Bleach,
9162.TBleach, Inc. Price (9162.T)
Stock Price
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Shares Outstanding
25,381,158
(26.5893)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Bleach, Inc.Currency: JPY
| YEAR | 2020 | 2021 | 2022 | 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.44B | 2.71B | 5.90B | 9.64B | |||||||||||||||
| Short Term Investments | -107,350,000.00 | -111,479,000.00 | -66,637,000.00 | 0.00 | |||||||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 1.44B | |||||||||||||||
| Inventory | 570.81M | 1.12B | 935.24M | 400.37M | |||||||||||||||
| Other Current Assets | 569.65M | 1.11B | 920.53M | 1.02B | |||||||||||||||
| Total Current Assets | 3.90B | 5.59B | 8.21B | 12.50B | |||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 111.96M | 191.99M | 183.98M | 102.61M | |||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Intangible Assets | 981.00k | 245.00k | 0.00 | 92.33M | |||||||||||||||
| Long Term Investments | 271.00M | 227.00M | 139.00M | 66.29M | |||||||||||||||
| Tax Assets | 37.36M | 60.99M | 106.95M | 0.00 | |||||||||||||||
| Other Non-Current Assets | -87,385,000.00 | -74,479,000.00 | 73.68M | 138.54M | |||||||||||||||
| Total Non-Current Assets | 333.91M | 405.74M | 364.61M | 399.76M | |||||||||||||||
| Other Assets | 4.00k | 2.00k | 4.00k | 0.00 | |||||||||||||||
| Total Assets | 4.23B
+0% |
5.99B
+42% |
8.57B
+43% |
12.90B
+50% |
|||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 541.14M | 859.81M | 666.91M | 558.81M | |||||||||||||||
| Short Term Debt | 576.98M | 706.30M | 720.00M | 720.00M | |||||||||||||||
| Tax Payables | 291.82M | 296.58M | 703.50M | 3.54M | |||||||||||||||
| Deferred Revenue | 523.20M | 1.03B | 1.40B | 0.00 | |||||||||||||||
| Other Current Liabilities | 247.31M | 749.66M | 711.38M | 574.06M | |||||||||||||||
| Total Current Liabilities | 1.66B | 2.61B | 2.80B | 1.86B | |||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.41B | 1.62B | 2.52B | 1.80B | |||||||||||||||
| Deferred Revenue Non Current | -14,179,000.00 | -7,112,000.00 | -18,337,000.00 | 0.00 | |||||||||||||||
| Deferred Tax Liabilities Non-Current | 14.18M | 5.11M | 16.34M | 11.23M | |||||||||||||||
| Other Non-Current Liabilities | 1,000.00 | 0.00 | 0.00 | 775.00k | |||||||||||||||
| Total Non-Current Liabilities | 1.41B | 1.62B | 2.52B | 1.81B | |||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | -406,000.00 | |||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Liabilities | 3.07B
+0% |
4.23B
+38% |
5.32B
+26% |
3.67B
-31% |
|||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock | 112.50M | 112.50M | 100.00M | 3.38B | |||||||||||||||
| Retained Earnings | 999.80M | 1.62B | 3.09B | 2.53B | |||||||||||||||
| Accumulated Other Comprehensive Income Loss | 33.00M | 13.00M | 39.00M | 24.97M | |||||||||||||||
| Other Total Stockholders Equity | 12.50M | 25.76M | 25.00M | 3.30B | |||||||||||||||
| Total Stockholders Equity | 1.16B | 1.76B | 3.25B | 9.23B | |||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Equity | 1.16B
+0% |
1.76B
+52% |
3.25B
+85% |
9.23B
+184% |
|||||||||||||||
| Total Liabilities And Total Equity | 4.23B
+0% |
5.99B
+42% |
8.57B
+43% |
12.90B
+50% |
|||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 163.65M
+0% |
115.52M
-29% |
72.36M
-37% |
66.29M
-8% |
|||||||||||||||
| Total Debt | 1.99B
+0% |
2.33B
+17% |
3.24B
+39% |
2.52B
-22% |
|||||||||||||||
| Net Debt | -448,786,000.00 | -379,199,000.00 | -2,662,361,000.00 | -7,122,611,000.00 | |||||||||||||||