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BLMZF · Harrison Global Holdings Inc. · Debt

Track BLMZF — free
$0.00 +0.00 (+50.00%) At close · Oct 6
Market Cap
$293
Shares
1.47M
Volume · Oct 6 1515 Avg daily vol (3M) 1235

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2025-03-31 JPY 26,520,000 6-K filed 2025-09-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
JPY 6,240,000
Noncurrent debt carrying amount
JPY 20,280,000
Operating lease liabilities 2025-03-31 JPY 7,092,000 6-K filed 2025-09-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
JPY 5,453,000
Noncurrent operating lease liabilities
JPY 1,638,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1984014 CUSIP G1180K124 Visit website