BLOOMZ INC (BLMZ)

KYG1180K1168

0.602  -0.1 (-13.85%)

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 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
59.95M65.48M21.34M
Receivables
29.61M13.95M22.45M
Other Current Assets
201.09M8.06M25.87M
Total Current Assets
290.65M87.49M69.65M
 
Non-Current Assets
PPE Net
3.33M4.25M304.00K
Intangibles
20.18M5.28M2.13M
Other Non-Current Assets
146.00K148.00K0.00
Total Non-Current Assets
23.66M9.68M2.43M
 
TOTAL ASSETS
314.32M97.17M72.09M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.00
Current Portion Of LT Debt.
2.04M2.04M2.04M
Accrued Expenses
2.77M2.02M126.00K
Accounts Payable
28.40M40.71M38.64M
Other Current Liabilities
40.53M25.71M4.49M
Total Current Liabilities
73.74M70.48M45.29M
 
Non-Current Liabilities
Long Term Debt
11.73M13.77M15.81M
Other Non-Current Liabilities
0.001.87M178.00K
Total Non-Current Liabilities
11.73M15.64M15.99M
 
TOTAL LIABILITIES
85.47M86.13M61.28M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-16.49M-693.00K-934.00K
Additional Paid In Capital
245.34M11.74M11.74M
Common Shares
0.000.000.00
Shares Outstanding
12.44M12.44M12.44M
Tangible Book Value per Share
16.780.460.70
Total Shareholders' Equity
228.85M11.05M10.81M
 
TOTAL LIABILITIES AND EQUITY
314.32M97.17M72.09M
 
Statistics
Debt/Equity
0.051.251.46
Current Ratio
3.941.241.54
Return On Assets (ROA)
-5.03%0.25%-4.57%
Return On Equity (ROE)
-6.90%2.18%-30.50%
Return On Invested Capital (ROIC)
N/A20.19%N/A

All data in JPY , ROIC based on taxRate of 0.21

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