9162 — Bleach Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Bleach, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,440	2,706	5,902	9,643	8,899
Net Total Accounts Receivable
Net Total Receivables	885	1,770	1,386	1,838	1,798
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,895	5,587	8,209	12,501	12,516
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.9	118	119	103	191
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,229	5,993	8,573	12,901	13,234
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,657	2,612	2,802	1,856	2,613
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,072	4,233	5,322	3,668	3,700
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,157	1,760	3,251	9,233	9,535
Total Liabilities & Shareholders' Equity	4,229	5,993	8,573	12,901	13,234
Total Common Shares Outstanding