BLMZ — BloomZ Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for BloomZ, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	21.3	65.5	60	149
Net Total Accounts Receivable
Net Total Receivables	22.4	13.9	29.6	216
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69.7	87.5	291	613
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.304	4.25	3.33	10.8
Net Intangible Assets
Other Long Term Assets
Total Assets	72.1	97.2	314	729
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.3	70.5	73.7	218
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	61.3	86.1	85.5	246
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	10.8	11	229	483
Total Liabilities & Shareholders' Equity	72.1	97.2	314	729
Total Common Shares Outstanding