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Financial Statements — BLMZ
Balance Sheet
(in millions JPY)| Metric | Q2 2025 | Q4 2024 |
|---|---|---|
| Cash & Equivalents | 70.77 | 148.64 |
| Accounts Receivable | 5.98 | 7.29 |
| Total Current Assets | 525.88 | 612.57 |
| Property, Plant & Equipment | 0.26 | 0.36 |
| Intangible Assets | 96.50 | 105.28 |
| Total Non-current Assets* | 104.77 | 116.43 |
| Total Assets | 630.66 | 729.00 |
| Total Current Liabilities | 193.30 | 217.97 |
| Long-term Debt | 26.52 | 29.64 |
| Total Non-current Liabilities* | 21.92 | 27.78 |
| Total Liabilities | 215.22 | 245.74 |
| Retained Earnings | (438.65) | (237.51) |
| Total Stockholder Equity | 415.44 | 483.26 |
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* Derived from reported values
Income Statement
(in millions JPY) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 84.49 |
| Cost of Revenue | 65.03 |
| Gross Profit | 19.46 |
| Selling, General & Admin | 191.86 |
| Total Operating Expenses | 207.05 |
| Operating Income | (187.59) |
| Pretax Income | (201.13) |
| Net Income | (201.13) |
| Basic EPS | (14.14) |
| Diluted EPS | (14.14) |
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Cash Flow Statement
(in millions JPY)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (71.57) |
| Investing Cash Flow | (79.95) |
| Financing Cash Flow | (13.43) |
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