BloomZ Inc. Ordinary Shares (BLMZ) - Total Liabilities
Based on the latest financial reports, BloomZ Inc. Ordinary Shares (BLMZ) has total liabilities worth $215.22 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore BloomZ Inc. Ordinary Shares net asset momentum to track the company's year-over-year net asset growth rate.
BloomZ Inc. Ordinary Shares - Total Liabilities Trend (2021–2024)
This chart illustrates how BloomZ Inc. Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. See BLMZ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
BloomZ Inc. Ordinary Shares Competitors by Total Liabilities
The table below lists competitors of BloomZ Inc. Ordinary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MONTEGO RESOURCES INC.
F:4MO
|
Germany | €1.51 Million |
|
Surface Transforms Plc
LSE:SCE
|
UK | GBX30.07 Million |
|
DAEJIN ADVANCED MATERIALS
KQ:393970
|
Korea | ₩77.61 Billion |
|
Gfinity PLC
LSE:GFIN
|
UK | GBX273.63K |
|
Airports of Thailand Public Company Limited
F:TX3A
|
Germany | €69.35 Billion |
|
Technology Minerals PLC
LSE:TM1
|
UK | GBX7.28 Million |
|
SunPower Corporation
NASDAQ:SPWRQ
|
USA | $1.02 Billion |
|
Becket Invest Plc
LSE:TAB
|
UK | GBX15.38K |
Liability Composition Analysis (2021–2024)
This chart breaks down BloomZ Inc. Ordinary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BLMZ market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.72 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how BloomZ Inc. Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BloomZ Inc. Ordinary Shares (2021–2024)
The table below shows the annual total liabilities of BloomZ Inc. Ordinary Shares from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | $245.74 Million | +187.53% |
| 2023-09-30 | $85.47 Million | -0.76% |
| 2022-09-30 | $86.12 Million | +40.54% |
| 2021-09-30 | $61.28 Million | -- |
About BloomZ Inc. Ordinary Shares
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 know a… Read more