BloomZ Inc. (BLMZ)

BloomZ Balance Sheet

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

Year	2022	2021
Cash & Equivalents	65.48	21.34
Cash & Cash Equivalents	65.48	21.34
Cash Growth	206.91%	-
Receivables	13.95	19.13
Other Current Assets	8.06	29.19
Total Current Assets	87.49	69.65
Property, Plant & Equipment	0.36	-
Goodwill and Intangibles	9.18	2.43
Other Long-Term Assets	0.15	0
Total Long-Term Assets	9.68	2.43
Total Assets	97.17	72.09
Accounts Payable	40.71	38.64
Deferred Revenue	6.34	4.17
Current Debt	4.06	2.17
Other Current Liabilities	19.37	0.32
Total Current Liabilities	70.48	45.29
Long-Term Debt	15.64	15.99
Total Long-Term Liabilities	15.64	15.99
Total Liabilities	86.13	61.28
Total Debt	19.71	18.15
Debt Growth	8.54%	-
Retained Earnings	-0.69	-0.93
Shareholders' Equity	11.05	10.81
Net Cash / Debt	45.78	3.18
Net Cash / Debt Growth	1339.01%	-
Working Capital	17.01	24.36

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).