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Run python -m application.cli.business_profile run --market US --one BLMZF, then regenerate the site.
Issue 000 | U.S. Pilot | US
BLMZF
Harrison Global Holdings Inc.
Needs Review
Stale Filing
20-F | 2025-02-14
Filing currency: JPY
Margin of Safety
99.6%
GNNI internal calculation. Market context inputs are retained internally and are not displayed.
- Current Assets
- 612,569,000JPY
- Total Liabilities
- 245,744,000JPY
- NCAV
- 2,256,843JPY
- Cash
- 148,639,000JPY
- NCAV per share
- 21.20JPY/share
- Evidence
- 1 annual | 3 quarterly
Business Profile
Checklist-driven facts extracted from filing text. Missing fields stay visible.
Known Unknowns
Only 3 quarterly periods available from Data Vault for this company.
Medium | Share Count
Issue 000 does not yet evaluate share count trend or post-filing dilution beyond Mary's screening flags.
Low | Classification
U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.
Medium | Filing
Some rows are based on older filing data and require manual freshness review.
Annual Financials
Latest annual periods, newest first. Missing cells render as n/a.
| Metric |
2024-09-30
20-F
JPY
|
|---|---|
| Revenue | 220,028,000 |
| Operating Income | -185,902,000 |
| Net Income | -221,023,000 |
| Cash From Operations | -441,040,000 |
| Capex | n/a |
| Free Cash Flow | n/a |
| Cash And Equivalents | 148,639,000 |
| Accounts Receivable | 7,292,000 |
| Inventory | n/a |
| Total Current Assets | 612,569,000 |
| Total Assets | 729,003,000 |
| Total Current Liabilities | 217,969,000 |
| Total Liabilities | 245,744,000 |
| Shareholders Equity | 483,259,000 |
| Shares Outstanding | 13,429,800 |
| Shares Outstanding Diluted | n/a |
| Weighted Avg Shares Diluted | 11,515,090 |
| Weighted Avg Shares Basic | 11,515,090 |
Quarterly Financials
Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.
Only 3 quarterly periods available from Data Vault for this company.
| Metric |
2025-03-31
6-K
JPY
|
2024-09-30
6-K
JPY
|
2024-03-31
6-K
JPY
|
|---|---|---|---|
| Revenue | 84,494,000 | 220,028,000 | 122,377,000 |
| Operating Income | -187,593,000 | -185,902,000 | -18,382,000 |
| Net Income | -201,134,000 | -221,023,000 | -18,416,000 |
| Cash From Operations | -71,567,000 | -441,040,000 | 63,036,000 |
| Capex | n/a | n/a | n/a |
| Free Cash Flow | n/a | n/a | n/a |
| Cash And Equivalents | 70,774,000 | 148,639,000 | n/a |
| Total Current Assets | 525,882,000 | 612,569,000 | n/a |
| Total Liabilities | 215,221,000 | 245,744,000 | n/a |
| Shares Outstanding | 14,650,936 | 13,429,800 | n/a |
| Shares Outstanding Diluted | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | 14,226,502 | 11,515,090 | 11,185,000 |
| Weighted Avg Shares Basic | 14,226,502 | 11,515,090 | 11,185,000 |
Audit Trail
NCAV Audit
Official-source inputs remain linked to filing provenance. Derived values are labeled as such.
| Input | Value | Source concept | Filing period | Confidence | Provenance |
|---|---|---|---|---|---|
| Current Assets | 525,882,000JPY | us-gaap:AssetsCurrent | 2025-03-31 | 1.00 |
sec/companyfacts/cik=0001984014/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001984014\companyfacts.json |
| Total Liabilities | 215,221,000JPY | us-gaap:Liabilities | 2025-03-31 | 1.00 |
sec/companyfacts/cik=0001984014/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001984014\companyfacts.json |
| Cash | 70,774,000JPY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 2025-03-31 | 1.00 |
sec/companyfacts/cik=0001984014/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001984014\companyfacts.json |
| Shares Outstanding | 14,650,936 | us-gaap:CommonStockSharesOutstanding | 2025-03-31 | 1.00 |
sec/companyfacts/cik=0001984014/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001984014\companyfacts.json |
| NCAV | 310,661,000JPY | derived | 2025-03-31 | n/a | company-evidence-v1 | total_current_assets - total_liabilities |
| NCAV per share | 21.20JPY | derived | 2025-03-31 | n/a | company-evidence-v1 | NCAV / shares_outstanding |
| Margin of Safety | 99.6% | derived | 2025-03-31 | n/a | gnni_publication_pack | internal_discount |
NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding
Source Provenance
- Data Source
- Data Vault
- Data Vault Root
- D:\Projects\The Data Vault
- CIK
- 0001984014
- Company ID
- n/a
- Selected Annual Source
- D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001984014\companyfacts.json
- Selected Quarterly Source
- D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001984014\companyfacts.json
- Statement Extractor
- companyfacts-screener-v1
- View Extractor
- companyfacts-screener-v1
- Source Accession Count
- 2
- Imported At
- 2026-07-04T23:04:25+00:00
- Rendered At
- 2026-07-05T09:06:29+00:00
Run Audit
- Mary Run
- 1ec055d81d1a42a39490a83bb9e1f22f
- Mary As Of
- 2026-07-03
- Accession
- 0001213900-25-014457
- CIK
- 0001984014
- Mary Filing Date
- 2025-02-14
- Filing Currency
- JPY
- Internal Discount
- 99.6%
- Source State
- Stale Filing
- Market Context
- Not Displayed
- Market Policy
- internal_only_not_redistributed
- Share Trend
- Not Evaluated
- Dilution
- Needs Review
mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2025-02-14; mary_accession=0001213900-25-014457; mary_cik=0001984014; gnni_supporting_filing_date=2025-02-14; internal_discount=0.995835; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.; source requires review