KOZO Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	666	974	1,125	997	425	1,177
Cash & Short-Term Investments	666	974	1,125	997	425	1,177
Cash Growth	26.38%	-13.42%	12.84%	134.59%	-63.89%	784.96%
Accounts Receivable	1,127	1,418	1,282	1,157	339	1,315
Receivables	1,301	1,532	1,406	1,368	339	1,315
Inventory	541	652	655	629	173	403
Other Current Assets	399	321	306	407	300	374
Total Current Assets	2,907	3,479	3,492	3,401	1,237	3,269
Property, Plant & Equipment	890	880	902	678	448	1,112
Long-Term Investments	861	840	888	816	1,113	1,003
Goodwill	265	276	615	355	399	748
Other Intangible Assets	17	15	7	4	1	52
Long-Term Deferred Tax Assets	-	-	1	1	1	14
Other Long-Term Assets	3	1	2	1	2	-
Total Assets	5,098	5,653	6,000	5,631	3,201	6,198
Accounts Payable	1,538	2,298	2,286	2,101	525	862
Accrued Expenses	8	6	12	10	-	13
Short-Term Debt	1	2	-	5	40	196
Current Portion of Long-Term Debt	197	234	204	222	62	122
Current Income Taxes Payable	753	665	883	692	590	946
Other Current Liabilities	458	474	603	542	362	824
Total Current Liabilities	2,955	3,679	3,988	3,572	1,579	2,963
Long-Term Debt	538	570	820	970	456	992
Long-Term Leases	56	58	81	78	73	920
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2
Other Long-Term Liabilities	933	949	983	720	647	638
Total Liabilities	4,482	5,256	5,872	5,340	2,755	5,515
Common Stock	928	928	413	114	887	511
Additional Paid-In Capital	1,621	1,357	861	563	975	598
Retained Earnings	-1,874	-1,817	-1,132	-350	-1,406	-417
Treasury Stock	-7	-7	-7	-7	-7	-7
Comprehensive Income & Other	-112	-87	-30	-53	-27	-2
Total Common Equity	556	374	105	267	422	683
Minority Interest	60	23	23	24	24	-
Shareholders' Equity	616	397	128	291	446	683
Total Liabilities & Equity	5,098	5,653	6,000	5,631	3,201	6,198
Total Debt	792	864	1,105	1,275	631	2,230
Net Cash (Debt)	-126	110	20	-278	-206	-1,053
Net Cash Growth	-	450.00%	-	-	-	-
Net Cash Per Share	-0.45	0.41	0.09	-1.37	-1.19	-7.32
Filing Date Shares Outstanding	294.61	294.61	239.81	217.48	201.31	162.53
Total Common Shares Outstanding	294.61	294.61	239.81	205.81	193.11	162.53
Working Capital	-48	-200	-496	-171	-342	306
Book Value Per Share	1.89	1.27	0.44	1.30	2.19	4.20
Tangible Book Value	274	83	-517	-92	22	-117
Tangible Book Value Per Share	0.93	0.28	-2.16	-0.45	0.11	-0.72