KOZO Holdings Co.,Ltd. (TYO:9973)
Japan flag Japan · Delayed Price · Currency is JPY
23.00
+2.00 (9.52%)
Jun 30, 2025, 3:30 PM JST

KOZO Holdings Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5271,1259974251,177133
Upgrade
Cash & Short-Term Investments
5271,1259974251,177133
Upgrade
Cash Growth
-45.84%12.84%134.59%-63.89%784.96%-46.15%
Upgrade
Accounts Receivable
1,0891,2821,1573391,315385
Upgrade
Receivables
1,2131,4061,3683391,315385
Upgrade
Inventory
51465562917340384
Upgrade
Other Current Assets
269306407300374177
Upgrade
Total Current Assets
2,5233,4923,4011,2373,269779
Upgrade
Property, Plant & Equipment
9049026784481,112326
Upgrade
Long-Term Investments
8978888161,1131,003550
Upgrade
Goodwill
596615355399748-
Upgrade
Other Intangible Assets
7741529
Upgrade
Long-Term Deferred Tax Assets
11111423
Upgrade
Other Long-Term Assets
2212--
Upgrade
Total Assets
5,0226,0005,6313,2016,1981,687
Upgrade
Accounts Payable
1,4692,2862,101525862391
Upgrade
Accrued Expenses
191210-13-
Upgrade
Short-Term Debt
--5401969
Upgrade
Current Portion of Long-Term Debt
2692042226212238
Upgrade
Current Income Taxes Payable
926883692590946416
Upgrade
Other Current Liabilities
53660354236282465
Upgrade
Total Current Liabilities
3,2193,9883,5721,5792,963919
Upgrade
Long-Term Debt
714820970456992170
Upgrade
Long-Term Leases
698178739202
Upgrade
Long-Term Deferred Tax Liabilities
----21
Upgrade
Other Long-Term Liabilities
973983720647638290
Upgrade
Total Liabilities
4,9755,8725,3402,7555,5151,382
Upgrade
Common Stock
41341311488751110
Upgrade
Additional Paid-In Capital
86186156397559897
Upgrade
Retained Earnings
-1,166-1,132-350-1,406-417202
Upgrade
Treasury Stock
-7-7-7-7-7-7
Upgrade
Comprehensive Income & Other
-77-30-53-27-23
Upgrade
Total Common Equity
24105267422683305
Upgrade
Minority Interest
23232424--
Upgrade
Shareholders' Equity
47128291446683305
Upgrade
Total Liabilities & Equity
5,0226,0005,6313,2016,1981,687
Upgrade
Total Debt
1,0521,1051,2756312,230219
Upgrade
Net Cash (Debt)
-52520-278-206-1,053-86
Upgrade
Net Cash Per Share
-2.240.09-1.37-1.19-7.32-0.62
Upgrade
Filing Date Shares Outstanding
239.81239.81217.48201.31162.53133.12
Upgrade
Total Common Shares Outstanding
239.81239.81205.81193.11162.53117.54
Upgrade
Working Capital
-696-496-171-342306-140
Upgrade
Book Value Per Share
0.100.441.302.194.202.59
Upgrade
Tangible Book Value
-579-517-9222-117296
Upgrade
Tangible Book Value Per Share
-2.41-2.16-0.450.11-0.722.52
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.