KOZO Holdings Co.,Ltd. (TYO:9973)
Japan
· Delayed Price · Currency is JPY 26.00
+2.00 (8.33%)
At close: Mar 10, 2026
KOZO Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 974 | 1,125 | 997 | 425 | 1,177 | Upgrade
|
| Cash & Short-Term Investments | 974 | 1,125 | 997 | 425 | 1,177 | Upgrade
|
| Cash Growth | -13.42% | 12.84% | 134.59% | -63.89% | 784.96% | Upgrade
|
| Accounts Receivable | 1,418 | 1,282 | 1,157 | 339 | 1,315 | Upgrade
|
| Receivables | 1,532 | 1,406 | 1,368 | 339 | 1,315 | Upgrade
|
| Inventory | 652 | 655 | 629 | 173 | 403 | Upgrade
|
| Other Current Assets | 321 | 306 | 407 | 300 | 374 | Upgrade
|
| Total Current Assets | 3,479 | 3,492 | 3,401 | 1,237 | 3,269 | Upgrade
|
| Property, Plant & Equipment | 880 | 902 | 678 | 448 | 1,112 | Upgrade
|
| Long-Term Investments | 840 | 888 | 816 | 1,113 | 1,003 | Upgrade
|
| Goodwill | 276 | 615 | 355 | 399 | 748 | Upgrade
|
| Other Intangible Assets | 15 | 7 | 4 | 1 | 52 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1 | 1 | 1 | 14 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 2 | - | Upgrade
|
| Total Assets | 5,653 | 6,000 | 5,631 | 3,201 | 6,198 | Upgrade
|
| Accounts Payable | 2,298 | 2,286 | 2,101 | 525 | 862 | Upgrade
|
| Accrued Expenses | 6 | 12 | 10 | - | 13 | Upgrade
|
| Short-Term Debt | 2 | - | 5 | 40 | 196 | Upgrade
|
| Current Portion of Long-Term Debt | 234 | 204 | 222 | 62 | 122 | Upgrade
|
| Current Income Taxes Payable | 665 | 883 | 692 | 590 | 946 | Upgrade
|
| Other Current Liabilities | 474 | 603 | 542 | 362 | 824 | Upgrade
|
| Total Current Liabilities | 3,679 | 3,988 | 3,572 | 1,579 | 2,963 | Upgrade
|
| Long-Term Debt | 570 | 820 | 970 | 456 | 992 | Upgrade
|
| Long-Term Leases | 58 | 81 | 78 | 73 | 920 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 2 | Upgrade
|
| Other Long-Term Liabilities | 949 | 983 | 720 | 647 | 638 | Upgrade
|
| Total Liabilities | 5,256 | 5,872 | 5,340 | 2,755 | 5,515 | Upgrade
|
| Common Stock | 928 | 413 | 114 | 887 | 511 | Upgrade
|
| Additional Paid-In Capital | 1,377 | 861 | 563 | 975 | 598 | Upgrade
|
| Retained Earnings | -1,837 | -1,132 | -350 | -1,406 | -417 | Upgrade
|
| Treasury Stock | -7 | -7 | -7 | -7 | -7 | Upgrade
|
| Comprehensive Income & Other | -87 | -30 | -53 | -27 | -2 | Upgrade
|
| Total Common Equity | 374 | 105 | 267 | 422 | 683 | Upgrade
|
| Minority Interest | 23 | 23 | 24 | 24 | - | Upgrade
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| Shareholders' Equity | 397 | 128 | 291 | 446 | 683 | Upgrade
|
| Total Liabilities & Equity | 5,653 | 6,000 | 5,631 | 3,201 | 6,198 | Upgrade
|
| Total Debt | 864 | 1,105 | 1,275 | 631 | 2,230 | Upgrade
|
| Net Cash (Debt) | 110 | 20 | -278 | -206 | -1,053 | Upgrade
|
| Net Cash Growth | 450.00% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.41 | 0.09 | -1.37 | -1.19 | -7.32 | Upgrade
|
| Filing Date Shares Outstanding | 294.87 | 239.81 | 217.48 | 201.31 | 162.53 | Upgrade
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| Total Common Shares Outstanding | 294.87 | 239.81 | 205.81 | 193.11 | 162.53 | Upgrade
|
| Working Capital | -200 | -496 | -171 | -342 | 306 | Upgrade
|
| Book Value Per Share | 1.27 | 0.44 | 1.30 | 2.19 | 4.20 | Upgrade
|
| Tangible Book Value | 83 | -517 | -92 | 22 | -117 | Upgrade
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| Tangible Book Value Per Share | 0.28 | -2.16 | -0.45 | 0.11 | -0.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.