BloomZ Inc. Ordinary Shares (BLMZ)

USD 0.49

(-12.48%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021
Total Assets 2.1 Million 671.33 Thousand 646.08 Thousand
Total Current Assets 610.71 Thousand 550.05 Thousand 412.8 Thousand
Cash And Short Term Investments 401.77 Thousand 452.38 Thousand 191.21 Thousand
Cash and Cash Equivalents 401.77 Thousand 452.38 Thousand 191.21 Thousand
Short Term Investments - - -
Net Receivables 198.43 Thousand 96.35 Thousand 201.18 Thousand
Inventory 2.00 1.35 1.00
Other Current Assets 10.5 Thousand 1312.65 20.4 Thousand
Total Non-Current Assets 1.49 Million 121.28 Thousand 233.27 Thousand
Net PPE 22.33 Thousand 29.38 Thousand 2724.62
Good Will And Intangible Assets 20.18 Million 5.28 Million 2.13 Million
Good Will - - -
Intangible Assets 20.18 Million 5.28 Million 2.13 Million
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets -18.71 Million -5.19 Million -1.89 Million
Other Assets - - -
Total Liabilities 572.74 Thousand 595.01 Thousand 549.23 Thousand
Total Current Liabilities 494.13 Thousand 486.93 Thousand 405.94 Thousand
Account Payables 190.28 Thousand 281.28 Thousand 346.28 Thousand
Tax Payables - 44.97 Thousand -
Short Term Debt 32.26 Thousand 28.06 Thousand 19.41 Thousand
Deferred Revenue 226.76 Thousand 43.8 Thousand 37.35 Thousand
Other Current Liabilities 44.82 Thousand 133.78 Thousand 2887.00
Total Non Current Liabilities 78.6 Thousand 108.07 Thousand 143.29 Thousand
Long-Term Debt 78.6 Thousand 95.13 Thousand 141.69 Thousand
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - 12.94 Thousand 1595.00
Other Liabilities - - -
Total Equity 1.53 Million 76.32 Thousand 96.84 Thousand
Stock Holders Equity 1.53 Million 76.32 Thousand 96.84 Thousand
Common Stock - - -
Retained Earnings -110.49 Thousand -4787.73 -8371.05
Accumulated other comprehensive income - - -
Common Stock Equity 1.53 Million 76.32 Thousand 96.84 Thousand
Capital Lease Obligation 2.77 Million 12.93 Thousand 1595.34
Total Investments - - -
Total Debt 110.86 Thousand 136.13 Thousand 162.7 Thousand
Net Debt -290.9 Thousand -316.24 Thousand -28.51 Thousand

Balance Sheet Charts