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BloomZ Inc. Ordinary Shar... (BLMZ)

NASDAQ: BLMZ · Real-Time Price · USD

0.16

-0.01 (-4.42%)

At close: Jun 04, 2025, 1:26 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	65.48M	21.34M
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	148K	n/a
Receivables	216.06M	29.61M	13.95M	22.45M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	186.37M	200.61M	7.9M	25.87M
Total Current Assets	612.57M	290.65M	87.49M	69.65M
Property-Plant & Equipment	10.83M	3.33M	4.25M	2.72K
Goodwill & Intangibles	105.28M	20.18M	5.28M	2.13M
Total Long-Term Assets	116.43M	23.66M	9.68M	2.43M
Total Assets	729M	314.32M	97.17M	72.09M
Account Payables	79.1M	28.4M	40.71M	38.64M
Deferred Revenue	119.33M	33.84M	43.81K	4.17M
Short-Term Debt	6.24M	2.04M	2.04M	2.04M
Other Current Liabilities	n/a	n/a	n/a	4.62M
Total Current Liabilities	217.97M	73.74M	70.48M	45.29M
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	15.64M	15.99M
Total Liabilities	245.74M	85.47M	86.13M	61.28M
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	-6.93M	-9.34M
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