ctrl K

Watchlist Price Alert

BloomZ Inc. Ordinary Shar... (BLMZ)

NASDAQ: BLMZ · Real-Time Price · USD

0.16

-0.01 (-8.52%)

At close: Jun 06, 2025, 3:59 PM

0.17

3.08%

After-hours: Jun 06, 2025, 05:23 PM EDT

BloomZ Ordinary Shares Balance Sheet Statement

Financials in JPY. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Cash & Equivalents	148.64M	29.07M	59.95M	1.69M	224.87K	65.48K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	330K	147K	146K	-2.64M	14.8K	148.00
Receivables	216.06M	35.02M	29.61M	21.16K	21.16K	13.39K
Inventory	n/a	n/a	n/a	2.00	n/a	n/a
Other Current Assets	186.37M	267.18M	200.61M	54M	90.7K	8.62K
Total Current Assets	612.57M	331.63M	290.65M	2.14M	336.73K	87.49K
Property-Plant & Equipment	10.83M	1.63M	3.33M	35.28K	4.7K	4.25K
Goodwill & Intangibles	105.28M	95.2M	20.18M	3.06M	305.6K	5.28K
Total Long-Term Assets	116.43M	96.98M	23.66M	446.92K	790K	9.68K
Total Assets	729M	428.61M	314.32M	258.94M	34.46M	97.17K
Account Payables	79.1M	30.01M	28.4M	42.46M	4.25M	40.71K
Deferred Revenue	119.33M	121.27M	33.84M	31.52M	n/a	n/a
Short-Term Debt	6.24M	32.04M	2.04M	202.69K	202.69K	2.04K
Other Current Liabilities	n/a	n/a	n/a	50.15K	50.15K	27.73K
Total Current Liabilities	217.97M	207.46M	73.74M	2.22M	295.3K	70.48K
Long-Term Debt	23.4M	10.71M	11.73M	13.92K	13.92K	15.64K
Other Long-Term Liabilities	n/a	n/a	n/a	12.65M	n/a	0.00
Total Long-Term Liabilities	27.77M	10.71M	11.73M	10.46M	13.92M	15.64M
Total Liabilities	245.74M	218.17M	85.47M	2.32M	309.22K	86.13K
Total Debt	39.43M	43.92M	16.54M	144.07K	216.61K	17.68K
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-237.51M	-34.91M	-16.49M	-9.83M	-9.83M	-6.93M
Comprehensive Income	n/a	n/a	n/a	-0.00	-0.00	0.00
Shareholders Equity	483.26M	210.44M	1.53M	266.04K	35.41K	11.05K
Total Investments	n/a	n/a	-59.55M	n/a	n/a	n/a