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BLMZ BloomZ

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0.678
+0.068+11.10%

Trading Dec 30 15:28 ET

9.10MMarket Cap-56.48P/E (TTM)

BloomZ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(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

-87.07%29.07M

-8.44%59.96M

--224.87M

206.91%65.48M

--65.48M

--21.34M

-Cash and cash equivalents

-87.07%29.07M

-8.44%59.96M

--224.87M

206.91%65.48M

--65.48M

--21.34M

Receivables

-39.08%35.02M

112.32%29.61M

--57.5M

-37.87%13.95M

--13.95M

--22.45M

-Accounts receivable

65.54%35.02M

8.18%14.49M

--21.16M

-30.00%13.39M

--13.39M

--19.13M

-Loans receivable

----

--35.72M

----

-Taxes receivable

--0

--2.34M

----

--0

--1.29M

-Related party accounts receivable

--0

--3.21M

----

--0

--2.03M

-Other receivables

----

1,621.76%9.57M

--617K

--556K

----

Prepaid assets

-0.83%360K

202.53%478K

--363K

--158K

--0

Current deferred assets

402.47%259.18M

2,434.89%199.52M

--51.58M

-66.64%7.87M

--7.87M

--23.59M

Other current assets

230.10%8M

3,303.13%1.09M

--2.42M

-98.59%32K

--32K

--2.28M

Total current assets

-1.51%331.63M

232.22%290.66M

--336.73M

25.61%87.49M

--87.49M

--69.65M

Non current assets

Net PPE

-65.20%1.63M

-21.63%3.33M

--4.7M

1,299.01%4.25M

--4.25M

--304K

-Gross PPE

-60.86%1.86M

-18.82%3.46M

--4.75M

1,301.64%4.26M

--4.26M

--304K

-Accumulated depreciation

-316.67%-225K

-1,475.00%-126K

---54K

---8K

----

Goodwill and other intangible assets

3,015.15%95.2M

282.07%20.19M

--3.06M

148.03%5.28M

--5.28M

--2.13M

-Other intangible assets

3,015.15%95.2M

282.07%20.19M

--3.06M

148.03%5.28M

--5.28M

--2.13M

Related parties assets

--0

--3.21M

----

--0

--2.03M

Other non current assets

-0.68%147K

-1.35%146K

--148K

----

Total non current assets

1,127.59%96.98M

144.36%23.66M

--7.9M

297.86%9.68M

--9.68M

--2.43M

Total assets

24.37%428.61M

223.47%314.32M

--344.63M

34.80%97.17M

--97.17M

--72.09M

Liabilities

Current liabilities

Payables

-8.45%52.98M

-41.60%35.09M

--57.88M

54.21%60.08M

--60.08M

--38.96M

-accounts payable

-29.31%30.01M

-30.25%28.4M

--42.46M

5.38%40.71M

--40.71M

--38.64M

-Total tax payable

----

--0

--6.51M

--0

-Due to related parties current

9.03%16.5M

-99.60%49K

--15.13M

--12.38M

--0

-Other payable

2,146.88%6.47M

1,309.77%6.64M

--288K

46.27%471K

--471K

--322K

Current debt and capital lease obligation

-83.87%33.21M

18.51%4.81M

--205.9M

87.53%4.06M

--4.06M

--2.17M

-Current debt

-84.19%32.04M

0.00%2.04M

--202.69M

0.00%2.04M

--2.04M

-Current capital lease obligation

-63.43%1.17M

37.19%2.77M

--3.21M

1,504.76%2.02M

--2.02M

--126K

Current deferred liabilities

284.71%121.27M

433.65%33.84M

--31.52M

52.14%6.34M

--6.34M

--4.17M

Current liabilities

-29.74%207.46M

4.62%73.74M

--295.3M

55.61%70.48M

--70.48M

--45.29M

Non current liabilities

Long term debt and capital lease obligation

-23.08%10.71M

-25.01%11.73M

--13.92M

-2.16%15.64M

--15.64M

--15.99M

-Long term debt

-16.00%10.71M

-14.81%11.73M

--12.75M

-12.90%13.77M

--13.77M

--15.81M

-Long term capital lease obligation

----

--0

--1.17M

952.25%1.87M

--1.87M

--178K

Total non current liabilities

-23.08%10.71M

-25.01%11.73M

--13.92M

-2.16%15.64M

--15.64M

--15.99M

Total liabilities

-29.44%218.17M

-0.76%85.47M

--309.22M

40.54%86.13M

--86.13M

--61.28M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-254.98%-34.91M

-2,279.37%-16.49M

---9.83M

25.80%-693K

---693K

---934K

Paid-in capital

442.31%245.34M

1,989.78%245.34M

--45.24M

0.00%11.74M

--11.74M

Total stockholders'equity

494.33%210.44M

1,971.61%228.85M

--35.41M

2.23%11.05M

--11.05M

--10.81M

Total equity

494.33%210.44M

1,971.61%228.85M

--35.41M

2.23%11.05M

--11.05M

--10.81M

Currency Unit

JPY

	(Q2)Mar 31, 2024	(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	-87.07%29.07M	-8.44%59.96M	-8.44%59.96M	--224.87M	206.91%65.48M	--65.48M	--21.34M
-Cash and cash equivalents	-87.07%29.07M	-8.44%59.96M	-8.44%59.96M	--224.87M	206.91%65.48M	--65.48M	--21.34M
Receivables	-39.08%35.02M	112.32%29.61M	112.32%29.61M	--57.5M	-37.87%13.95M	--13.95M	--22.45M
-Accounts receivable	65.54%35.02M	8.18%14.49M	8.18%14.49M	--21.16M	-30.00%13.39M	--13.39M	--19.13M
-Loans receivable	----	----	----	--35.72M	----	----	----
-Taxes receivable	--0	--2.34M	--2.34M	----	--0	--0	--1.29M
-Related party accounts receivable	--0	--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	-0.83%360K	202.53%478K	202.53%478K	--363K	--158K	--158K	--0
Current deferred assets	402.47%259.18M	2,434.89%199.52M	2,434.89%199.52M	--51.58M	-66.64%7.87M	--7.87M	--23.59M
Other current assets	230.10%8M	3,303.13%1.09M	3,303.13%1.09M	--2.42M	-98.59%32K	--32K	--2.28M
Total current assets	-1.51%331.63M	232.22%290.66M	232.22%290.66M	--336.73M	25.61%87.49M	--87.49M	--69.65M
Non current assets
Net PPE	-65.20%1.63M	-21.63%3.33M	-21.63%3.33M	--4.7M	1,299.01%4.25M	--4.25M	--304K
-Gross PPE	-60.86%1.86M	-18.82%3.46M	-18.82%3.46M	--4.75M	1,301.64%4.26M	--4.26M	--304K
-Accumulated depreciation	-316.67%-225K	-1,475.00%-126K	-1,475.00%-126K	---54K	---8K	---8K	----
Goodwill and other intangible assets	3,015.15%95.2M	282.07%20.19M	282.07%20.19M	--3.06M	148.03%5.28M	--5.28M	--2.13M
-Other intangible assets	3,015.15%95.2M	282.07%20.19M	282.07%20.19M	--3.06M	148.03%5.28M	--5.28M	--2.13M
Related parties assets	--0	--3.21M	--3.21M	----	--0	--0	--2.03M
Other non current assets	-0.68%147K	-1.35%146K	-1.35%146K	--148K	--148K	--148K	----
Total non current assets	1,127.59%96.98M	144.36%23.66M	144.36%23.66M	--7.9M	297.86%9.68M	--9.68M	--2.43M
Total assets	24.37%428.61M	223.47%314.32M	223.47%314.32M	--344.63M	34.80%97.17M	--97.17M	--72.09M
Liabilities
Current liabilities
Payables	-8.45%52.98M	-41.60%35.09M	-41.60%35.09M	--57.88M	54.21%60.08M	--60.08M	--38.96M
-accounts payable	-29.31%30.01M	-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	9.03%16.5M	-99.60%49K	-99.60%49K	--15.13M	--12.38M	--12.38M	--0
-Other payable	2,146.88%6.47M	1,309.77%6.64M	1,309.77%6.64M	--288K	46.27%471K	--471K	--322K
Current debt and capital lease obligation	-83.87%33.21M	18.51%4.81M	18.51%4.81M	--205.9M	87.53%4.06M	--4.06M	--2.17M
-Current debt	-84.19%32.04M	0.00%2.04M	0.00%2.04M	--202.69M	0.00%2.04M	--2.04M	--2.04M
-Current capital lease obligation	-63.43%1.17M	37.19%2.77M	37.19%2.77M	--3.21M	1,504.76%2.02M	--2.02M	--126K
Current deferred liabilities	284.71%121.27M	433.65%33.84M	433.65%33.84M	--31.52M	52.14%6.34M	--6.34M	--4.17M
Current liabilities	-29.74%207.46M	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	-23.08%10.71M	-25.01%11.73M	-25.01%11.73M	--13.92M	-2.16%15.64M	--15.64M	--15.99M
-Long term debt	-16.00%10.71M	-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	-23.08%10.71M	-25.01%11.73M	-25.01%11.73M	--13.92M	-2.16%15.64M	--15.64M	--15.99M
Total liabilities	-29.44%218.17M	-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	--0
-common stock	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-254.98%-34.91M	-2,279.37%-16.49M	-2,279.37%-16.49M	---9.83M	25.80%-693K	---693K	---934K
Paid-in capital	442.31%245.34M	1,989.78%245.34M	1,989.78%245.34M	--45.24M	0.00%11.74M	--11.74M	--11.74M
Total stockholders'equity	494.33%210.44M	1,971.61%228.85M	1,971.61%228.85M	--35.41M	2.23%11.05M	--11.05M	--10.81M
Total equity	494.33%210.44M	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	JPY

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