- JP-listed companies
- Bleach, Inc.
- Balance sheet
Bleach, Inc.【JP:9162】Balance sheet
Market cap
¥8B
P/E ratio
| 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 2,440 | 2,706 | 5,902 | 9,643 | 8,899 |
| Total current assets | - | 3,895 | 5,587 | 8,209 | 12,501 | 12,516 |
| Property, plant and equipment, net | - | 25 | 118 | 119 | 103 | 191 |
| Marketable securities, non-current | - | 113 | 54 | 72 | 66 | 214 |
| Total non-current assets | - | 334 | 406 | 365 | 400 | 717 |
| Total assets | - | 4,229 | 5,993 | 8,573 | 12,901 | 13,234 |
| Short-term debt | - | - | 17 | - | - | - |
| Long-term debt, current | - | 263 | 286 | 720 | 720 | 720 |
| Total current liabilities | - | 1,657 | 2,612 | 2,802 | 1,856 | 2,613 |
| Long-term debt, non-current | - | 308 | 499 | 2,520 | 1,800 | 1,080 |
| Total non-current liabilities | - | 1,414 | 1,621 | 2,520 | 1,811 | 1,086 |
| Total liabilities | - | 3,072 | 4,233 | 5,322 | 3,668 | 3,700 |
| Common stock and paid-in capital | - | 125 | 125 | 125 | 6,676 | 6,685 |
| Retained earnings | - | 1,000 | 1,622 | 3,087 | 2,532 | 2,836 |
| Stockholders' equity | 660 | 1,157 | 1,760 | 3,251 | 9,233 | 9,535 |