KOZO Holdings Co.,Ltd. (TYO:9973)
Japan · Delayed Price · Currency is JPY 20.00
0.00 (0.00%)
Sep 3, 2026, 3:30 PM JST
KOZO Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 589 | 974 | 1,125 | 997 | 425 | 1,177 |
Cash & Short-Term Investments | 589 | 974 | 1,125 | 997 | 425 | 1,177 |
Cash Growth | -12.09% | -13.42% | 12.84% | 134.59% | -63.89% | 784.96% |
Accounts Receivable | 1,060 | 1,418 | 1,282 | 1,157 | 339 | 1,315 |
Receivables | 1,175 | 1,532 | 1,406 | 1,368 | 339 | 1,315 |
Inventory | 568 | 652 | 655 | 629 | 173 | 403 |
Other Current Assets | 301 | 321 | 306 | 407 | 300 | 374 |
Total Current Assets | 2,633 | 3,479 | 3,492 | 3,401 | 1,237 | 3,269 |
Property, Plant & Equipment | 910 | 880 | 902 | 678 | 448 | 1,112 |
Long-Term Investments | 808 | 840 | 888 | 816 | 1,113 | 1,003 |
Goodwill | 253 | 276 | 615 | 355 | 399 | 748 |
Other Intangible Assets | 16 | 15 | 7 | 4 | 1 | 52 |
Long-Term Deferred Tax Assets | - | - | 1 | 1 | 1 | 14 |
Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | - |
Total Assets | 4,785 | 5,653 | 6,000 | 5,631 | 3,201 | 6,198 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,487 | 2,298 | 2,286 | 2,101 | 525 | 862 |
Accrued Expenses | 11 | 6 | 12 | 10 | - | 13 |
Short-Term Debt | 2 | 2 | - | 5 | 40 | 196 |
Current Portion of Long-Term Debt | 148 | 234 | 204 | 222 | 62 | 122 |
Current Income Taxes Payable | 648 | 665 | 883 | 692 | 590 | 946 |
Other Current Liabilities | 469 | 474 | 603 | 542 | 362 | 824 |
Total Current Liabilities | 2,765 | 3,679 | 3,988 | 3,572 | 1,579 | 2,963 |
Long-Term Debt | 507 | 570 | 820 | 970 | 456 | 992 |
Long-Term Leases | 47 | 58 | 81 | 78 | 73 | 920 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2 |
Other Long-Term Liabilities | 935 | 949 | 983 | 720 | 647 | 638 |
Total Liabilities | 4,254 | 5,256 | 5,872 | 5,340 | 2,755 | 5,515 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 952 | 928 | 413 | 114 | 887 | 511 |
Additional Paid-In Capital | 1,644 | 1,357 | 861 | 563 | 975 | 598 |
Retained Earnings | -2,007 | -1,817 | -1,132 | -350 | -1,406 | -417 |
Treasury Stock | -7 | -7 | -7 | -7 | -7 | -7 |
Comprehensive Income & Other | -113 | -87 | -30 | -53 | -27 | -2 |
Total Common Equity | 469 | 374 | 105 | 267 | 422 | 683 |
Minority Interest | 62 | 23 | 23 | 24 | 24 | - |
Shareholders' Equity | 531 | 397 | 128 | 291 | 446 | 683 |
Total Liabilities & Equity | 4,785 | 5,653 | 6,000 | 5,631 | 3,201 | 6,198 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 704 | 864 | 1,105 | 1,275 | 631 | 2,230 |
Net Cash (Debt) | -115 | 110 | 20 | -278 | -206 | -1,053 |
Net Cash Growth | - | 450.00% | - | - | - | - |
Net Cash Per Share | -0.39 | 0.41 | 0.09 | -1.37 | -1.19 | -7.32 |
Filing Date Shares Outstanding | 297.11 | 294.61 | 239.81 | 217.48 | 201.31 | 162.53 |
Total Common Shares Outstanding | 297.11 | 294.61 | 239.81 | 205.81 | 193.11 | 162.53 |
Working Capital | -132 | -200 | -496 | -171 | -342 | 306 |
Book Value Per Share | 1.58 | 1.27 | 0.44 | 1.30 | 2.19 | 4.20 |
Tangible Book Value | 200 | 83 | -517 | -92 | 22 | -117 |
Tangible Book Value Per Share | 0.67 | 0.28 | -2.16 | -0.45 | 0.11 | -0.72 |