JP Stock MarketDetailed Quotes

9162 Bleach

Watchlist

305
+1+0.33%

20min DelayMarket Closed Jul 19 15:00 JST

7.77BMarket Cap4.17P/E (Static)

Bleach Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

78.84%10.21B

--11.43B

--11.69B

118.11%5.9B

--5.9B

--5.71B

10.90%2.71B

--2.44B

-Cash and cash equivalents

78.84%10.21B

--11.43B

--11.69B

118.11%5.9B

--5.9B

--5.71B

10.90%2.71B

--2.44B

Receivables

8.08%1.63B

--1.19B

--1.75B

-21.73%1.39B

--1.39B

--1.51B

99.95%1.77B

--885.41M

-Accounts receivable

7.16%1.62B

--1.19B

--1.74B

-22.18%1.37B

--1.37B

--1.51B

99.35%1.76B

--884.07M

-Gross accounts receivable

7.16%1.62B

--1.19B

--1.74B

-22.18%1.37B

--1.37B

--1.51B

99.35%1.76B

--884.07M

-Other receivables

4,663.64%14.15M

--8.04M

--12.6M

78.90%14.23M

--14.23M

--297K

494.17%7.96M

--1.34M

Prepaid assets

10.22%1.08B

--1.04B

--930.09M

-17.11%920.52M

--920.52M

--979.48M

95.04%1.11B

--569.39M

Tax assets-Current

--355.87M

----

Other current assets

4,676,500.00%46.77M

--682K

--22K

1,000.00%11K

--11K

--1K

-99.60%1K

--251K

Total current assets

62.51%13.32B

--13.67B

--14.37B

46.92%8.21B

--8.21B

--8.2B

43.43%5.59B

--3.9B

Non current assets

Net PPE

-12.72%107.87M

--112.18M

--118.25M

-4.17%183.98M

--183.98M

--123.59M

71.49%191.99M

--111.96M

-Gross PP&E

----

7.02%242.48M

--242.48M

----

70.63%226.56M

--132.78M

-Accumulated depreciation

----

-69.18%-58.49M

---58.49M

----

-66.01%-34.57M

---20.83M

Prepaid assets-non current

----

-96.44%1.32M

--1.32M

----

85.32%37M

--19.97M

Total investment

24.79%260.82M

--241.45M

--206.97M

-37.36%72.36M

--72.36M

--209M

-29.41%115.52M

--163.65M

-Financial asset investment

----

-37.36%72.35M

--72.35M

----

-29.41%115.51M

--163.64M

-Including:Available-for-sale securities

----

-37.36%72.35M

--72.35M

----

-29.41%115.51M

--163.64M

-Other investment

----

0.00%10K

--10K

----

0.00%10K

--10K

Goodwill and other intangible assets

--34.91M

--6.38M

--6.73M

--0

----

-75.03%245K

--981K

-Other intangible assets

----

-75.03%245K

--981K

Deferred tax assets-non current

----

75.36%106.95M

--106.95M

----

63.24%60.99M

--37.36M

Total non current assets

21.35%403.6M

--360.01M

--331.96M

-10.14%364.61M

--364.61M

--332.59M

21.51%405.74M

--333.91M

Total assets

60.91%13.73B

--14.03B

--14.7B

43.06%8.57B

--8.57B

--8.53B

41.70%5.99B

--4.23B

Liabilities

Current liabilities

Financial liabilities

0.00%720M

--720M

1.94%720M

--720M

22.41%706.3M

--576.98M

-Current debt and capital lease obligation

0.00%720M

--720M

1.94%720M

--720M

22.41%706.3M

--576.98M

-Including:Current debt

0.00%720M

--720M

1.94%720M

--720M

22.41%706.3M

--576.98M

Payables

-45.77%1.13B

--1.12B

--1.53B

23.19%1.89B

--1.89B

--2.08B

49.08%1.53B

--1.03B

-accounts payable

4.89%705.37M

--715.45M

--1.09B

-22.43%666.91M

--666.91M

--672.5M

58.89%859.81M

--541.14M

-Total tax payable

--0

--21.26M

--67.47M

137.20%703.5M

--703.5M

--669.28M

1.63%296.58M

--291.82M

-Other payable

-42.75%421.91M

--386.17M

--370.01M

37.57%518.44M

--518.44M

--736.99M

92.76%376.87M

--195.52M

Pension and other retirement benefit plans

--0

--2M

--10M

3.60%42M

--42M

--27.58M

--40.54M

--0

Accrued and deferred income

30.25%129.58M

--222.21M

--210.66M

-57.72%134.18M

--134.18M

--99.48M

784.79%317.38M

--35.87M

Other current liabilities

-10.93%32.87M

--16.26M

--18.25M

12.65%16.76M

--16.76M

--36.9M

-6.59%14.87M

--15.92M

Current liabilities

-32.17%2.01B

--2.08B

--2.49B

7.25%2.8B

--2.8B

--2.96B

57.63%2.61B

--1.66B

Non current liabilities

Non current financial liabilities

-26.67%1.98B

--2.16B

--2.34B

55.49%2.52B

--2.52B

--2.7B

14.58%1.62B

--1.41B

-Long term debt and capital lease obligation

-26.67%1.98B

--2.16B

--2.34B

55.49%2.52B

--2.52B

--2.7B

14.58%1.62B

--1.41B

-Including:Long term debt

-26.67%1.98B

--2.16B

--2.34B

55.49%2.52B

--2.52B

--2.7B

14.58%1.62B

--1.41B

Other non current liabilities

----

--1K

----

--1K

----

--1K

Total non current liabilities

-26.67%1.98B

--2.16B

--2.34B

55.49%2.52B

--2.52B

--2.7B

14.58%1.62B

--1.41B

Total liabilities

-29.54%3.99B

--4.24B

--4.83B

25.72%5.32B

--5.32B

--5.66B

37.81%4.23B

--3.07B

Shareholders'equity

Share capital

2,900.57%3.38B

--3.38B

-11.11%100M

--100M

--112.5M

0.00%112.5M

--112.5M

-common stock

2,900.57%3.38B

--3.38B

-11.11%100M

--100M

--112.5M

0.00%112.5M

--112.5M

Additional paid-in capital

26,305.14%3.3B

--3.3B

100.00%25M

--25M

--12.5M

0.00%12.5M

--12.5M

Retained earnings

11.29%3.03B

--3.07B

--3.16B

90.35%3.09B

--3.09B

--2.72B

62.18%1.62B

--999.8M

Other reserves

81.31%25.96M

--33.14M

--32.15M

219.74%37.02M

--37.02M

--14.32M

-63.96%11.58M

--32.12M

Other equity interest

-80.29%566K

--566K

71.16%2.87M

--2.87M

191.83%1.68M

--575K

Total stockholders'equity

239.55%9.74B

--9.78B

--9.87B

84.76%3.25B

--3.25B

--2.87B

52.03%1.76B

--1.16B

Total equity

239.55%9.74B

--9.78B

--9.87B

84.76%3.25B

--3.25B

--2.87B

52.03%1.76B

--1.16B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	78.84%10.21B	--11.43B	--11.69B	118.11%5.9B	--5.9B	--5.71B	10.90%2.71B	--2.44B
-Cash and cash equivalents	78.84%10.21B	--11.43B	--11.69B	118.11%5.9B	--5.9B	--5.71B	10.90%2.71B	--2.44B
Receivables	8.08%1.63B	--1.19B	--1.75B	-21.73%1.39B	--1.39B	--1.51B	99.95%1.77B	--885.41M
-Accounts receivable	7.16%1.62B	--1.19B	--1.74B	-22.18%1.37B	--1.37B	--1.51B	99.35%1.76B	--884.07M
-Gross accounts receivable	7.16%1.62B	--1.19B	--1.74B	-22.18%1.37B	--1.37B	--1.51B	99.35%1.76B	--884.07M
-Other receivables	4,663.64%14.15M	--8.04M	--12.6M	78.90%14.23M	--14.23M	--297K	494.17%7.96M	--1.34M
Prepaid assets	10.22%1.08B	--1.04B	--930.09M	-17.11%920.52M	--920.52M	--979.48M	95.04%1.11B	--569.39M
Tax assets-Current	--355.87M	----	----	----	----	----	----	----
Other current assets	4,676,500.00%46.77M	--682K	--22K	1,000.00%11K	--11K	--1K	-99.60%1K	--251K
Total current assets	62.51%13.32B	--13.67B	--14.37B	46.92%8.21B	--8.21B	--8.2B	43.43%5.59B	--3.9B
Non current assets
Net PPE	-12.72%107.87M	--112.18M	--118.25M	-4.17%183.98M	--183.98M	--123.59M	71.49%191.99M	--111.96M
-Gross PP&E	----	----	----	7.02%242.48M	--242.48M	----	70.63%226.56M	--132.78M
-Accumulated depreciation	----	----	----	-69.18%-58.49M	---58.49M	----	-66.01%-34.57M	---20.83M
Prepaid assets-non current	----	----	----	-96.44%1.32M	--1.32M	----	85.32%37M	--19.97M
Total investment	24.79%260.82M	--241.45M	--206.97M	-37.36%72.36M	--72.36M	--209M	-29.41%115.52M	--163.65M
-Financial asset investment	----	----	----	-37.36%72.35M	--72.35M	----	-29.41%115.51M	--163.64M
-Including:Available-for-sale securities	----	----	----	-37.36%72.35M	--72.35M	----	-29.41%115.51M	--163.64M
-Other investment	----	----	----	0.00%10K	--10K	----	0.00%10K	--10K
Goodwill and other intangible assets	--34.91M	--6.38M	--6.73M	--0	--0	----	-75.03%245K	--981K
-Other intangible assets	----	----	----	----	----	----	-75.03%245K	--981K
Deferred tax assets-non current	----	----	----	75.36%106.95M	--106.95M	----	63.24%60.99M	--37.36M
Total non current assets	21.35%403.6M	--360.01M	--331.96M	-10.14%364.61M	--364.61M	--332.59M	21.51%405.74M	--333.91M
Total assets	60.91%13.73B	--14.03B	--14.7B	43.06%8.57B	--8.57B	--8.53B	41.70%5.99B	--4.23B
Liabilities
Current liabilities
Financial liabilities	0.00%720M	--720M	--720M	1.94%720M	--720M	--720M	22.41%706.3M	--576.98M
-Current debt and capital lease obligation	0.00%720M	--720M	--720M	1.94%720M	--720M	--720M	22.41%706.3M	--576.98M
-Including:Current debt	0.00%720M	--720M	--720M	1.94%720M	--720M	--720M	22.41%706.3M	--576.98M
Payables	-45.77%1.13B	--1.12B	--1.53B	23.19%1.89B	--1.89B	--2.08B	49.08%1.53B	--1.03B
-accounts payable	4.89%705.37M	--715.45M	--1.09B	-22.43%666.91M	--666.91M	--672.5M	58.89%859.81M	--541.14M
-Total tax payable	--0	--21.26M	--67.47M	137.20%703.5M	--703.5M	--669.28M	1.63%296.58M	--291.82M
-Other payable	-42.75%421.91M	--386.17M	--370.01M	37.57%518.44M	--518.44M	--736.99M	92.76%376.87M	--195.52M
Pension and other retirement benefit plans	--0	--2M	--10M	3.60%42M	--42M	--27.58M	--40.54M	--0
Accrued and deferred income	30.25%129.58M	--222.21M	--210.66M	-57.72%134.18M	--134.18M	--99.48M	784.79%317.38M	--35.87M
Other current liabilities	-10.93%32.87M	--16.26M	--18.25M	12.65%16.76M	--16.76M	--36.9M	-6.59%14.87M	--15.92M
Current liabilities	-32.17%2.01B	--2.08B	--2.49B	7.25%2.8B	--2.8B	--2.96B	57.63%2.61B	--1.66B
Non current liabilities
Non current financial liabilities	-26.67%1.98B	--2.16B	--2.34B	55.49%2.52B	--2.52B	--2.7B	14.58%1.62B	--1.41B
-Long term debt and capital lease obligation	-26.67%1.98B	--2.16B	--2.34B	55.49%2.52B	--2.52B	--2.7B	14.58%1.62B	--1.41B
-Including:Long term debt	-26.67%1.98B	--2.16B	--2.34B	55.49%2.52B	--2.52B	--2.7B	14.58%1.62B	--1.41B
Other non current liabilities	----	--1K	--1K	----	----	--1K	----	--1K
Total non current liabilities	-26.67%1.98B	--2.16B	--2.34B	55.49%2.52B	--2.52B	--2.7B	14.58%1.62B	--1.41B
Total liabilities	-29.54%3.99B	--4.24B	--4.83B	25.72%5.32B	--5.32B	--5.66B	37.81%4.23B	--3.07B
Shareholders'equity
Share capital	2,900.57%3.38B	--3.38B	--3.38B	-11.11%100M	--100M	--112.5M	0.00%112.5M	--112.5M
-common stock	2,900.57%3.38B	--3.38B	--3.38B	-11.11%100M	--100M	--112.5M	0.00%112.5M	--112.5M
Additional paid-in capital	26,305.14%3.3B	--3.3B	--3.3B	100.00%25M	--25M	--12.5M	0.00%12.5M	--12.5M
Retained earnings	11.29%3.03B	--3.07B	--3.16B	90.35%3.09B	--3.09B	--2.72B	62.18%1.62B	--999.8M
Other reserves	81.31%25.96M	--33.14M	--32.15M	219.74%37.02M	--37.02M	--14.32M	-63.96%11.58M	--32.12M
Other equity interest	-80.29%566K	--566K	--566K	71.16%2.87M	--2.87M	--2.87M	191.83%1.68M	--575K
Total stockholders'equity	239.55%9.74B	--9.78B	--9.87B	84.76%3.25B	--3.25B	--2.87B	52.03%1.76B	--1.16B
Total equity	239.55%9.74B	--9.78B	--9.87B	84.76%3.25B	--3.25B	--2.87B	52.03%1.76B	--1.16B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall