BloomZ Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	29.07	59.96	65.48	21.34
Cash & Short-Term Investments	29.07	59.96	65.48	21.34
Cash Growth	-87.07%	-8.44%	206.91%	-
Accounts Receivable	35.02	17.7	13.39	21.16
Other Receivables	-	11.91	0.56	1.29
Receivables	35.02	29.61	13.95	22.45
Prepaid Expenses	0.36	0.48	0.16	-
Other Current Assets	267.18	200.61	7.9	25.87
Total Current Assets	331.63	290.66	87.49	69.65
Property, Plant & Equipment	1.63	3.33	4.25	0.3
Other Intangible Assets	95.2	20.19	5.28	2.13
Other Long-Term Assets	0.15	0.15	0.15	-
Total Assets	428.61	314.32	97.17	72.09
Accounts Payable	46.51	28.45	53.1	38.64
Current Portion of Long-Term Debt	2.04	2.04	2.04	2.04
Current Portion of Leases	1.17	2.77	2.02	0.13
Current Income Taxes Payable	-	-	6.51	-
Current Unearned Revenue	121.27	33.84	6.34	4.17
Other Current Liabilities	6.47	6.64	0.47	0.32
Total Current Liabilities	207.46	73.74	70.48	45.29
Long-Term Debt	10.71	11.73	13.77	15.81
Long-Term Leases	-	-	1.87	0.18
Total Liabilities	218.17	85.47	86.13	61.28
Additional Paid-In Capital	245.34	245.34	11.74	11.74
Retained Earnings	-34.91	-16.49	-0.69	-0.93
Shareholders' Equity	210.44	228.85	11.05	10.81
Total Liabilities & Equity	428.61	314.32	97.17	72.09
Total Debt	43.92	16.54	19.71	18.15
Net Cash (Debt)	-14.85	43.41	45.78	3.18
Net Cash Growth	-	-5.16%	1339.01%	-
Net Cash Per Share	-1.37	5.13	10.17	3.53
Filing Date Shares Outstanding	13.43	11.19	0.9	0.9
Total Common Shares Outstanding	11.19	11.19	0.9	0.9
Working Capital	124.17	216.92	17.01	24.36
Book Value Per Share	18.81	20.46	12.27	12.01
Tangible Book Value	115.24	208.67	5.76	8.68
Tangible Book Value Per Share	10.30	18.66	6.40	9.64
Machinery	0.69	0.69	0.37	-

Source: S&P Capital IQ. Standard template. Financial Sources.