Harrison Global Holdings Inc. (BLMZF) - Total Assets
Based on the latest financial reports, Harrison Global Holdings Inc. (BLMZF) holds total assets worth $630.66 Million USD as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore BLMZF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Harrison Global Holdings Inc. - Total Assets Trend (2021–2024)
This chart illustrates how Harrison Global Holdings Inc.'s total assets have evolved over time, based on quarterly financial data. See BLMZF total equity for net asset value and shareholders' equity analysis.
Harrison Global Holdings Inc. - Asset Composition Analysis
Current Asset Composition (September 2024)
Harrison Global Holdings Inc.'s total assets of $630.66 Million consist of 84.0% current assets and 16.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 20.4% |
| Accounts Receivable | $216.06 Million | 29.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $105.28 Million | 14.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Harrison Global Holdings Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Harrison Global Holdings Inc. stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Harrison Global Holdings Inc.'s current assets represent 84.0% of total assets in 2024, a decrease from 96.6% in 2021.
- Cash Position: Cash and equivalents constituted 20.4% of total assets in 2024, down from 29.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 2.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 29.6% of total assets.
Harrison Global Holdings Inc. Competitors by Total Assets
Key competitors of Harrison Global Holdings Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HYBE Co. Ltd
KO:352820
|
Korea | ₩5.66 Trillion |
|
Zhejiang Huace Film TV Co
SHE:300133
|
China | CN¥12.33 Billion |
|
iQIYI Inc
F:IQ8
|
Germany | €46.68 Billion |
|
Beijing Fengshangshiji Culture Medi
SHE:300860
|
China | CN¥3.38 Billion |
|
Brisbane Broncos Ltd
AU:BBL
|
Australia | AU$75.56 Million |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
Mexico | MX$1.99 Billion |
|
Barunson Co. Ltd
KQ:018700
|
Korea | ₩45.98 Billion |
|
ESE Entertainment Inc
V:ESE
|
Canada | CA$7.26 Million |
Harrison Global Holdings Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.72 | 2.81 | 1.24 |
| Quick Ratio | 2.72 | 2.81 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $332.58 Million | $394.60 Million | $17.01K |
Harrison Global Holdings Inc. - Advanced Valuation Insights
This section examines the relationship between Harrison Global Holdings Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 131.9% |
| Total Assets | $729.00 Million |
| Market Capitalization | $586.04 USD |
Valuation Analysis
Below Book Valuation: The market values Harrison Global Holdings Inc.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Harrison Global Holdings Inc.'s assets grew by 131.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Harrison Global Holdings Inc. (2021–2024)
The table below shows the annual total assets of Harrison Global Holdings Inc. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | $729.00 Million | +131.93% |
| 2023-09-30 | $314.32 Million | +223.47% |
| 2022-09-30 | $97.17 Million | +34.80% |
| 2021-09-30 | $72.09 Million | -- |
About Harrison Global Holdings Inc.
Harrison Global Holdings Inc. operates as an audio producing and voice actor managing company in Japan. It offers audio production services; and VTuber, a virtual character that enables streamers to provide their voice to stream real-time videos of human facial expressions and gestures. The company also provides voice acting educational services to Japanese youths. The company was formerly known … Read more