Lucide Ledger

A filing-first public record from Lucide House.

Issue 005 | U.S. Pilot | US

BLMZF

Harrison Global Holdings Inc.

Screen state: Needs Review Source state: Stale Filing 20-F | 2025-02-14 Filing currency: JPY
Open Filing Back to Register Report a correction
Internal NCAV Discount 99.7%

GNNI internal NCAV discount calculation. Market context inputs are retained internally and are not displayed.

Current Assets
612,569,000JPY
Total Liabilities
245,744,000JPY
NCAV
2,325,430JPY
Cash
148,639,000JPY
NCAV per share
21.20JPY/share
Evidence
1 annual | 3 quarterly

Mary filing review

Financial Statement Evidence

Deterministic observations from the frozen Mary Reason Card. They annotate filing evidence and do not determine screen inclusion.

Evaluated
12
Triggered
3
Unavailable
5
Requires inspection Negative OCF -441,040,000
Latest
-441,040,0002024-09-30
Comparison
n/a
Change
n/a

Basis: latest reporting-period cash from operations < 0

Source periods: SEC 20-F 2024-09-30 · 0001213900-25-014457

Supporting observation Low Debt 0.07
Latest
0.072024-09-30
Comparison
0.2
Change
n/a

Basis: (short-term debt + long-term debt) / ordinary equity < 20%

Source periods: SEC 20-F 2024-09-30 · 0001213900-25-014457

Supporting observation Current Ratio > 1.5 2.81
Latest
2.812024-09-30
Comparison
1.5
Change
n/a

Basis: current assets / current liabilities; strong if > 1.5

Source periods: SEC 20-F 2024-09-30 · 0001213900-25-014457

5 unavailable checks — inspect missing inputs
High NCAV Burn since the previous filing NCAV burn since previous filing >= 10%; previous NCAV must be positive
Material 1Y Share Increase 1Y share change >= +2% using the same share-count source
NCAV Growing equivalent prior-year NCAV change >= +2%; both NCAV values must be positive
No Material 1Y Share Increase 1Y share change > -2% and <= +1% using the same share-count source
Share Count Reduced 1Y share change <= -2% using the same share-count source

Business Profile

Checklist-driven facts extracted from filing text. Missing fields stay visible in the details.

business_profile_v1

Business profile: 0 of 12 fields established by the current extractor.

Business Profile Field Details

Business Description

Missing Source

Not established by the current extractor from the selected filing context.

Revenue Model

Missing Source

Not established by the current extractor from the selected filing context.

Customers And Channels

Missing Source

Not established by the current extractor from the selected filing context.

Segments And Geography

Missing Source

Not established by the current extractor from the selected filing context.

Tangible Operations Assets

Missing Source

Not established by the current extractor from the selected filing context.

Value Chain

Missing Source

Not established by the current extractor from the selected filing context.

Competition Positioning

Missing Source

Not established by the current extractor from the selected filing context.

Business Lifecycle Cyclicality

Missing Source

Not established by the current extractor from the selected filing context.

Strategy And Capital Allocation

Missing Source

Not established by the current extractor from the selected filing context.

Management Governance Signals

Missing Source

Not established by the current extractor from the selected filing context.

Disclosed Risks

Missing Source

Not established by the current extractor from the selected filing context.

Known Unknowns

Missing Source

Not established by the current extractor from the selected filing context.

Business Profile Sources
Source Filing Date Type Status Provenance
S1 0001213900-25-014457 2025-02-14 20-F Verified Data Vault | sec/cleaned/cik=0001984014/accession=0001213900-25-014457/parser=html-cleaner-v1/full.txt
Share Count & Per-Share Comparability

Data Vault has not published the normalized share-count artifact for this company.

Known Unknowns

Only 3 quarterly periods available from Data Vault for this company.

Medium | Share Count

The current U.S. Pilot does not yet evaluate share-count trends 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
Net Share Count Change (Normalized) Insufficient evidence
Ownership Claim Change (Normalized) Insufficient evidence
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
Net Share Count Change (Normalized) Insufficient evidence Insufficient evidence Insufficient evidence
Ownership Claim Change (Normalized) Insufficient evidence Insufficient evidence Insufficient evidence
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 Data Vault | sec/companyfacts/cik=0001984014/companyfacts.json
Data Vault | sec/companyfacts/cik=0001984014/companyfacts.json
Total Liabilities 215,221,000JPY us-gaap:Liabilities 2025-03-31 1.00 Data Vault | sec/companyfacts/cik=0001984014/companyfacts.json
Data Vault | sec/companyfacts/cik=0001984014/companyfacts.json
Cash 70,774,000JPY us-gaap:CashAndCashEquivalentsAtCarryingValue 2025-03-31 1.00 Data Vault | sec/companyfacts/cik=0001984014/companyfacts.json
Data Vault | sec/companyfacts/cik=0001984014/companyfacts.json
Shares Outstanding 14,650,936 us-gaap:CommonStockSharesOutstanding 2025-03-31 1.00 Data Vault | sec/companyfacts/cik=0001984014/companyfacts.json
Data Vault | 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
Internal NCAV Discount 99.7% 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
Local evidence | The Data Vault
CIK
0001984014
Company ID
n/a
Selected Annual Source
Data Vault | sec/companyfacts/cik=0001984014/companyfacts.json
Selected Quarterly Source
Data Vault | sec/companyfacts/cik=0001984014/companyfacts.json
Statement Extractor
companyfacts-screener-v1
View Extractor
companyfacts-screener-v1
Source Accession Count
2
Imported At
2026-08-15T12:51:43+00:00
Rendered At
2026-08-16T03:30:00+00:00

Run Audit

Mary Run
062cd84c6cec4533b9bb580392e1f3bf
Mary As Of
2026-08-07
Accession
0001213900-25-014457
CIK
0001984014
Mary Filing Date
2025-02-14
Filing Currency
JPY
Internal Discount
99.7%
Source State
Stale Filing
Market Context
Not Displayed
Market Policy
internal_only_not_redistributed
Share Trend
Not Evaluated
Dilution
Needs Review

mary_run=062cd84c6cec4533b9bb580392e1f3bf; mary_as_of=2026-08-07; mary_filing_date=2025-02-14; mary_accession=0001213900-25-014457; mary_cik=0001984014; gnni_supporting_filing_date=2025-02-14; internal_discount=0.997112; 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

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