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BLMZF · Harrison Global Holdings Inc. · Financials

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$0.01 +0.00 (+25.00%) At close · Oct 21
Market Cap
$5,860
Shares
1.47M
Volume · Oct 21 1706 Avg daily vol (3M) 3875

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
220.03M +71.5%
FY2024 Revenue FY2022–FY2024
Net Income
-221.02M -1299.2%
FY2024 Net Income FY2022–FY2024
Gross Margin
38.52% -1.2pp
FY2024 Gross Margin FY2022–FY2024
Operating Margin
-84.49% -72.9pp
FY2024 Operating Margin FY2022–FY2024
Operating Cash Flow
-441.04M -954.5%
FY2024 Operating Cash Flow FY2022–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2024 FY2023 FY2022
JPY 220.03M 128.31M 145.4M
JPY 135.27M 77.32M 95.7M
JPY 238.41M 50.78M 27.81M
JPY 10.16M 4.93M 2.92M
JPY 13.58M 8.26M 3.12M
JPY 405.93M 143.2M 138.58M
JPY -185.9M -14.89M 6.82M
JPY 212K 90K 78K
JPY -221.02M -15.8M 6.75M
JPY — — 6.51M
JPY -221.02M -15.8M 241K
shares 1.15M 845.63K 450K
shares 1.15M 845.63K 450K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

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.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (JPY)

Component FY2024 FY2023 FY2022
Audio Production and Talent Management Business 114,987,000 63,835,000 120,121,000
Internet Business 91,564,000 57,442,000 18,630,000
Distributions from Investments 8,798,000 1,982,000 847,000
Workshop Business 4,679,000 5,054,000 5,805,000
Key facts CIK 1984014 CUSIP G1180K124 Visit website