BloomZ Inc. financial data

Symbol
BLMZ on Nasdaq
Industry
Services-Allied To Motion Picture Production
Location
Toyo Recording 1 F, 4 5 19 Akasaka, Minato Ku, Tokyo, Japan
State of incorporation
Cayman Islands
Fiscal year end
September 30
Latest financial report
20-F - Q3 2024 - Feb 14, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.4M shares
Common Stock, Shares, Outstanding 13.4M shares +20.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 149M JPY +148%
Accounts Receivable, after Allowance for Credit Loss, Current 7.29M JPY -49.7%
Other Assets, Current 10.1M JPY +828%
Assets, Current 613M JPY +111%
Property, Plant and Equipment, Net 361K JPY -35.4%
Operating Lease, Right-of-Use Asset 10.5M JPY +277%
Other Assets, Noncurrent 330K JPY +126%
Assets 729M JPY +132%
Contract with Customer, Liability, Current 119M JPY +253%
Liabilities, Current 218M JPY +196%
Operating Lease, Liability, Noncurrent 4.38M JPY
Liabilities 246M JPY +188%
Retained Earnings (Accumulated Deficit) -238M JPY -1340%
Stockholders' Equity Attributable to Parent 483M JPY +111%
Liabilities and Equity 729M JPY +132%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 2.5T shares 0%
Common Stock, Shares, Issued 13.4M shares +20.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 149M JPY +148%
Deferred Tax Assets, Valuation Allowance 25.4M JPY +145%
Deferred Tax Assets, Gross 31.6M JPY +156%
Operating Lease, Liability 9.79M JPY
Lessee, Operating Lease, Liability, to be Paid 9.92M JPY
Property, Plant and Equipment, Gross 685K JPY 0%
Operating Lease, Liability, Current 5.41M JPY +95.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.4M JPY
Lessee, Operating Lease, Liability, to be Paid, Year One 5.52M JPY
Operating Lease, Weighted Average Discount Rate, Percent 0.01 pure +2000%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 135K JPY
Deferred Tax Assets, Operating Loss Carryforwards 26M JPY +179%