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BloomZ Inc. Ordinary Shar... (BLMZ)

NASDAQ: BLMZ · Real-Time Price · USD

0.17

-0.04 (-17.40%)

At close: May 02, 2025, 3:04 PM

BloomZ Ordinary Shares Balance Sheet Statement

Financials in JPY. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	148.64M	59.95M	452.38K	191.22K
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	330K	146K	-5.19M	-1.9M
Receivables	216.06M	29.61M	13.95M	21.16M
Inventory	n/a	n/a	1.35	1.00
Other Current Assets	186.37M	200.61M	7.9M	27.16M
Total Current Assets	612.57M	290.65M	550.05K	412.81K
Property-Plant & Equipment	10.83M	3.33M	29.38K	2.72K
Goodwill & Intangibles	105.28M	20.18M	5.28M	2.13M
Total Long-Term Assets	116.43M	23.66M	121.28K	233.28K
Total Assets	729M	314.32M	671.33K	646.09K
Account Payables	79.1M	28.4M	40.71M	38.64M
Deferred Revenue	119.33M	33.84M	43.81K	37.36K
Short-Term Debt	6.24M	2.04M	2.04M	2.04M
Other Current Liabilities	n/a	n/a	n/a	n/a
Total Current Liabilities	217.97M	73.74M	486.94K	405.94K
Long-Term Debt	23.4M	11.73M	13.77M	15.81M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	27.77M	11.73M	108.07K	143.29K
Total Liabilities	245.74M	85.47M	595.01K	549.24K
Total Debt	39.43M	16.54M	136.13K	162.71K
Common Stock	n/a	n/a	n/a	n/a
Retained Earnings	-237.51M	-16.49M	-4.79K	-8.37K
Comprehensive Income	n/a	n/a	0.00	-0.00
Shareholders Equity	483.26M	1.53M	76.32K	96.85K
Total Investments	n/a	-59.55M	n/a	n/a