KOZO Holdings Co.,Ltd. (TYO:9973)

KOZO Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	526	1,125	997	425	1,177	133
Cash & Short-Term Investments	526	1,125	997	425	1,177	133
Cash Growth	-5.90%	12.84%	134.59%	-63.89%	784.96%	-46.15%
Accounts Receivable	1,032	1,282	1,157	339	1,315	385
Receivables	1,226	1,406	1,368	339	1,315	385
Inventory	602	655	629	173	403	84
Other Current Assets	332	306	407	300	374	177
Total Current Assets	2,686	3,492	3,401	1,237	3,269	779
Property, Plant & Equipment	918	902	678	448	1,112	326
Long-Term Investments	883	888	816	1,113	1,003	550
Goodwill	576	615	355	399	748	-
Other Intangible Assets	16	7	4	1	52	9
Long-Term Deferred Tax Assets	1	1	1	1	14	23
Other Long-Term Assets	3	2	1	2	-	-
Total Assets	5,175	6,000	5,631	3,201	6,198	1,687
Accounts Payable	1,461	2,286	2,101	525	862	391
Accrued Expenses	17	12	10	-	13	-
Short-Term Debt	15	-	5	40	196	9
Current Portion of Long-Term Debt	236	204	222	62	122	38
Current Income Taxes Payable	564	883	692	590	946	416
Other Current Liabilities	430	603	542	362	824	65
Total Current Liabilities	2,723	3,988	3,572	1,579	2,963	919
Long-Term Debt	607	820	970	456	992	170
Long-Term Leases	69	81	78	73	920	2
Long-Term Deferred Tax Liabilities	-	-	-	-	2	1
Other Long-Term Liabilities	952	983	720	647	638	290
Total Liabilities	4,351	5,872	5,340	2,755	5,515	1,382
Common Stock	928	413	114	887	511	10
Additional Paid-In Capital	1,377	861	563	975	598	97
Retained Earnings	-1,425	-1,132	-350	-1,406	-417	202
Treasury Stock	-7	-7	-7	-7	-7	-7
Comprehensive Income & Other	-72	-30	-53	-27	-2	3
Total Common Equity	801	105	267	422	683	305
Minority Interest	23	23	24	24	-	-
Shareholders' Equity	824	128	291	446	683	305
Total Liabilities & Equity	5,175	6,000	5,631	3,201	6,198	1,687
Total Debt	927	1,105	1,275	631	2,230	219
Net Cash (Debt)	-401	20	-278	-206	-1,053	-86
Net Cash Per Share	-1.57	0.09	-1.37	-1.19	-7.32	-0.62
Filing Date Shares Outstanding	294.64	239.81	217.48	201.31	162.53	133.12
Total Common Shares Outstanding	294.64	239.81	205.81	193.11	162.53	117.54
Working Capital	-37	-496	-171	-342	306	-140
Book Value Per Share	2.72	0.44	1.30	2.19	4.20	2.59
Tangible Book Value	209	-517	-92	22	-117	296
Tangible Book Value Per Share	0.71	-2.16	-0.45	0.11	-0.72	2.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.