9973 — KOZO Holdings Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for KOZO Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,177	426	997	1,125	975
Net Total Accounts Receivable
Net Total Receivables	976	339	1,368	1,406	1,532
Total Inventory
Total Other Current Assets
Total Current Assets	3,269	1,237	3,401	3,492	3,479
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,112	449	678	902	880
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,199	3,202	5,631	6,000	5,653
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,964	1,579	3,573	3,989	3,679
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,515	2,780	5,363	5,894	5,280
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	684	422	268	106	373
Total Liabilities & Shareholders' Equity	6,199	3,202	5,631	6,000	5,653
Total Common Shares Outstanding
Total Preferred Shares Outstanding