US Stock MarketDetailed Quotes

BLMZ BloomZ

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  • 3.100
  • +0.650+26.53%
Trading Jul 25 12:14 ET
38.55MMarket Cap-387500P/E (TTM)

BloomZ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-8.44%59.96M
-8.44%59.96M
--224.87M
206.91%65.48M
--65.48M
--21.34M
-Cash and cash equivalents
-8.44%59.96M
-8.44%59.96M
--224.87M
206.91%65.48M
--65.48M
--21.34M
Receivables
112.32%29.61M
112.32%29.61M
--57.5M
-37.87%13.95M
--13.95M
--22.45M
-Accounts receivable
8.18%14.49M
8.18%14.49M
--21.16M
-30.00%13.39M
--13.39M
--19.13M
-Loans receivable
----
----
--35.72M
----
----
----
-Taxes receivable
--2.34M
--2.34M
----
--0
--0
--1.29M
-Related party accounts receivable
--3.21M
--3.21M
----
--0
--0
--2.03M
-Other receivables
1,621.76%9.57M
1,621.76%9.57M
--617K
--556K
--556K
----
Prepaid assets
202.53%478K
202.53%478K
--363K
--158K
--158K
--0
Current deferred assets
2,434.89%199.52M
2,434.89%199.52M
--51.58M
-66.64%7.87M
--7.87M
--23.59M
Other current assets
3,303.13%1.09M
3,303.13%1.09M
--2.42M
-98.59%32K
--32K
--2.28M
Total current assets
232.22%290.66M
232.22%290.66M
--336.73M
25.61%87.49M
--87.49M
--69.65M
Non current assets
Net PPE
-21.63%3.33M
-21.63%3.33M
--4.7M
1,299.01%4.25M
--4.25M
--304K
-Gross PPE
-18.82%3.46M
-18.82%3.46M
--4.75M
1,301.64%4.26M
--4.26M
--304K
-Accumulated depreciation
-1,475.00%-126K
-1,475.00%-126K
---54K
---8K
---8K
----
Goodwill and other intangible assets
282.07%20.19M
282.07%20.19M
--3.06M
148.03%5.28M
--5.28M
--2.13M
-Other intangible assets
282.07%20.19M
282.07%20.19M
--3.06M
148.03%5.28M
--5.28M
--2.13M
Related parties assets
--3.21M
--3.21M
----
--0
--0
--2.03M
Other non current assets
-1.35%146K
-1.35%146K
--148K
--148K
--148K
----
Total non current assets
144.36%23.66M
144.36%23.66M
--7.9M
297.86%9.68M
--9.68M
--2.43M
Total assets
223.47%314.32M
223.47%314.32M
--344.63M
34.80%97.17M
--97.17M
--72.09M
Liabilities
Current liabilities
Payables
-41.60%35.09M
-41.60%35.09M
--57.88M
54.21%60.08M
--60.08M
--38.96M
-accounts payable
-30.25%28.4M
-30.25%28.4M
--42.46M
5.38%40.71M
--40.71M
--38.64M
-Total tax payable
--0
--0
--0
--6.51M
--6.51M
--0
-Due to related parties current
-99.60%49K
-99.60%49K
--15.13M
--12.38M
--12.38M
--0
-Other payable
1,309.77%6.64M
1,309.77%6.64M
--288K
46.27%471K
--471K
--322K
Current debt and capital lease obligation
18.51%4.81M
18.51%4.81M
--205.9M
87.53%4.06M
--4.06M
--2.17M
-Current debt
0.00%2.04M
0.00%2.04M
--202.69M
0.00%2.04M
--2.04M
--2.04M
-Current capital lease obligation
37.19%2.77M
37.19%2.77M
--3.21M
1,504.76%2.02M
--2.02M
--126K
Current deferred liabilities
433.65%33.84M
433.65%33.84M
--31.52M
52.14%6.34M
--6.34M
--4.17M
Current liabilities
4.62%73.74M
4.62%73.74M
--295.3M
55.61%70.48M
--70.48M
--45.29M
Non current liabilities
Long term debt and capital lease obligation
-25.01%11.73M
-25.01%11.73M
--13.92M
-2.16%15.64M
--15.64M
--15.99M
-Long term debt
-14.81%11.73M
-14.81%11.73M
--12.75M
-12.90%13.77M
--13.77M
--15.81M
-Long term capital lease obligation
--0
--0
--1.17M
952.25%1.87M
--1.87M
--178K
Total non current liabilities
-25.01%11.73M
-25.01%11.73M
--13.92M
-2.16%15.64M
--15.64M
--15.99M
Total liabilities
-0.76%85.47M
-0.76%85.47M
--309.22M
40.54%86.13M
--86.13M
--61.28M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
Retained earnings
-2,279.37%-16.49M
-2,279.37%-16.49M
---9.83M
25.80%-693K
---693K
---934K
Paid-in capital
1,989.78%245.34M
1,989.78%245.34M
--45.24M
0.00%11.74M
--11.74M
--11.74M
Total stockholders'equity
1,971.61%228.85M
1,971.61%228.85M
--35.41M
2.23%11.05M
--11.05M
--10.81M
Total equity
1,971.61%228.85M
1,971.61%228.85M
--35.41M
2.23%11.05M
--11.05M
--10.81M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -8.44%59.96M-8.44%59.96M--224.87M206.91%65.48M--65.48M--21.34M
-Cash and cash equivalents -8.44%59.96M-8.44%59.96M--224.87M206.91%65.48M--65.48M--21.34M
Receivables 112.32%29.61M112.32%29.61M--57.5M-37.87%13.95M--13.95M--22.45M
-Accounts receivable 8.18%14.49M8.18%14.49M--21.16M-30.00%13.39M--13.39M--19.13M
-Loans receivable ----------35.72M------------
-Taxes receivable --2.34M--2.34M------0--0--1.29M
-Related party accounts receivable --3.21M--3.21M------0--0--2.03M
-Other receivables 1,621.76%9.57M1,621.76%9.57M--617K--556K--556K----
Prepaid assets 202.53%478K202.53%478K--363K--158K--158K--0
Current deferred assets 2,434.89%199.52M2,434.89%199.52M--51.58M-66.64%7.87M--7.87M--23.59M
Other current assets 3,303.13%1.09M3,303.13%1.09M--2.42M-98.59%32K--32K--2.28M
Total current assets 232.22%290.66M232.22%290.66M--336.73M25.61%87.49M--87.49M--69.65M
Non current assets
Net PPE -21.63%3.33M-21.63%3.33M--4.7M1,299.01%4.25M--4.25M--304K
-Gross PPE -18.82%3.46M-18.82%3.46M--4.75M1,301.64%4.26M--4.26M--304K
-Accumulated depreciation -1,475.00%-126K-1,475.00%-126K---54K---8K---8K----
Goodwill and other intangible assets 282.07%20.19M282.07%20.19M--3.06M148.03%5.28M--5.28M--2.13M
-Other intangible assets 282.07%20.19M282.07%20.19M--3.06M148.03%5.28M--5.28M--2.13M
Related parties assets --3.21M--3.21M------0--0--2.03M
Other non current assets -1.35%146K-1.35%146K--148K--148K--148K----
Total non current assets 144.36%23.66M144.36%23.66M--7.9M297.86%9.68M--9.68M--2.43M
Total assets 223.47%314.32M223.47%314.32M--344.63M34.80%97.17M--97.17M--72.09M
Liabilities
Current liabilities
Payables -41.60%35.09M-41.60%35.09M--57.88M54.21%60.08M--60.08M--38.96M
-accounts payable -30.25%28.4M-30.25%28.4M--42.46M5.38%40.71M--40.71M--38.64M
-Total tax payable --0--0--0--6.51M--6.51M--0
-Due to related parties current -99.60%49K-99.60%49K--15.13M--12.38M--12.38M--0
-Other payable 1,309.77%6.64M1,309.77%6.64M--288K46.27%471K--471K--322K
Current debt and capital lease obligation 18.51%4.81M18.51%4.81M--205.9M87.53%4.06M--4.06M--2.17M
-Current debt 0.00%2.04M0.00%2.04M--202.69M0.00%2.04M--2.04M--2.04M
-Current capital lease obligation 37.19%2.77M37.19%2.77M--3.21M1,504.76%2.02M--2.02M--126K
Current deferred liabilities 433.65%33.84M433.65%33.84M--31.52M52.14%6.34M--6.34M--4.17M
Current liabilities 4.62%73.74M4.62%73.74M--295.3M55.61%70.48M--70.48M--45.29M
Non current liabilities
Long term debt and capital lease obligation -25.01%11.73M-25.01%11.73M--13.92M-2.16%15.64M--15.64M--15.99M
-Long term debt -14.81%11.73M-14.81%11.73M--12.75M-12.90%13.77M--13.77M--15.81M
-Long term capital lease obligation --0--0--1.17M952.25%1.87M--1.87M--178K
Total non current liabilities -25.01%11.73M-25.01%11.73M--13.92M-2.16%15.64M--15.64M--15.99M
Total liabilities -0.76%85.47M-0.76%85.47M--309.22M40.54%86.13M--86.13M--61.28M
Shareholders'equity
Share capital --0--0--0--0--0--0
-common stock --0--0--0--0--0--0
Retained earnings -2,279.37%-16.49M-2,279.37%-16.49M---9.83M25.80%-693K---693K---934K
Paid-in capital 1,989.78%245.34M1,989.78%245.34M--45.24M0.00%11.74M--11.74M--11.74M
Total stockholders'equity 1,971.61%228.85M1,971.61%228.85M--35.41M2.23%11.05M--11.05M--10.81M
Total equity 1,971.61%228.85M1,971.61%228.85M--35.41M2.23%11.05M--11.05M--10.81M
Currency Unit JPYJPYJPYJPYJPYJPY

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