousand
Total Non-Current Assets 399.76 Million 364.61 Million 405.74 Million 333.91 Million
Net PPE 102.6 Million 183.98 Million 191.98 Million 111.95 Million
Good Will And Intangible Assets 92.32 Million -139 Million 245 Thousand 981 Thousand
Good Will - - - -
Intangible Assets 92.32 Million - 245 Thousand 981 Thousand
Long-Term Investments 66.26 Million 139 Million 227 Million 271 Million
Tax Assets 3001.00 106.94 Million 60.98 Million 37.36 Million
Other Non Current Assets 138.55 Million 73.68 Million -74.47 Million -87.38 Million
Other Assets - 4000.00 2000.00 4000.00
Total Liabilities 3.66 Billion 5.32 Billion 4.23 Billion 3.07 Billion
Total Current Liabilities 1.85 Billion 2.8 Billion 2.61 Billion 1.65 Billion
Account Payables 558.8 Million 666.91 Million 859.81 Million 541.13 Million
Tax Payables 3.53 Million 703.49 Million 296.58 Million 291.81 Million
Short Term Debt 720 Million 720 Million 706.3 Million 576.98 Million
Deferred Revenue 3.53 Million 1.39 Billion 1.03 Billion 523.2 Million
Other Current Liabilities 574.06 Million 16.75 Million 14.87 Million 15.92 Million
Total Non Current Liabilities 1.81 Billion 2.52 Billion 1.62 Billion 1.41 Billion
Long-Term Debt 1.8 Billion 2.52 Billion 1.62 Billion 1.41 Billion
Deferred Revenue Non Current -11.22 Million -18.33 Million -7.11 Million -14.17 Million
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 11.22 Million 2 Million 2 Million 1000.00
Other Liabilities - - - -
Total Equity 9.23 Billion 3.25 Billion 1.75 Billion 1.15 Billion
Stock Holders Equity 9.23 Billion 3.25 Billion 1.75 Billion 1.15 Billion
Common Stock 3.37 Billion 100 Million 112.5 Million 112.5 Million
Retained Earnings 2.53 Billion 3.08 Billion 1.62 Billion 999.79 Million
Accumulated other comprehensive income 24.96 Million 39 Million 13 Million 33 Million
Common Stock Equity 9.23 Billion 3.25 Billion 1.75 Billion 1.15 Billion
Capital Lease Obligation - - - -
Total Investments 66.26 Million 72.36 Million 115.52 Million 163.65 Million
Total Debt 2.52 Billion 3.24 Billion 2.32 Billion 1.99 Billion
Net Debt -7.12 Billion -2.66 Billion -379.19 Million -448.78 Million

Balance Sheet Charts