BLOOMZ INC (BLMZ) Stock Balance Sheet
NASDAQ:BLMZ - Nasdaq - KYG1180K1168 - Currency: USD
| 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash Equivalents | 59.95M | 65.48M | 21.34M | |||
| Receivables | 29.61M | 13.95M | 22.45M | |||
| Other Current Assets | 201.09M | 8.06M | 25.87M | |||
| Total Current Assets | 290.65M | 87.49M | 69.65M | |||
| Non-Current Assets | ||||||
| PPE Net | 3.33M | 4.25M | 304.00K | |||
| Intangibles | 20.18M | 5.28M | 2.13M | |||
| Other Non-Current Assets | 146.00K | 148.00K | 0.00 | |||
| Total Non-Current Assets | 23.66M | 9.68M | 2.43M | |||
| TOTAL ASSETS | 314.32M | 97.17M | 72.09M | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.04M | 2.04M | 2.04M | |||
| Accrued Expenses | 2.77M | 2.02M | 126.00K | |||
| Accounts Payable | 28.40M | 40.71M | 38.64M | |||
| Other Current Liabilities | 40.53M | 25.71M | 4.49M | |||
| Total Current Liabilities | 73.74M | 70.48M | 45.29M | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 11.73M | 13.77M | 15.81M | |||
| Other Non-Current Liabilities | 0.00 | 1.87M | 178.00K | |||
| Total Non-Current Liabilities | 11.73M | 15.64M | 15.99M | |||
| TOTAL LIABILITIES | 85.47M | 86.13M | 61.28M | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | -16.49M | -693.00K | -934.00K | |||
| Additional Paid In Capital | 245.34M | 11.74M | 11.74M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 12.44M | 12.44M | 12.44M | |||
| Tangible Book Value per Share | 16.78 | 0.46 | 0.70 | |||
| Total Shareholders' Equity | 228.85M | 11.05M | 10.81M | |||
| TOTAL LIABILITIES AND EQUITY | 314.32M | 97.17M | 72.09M | |||
| Statistics | ||||||
| Debt/Equity | 0.05 | 1.25 | 1.46 | |||
| Current Ratio | 3.94 | 1.24 | 1.54 | |||
| 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/A | 20.19% | N/A | |||
All data in JPY , ROIC based on taxRate of 0.21