9162 — Bleach Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapContrarian

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
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,440	2,706	5,902
Net Total Accounts Receivable
Net Total Receivables	885	1,770	1,386
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,895	5,587	8,209
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.9	118	119
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,229	5,993	8,573
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
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,072	4,233	5,322
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,157	1,760	3,251
Total Liabilities & Shareholders' Equity	4,229	5,993	8,573
Total Common Shares Outstanding