KOZO Holdings Co.,Ltd. (TYO:9973)
Japan
· Delayed Price · Currency is JPY 17.00
-1.00 (-5.88%)
Jun 9, 2025, 3:30 PM JST
KOZO Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 527 | 1,125 | 997 | 425 | 1,177 | 133 | Upgrade
|
| Cash & Short-Term Investments | 527 | 1,125 | 997 | 425 | 1,177 | 133 | Upgrade
|
| Cash Growth | -45.84% | 12.84% | 134.59% | -63.89% | 784.96% | -46.15% | Upgrade
|
| Accounts Receivable | 1,089 | 1,282 | 1,157 | 339 | 1,315 | 385 | Upgrade
|
| Receivables | 1,213 | 1,406 | 1,368 | 339 | 1,315 | 385 | Upgrade
|
| Inventory | 514 | 655 | 629 | 173 | 403 | 84 | Upgrade
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| Other Current Assets | 269 | 306 | 407 | 300 | 374 | 177 | Upgrade
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| Total Current Assets | 2,523 | 3,492 | 3,401 | 1,237 | 3,269 | 779 | Upgrade
|
| Property, Plant & Equipment | 904 | 902 | 678 | 448 | 1,112 | 326 | Upgrade
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| Long-Term Investments | 897 | 888 | 816 | 1,113 | 1,003 | 550 | Upgrade
|
| Goodwill | 596 | 615 | 355 | 399 | 748 | - | Upgrade
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| Other Intangible Assets | 7 | 7 | 4 | 1 | 52 | 9 | Upgrade
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| Long-Term Deferred Tax Assets | 1 | 1 | 1 | 1 | 14 | 23 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | - | - | Upgrade
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| Total Assets | 5,022 | 6,000 | 5,631 | 3,201 | 6,198 | 1,687 | Upgrade
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| Accounts Payable | 1,469 | 2,286 | 2,101 | 525 | 862 | 391 | Upgrade
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| Accrued Expenses | 19 | 12 | 10 | - | 13 | - | Upgrade
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| Short-Term Debt | - | - | 5 | 40 | 196 | 9 | Upgrade
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| Current Portion of Long-Term Debt | 269 | 204 | 222 | 62 | 122 | 38 | Upgrade
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| Current Income Taxes Payable | 926 | 883 | 692 | 590 | 946 | 416 | Upgrade
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| Other Current Liabilities | 536 | 603 | 542 | 362 | 824 | 65 | Upgrade
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| Total Current Liabilities | 3,219 | 3,988 | 3,572 | 1,579 | 2,963 | 919 | Upgrade
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| Long-Term Debt | 714 | 820 | 970 | 456 | 992 | 170 | Upgrade
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| Long-Term Leases | 69 | 81 | 78 | 73 | 920 | 2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 2 | 1 | Upgrade
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| Other Long-Term Liabilities | 973 | 983 | 720 | 647 | 638 | 290 | Upgrade
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| Total Liabilities | 4,975 | 5,872 | 5,340 | 2,755 | 5,515 | 1,382 | Upgrade
|
| Common Stock | 413 | 413 | 114 | 887 | 511 | 10 | Upgrade
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| Additional Paid-In Capital | 861 | 861 | 563 | 975 | 598 | 97 | Upgrade
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| Retained Earnings | -1,166 | -1,132 | -350 | -1,406 | -417 | 202 | Upgrade
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| Treasury Stock | -7 | -7 | -7 | -7 | -7 | -7 | Upgrade
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| Comprehensive Income & Other | -77 | -30 | -53 | -27 | -2 | 3 | Upgrade
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| Total Common Equity | 24 | 105 | 267 | 422 | 683 | 305 | Upgrade
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| Minority Interest | 23 | 23 | 24 | 24 | - | - | Upgrade
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| Shareholders' Equity | 47 | 128 | 291 | 446 | 683 | 305 | Upgrade
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| Total Liabilities & Equity | 5,022 | 6,000 | 5,631 | 3,201 | 6,198 | 1,687 | Upgrade
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| Total Debt | 1,052 | 1,105 | 1,275 | 631 | 2,230 | 219 | Upgrade
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| Net Cash (Debt) | -525 | 20 | -278 | -206 | -1,053 | -86 | Upgrade
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| Net Cash Per Share | -2.24 | 0.09 | -1.37 | -1.19 | -7.32 | -0.62 | Upgrade
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| Filing Date Shares Outstanding | 239.81 | 239.81 | 217.48 | 201.31 | 162.53 | 133.12 | Upgrade
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| Total Common Shares Outstanding | 239.81 | 239.81 | 205.81 | 193.11 | 162.53 | 117.54 | Upgrade
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| Working Capital | -696 | -496 | -171 | -342 | 306 | -140 | Upgrade
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| Book Value Per Share | 0.10 | 0.44 | 1.30 | 2.19 | 4.20 | 2.59 | Upgrade
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| Tangible Book Value | -579 | -517 | -92 | 22 | -117 | 296 | Upgrade
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| Tangible Book Value Per Share | -2.41 | -2.16 | -0.45 | 0.11 | -0.72 | 2.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.