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BLMZ BloomZ

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  • 1.320
  • +0.010+0.76%
Trading Oct 15 13:18 ET
17.73MMarket Cap-110000P/E (TTM)

BloomZ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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--224.87M206.91%65.48M--65.48M--21.34M
-Cash and cash equivalents -87.07%29.07M-8.44%59.96M-8.44%59.96M--224.87M206.91%65.48M--65.48M--21.34M
Receivables -39.08%35.02M112.32%29.61M112.32%29.61M--57.5M-37.87%13.95M--13.95M--22.45M
-Accounts receivable 65.54%35.02M8.18%14.49M8.18%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%9.57M1,621.76%9.57M--617K--556K--556K----
Prepaid assets -0.83%360K202.53%478K202.53%478K--363K--158K--158K--0
Current deferred assets 402.47%259.18M2,434.89%199.52M2,434.89%199.52M--51.58M-66.64%7.87M--7.87M--23.59M
Other current assets 230.10%8M3,303.13%1.09M3,303.13%1.09M--2.42M-98.59%32K--32K--2.28M
Total current assets -1.51%331.63M232.22%290.66M232.22%290.66M--336.73M25.61%87.49M--87.49M--69.65M
Non current assets
Net PPE -65.20%1.63M-21.63%3.33M-21.63%3.33M--4.7M1,299.01%4.25M--4.25M--304K
-Gross PPE -60.86%1.86M-18.82%3.46M-18.82%3.46M--4.75M1,301.64%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%95.2M282.07%20.19M282.07%20.19M--3.06M148.03%5.28M--5.28M--2.13M
-Other intangible assets 3,015.15%95.2M282.07%20.19M282.07%20.19M--3.06M148.03%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%96.98M144.36%23.66M144.36%23.66M--7.9M297.86%9.68M--9.68M--2.43M
Total assets 24.37%428.61M223.47%314.32M223.47%314.32M--344.63M34.80%97.17M--97.17M--72.09M
Liabilities
Current liabilities
Payables -8.45%52.98M-41.60%35.09M-41.60%35.09M--57.88M54.21%60.08M--60.08M--38.96M
-accounts payable -29.31%30.01M-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 9.03%16.5M-99.60%49K-99.60%49K--15.13M--12.38M--12.38M--0
-Other payable 2,146.88%6.47M1,309.77%6.64M1,309.77%6.64M--288K46.27%471K--471K--322K
Current debt and capital lease obligation -83.87%33.21M18.51%4.81M18.51%4.81M--205.9M87.53%4.06M--4.06M--2.17M
-Current debt -84.19%32.04M0.00%2.04M0.00%2.04M--202.69M0.00%2.04M--2.04M--2.04M
-Current capital lease obligation -63.43%1.17M37.19%2.77M37.19%2.77M--3.21M1,504.76%2.02M--2.02M--126K
Current deferred liabilities 284.71%121.27M433.65%33.84M433.65%33.84M--31.52M52.14%6.34M--6.34M--4.17M
Current liabilities -29.74%207.46M4.62%73.74M4.62%73.74M--295.3M55.61%70.48M--70.48M--45.29M
Non current liabilities
Long term debt and capital lease obligation -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--1.17M952.25%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--309.22M40.54%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---9.83M25.80%-693K---693K---934K
Paid-in capital 442.31%245.34M1,989.78%245.34M1,989.78%245.34M--45.24M0.00%11.74M--11.74M--11.74M
Total stockholders'equity 494.33%210.44M1,971.61%228.85M1,971.61%228.85M--35.41M2.23%11.05M--11.05M--10.81M
Total equity 494.33%210.44M1,971.61%228.85M1,971.61%228.85M--35.41M2.23%11.05M--11.05M--10.81M
Currency Unit JPYJPYJPYJPYJPYJPYJPY

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