KOZO Holdings Co., Ltd.【JP:9973】Balance sheet

Market cap

¥7B

P/E ratio

-193.3x

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,166	760	496	220	138	247	133	1,177	426	997	1,125
Total cash & short-term investments	-	1,166	760	496	220	138	247	133	1,177	426	997	1,125
Accounts receivable, net	-	440	312	311	257	-	-	413	1,076	469	1,296	1,426
Inventories	-	-	-	-	-	-	-	-	-	173	536	565
Total current assets	-	2,330	1,493	1,103	741	732	727	779	3,282	1,237	3,401	3,492
Property, plant and equipment, net	-	184	126	105	52	54	92	326	1,112	449	678	902
Marketable securities, non-current	-	7	7	7	7	7	1	1	22	1	26	16
Total non-current assets	-	1,410	988	908	785	677	682	909	2,916	1,964	2,230	2,507
Total assets	-	3,740	2,481	2,011	1,526	1,409	1,409	1,688	6,199	3,202	5,631	6,000
Accounts payable	-	506	302	407	456	470	356	391	863	525	2,102	2,286
Short-term debt	-	100	-	17	10	203	23	9	196	41	5	0
Long-term debt, current	-	100	200	6	6	160	133	39	478	63	223	205
Total current liabilities	-	1,825	1,110	904	946	1,484	934	919	3,337	1,579	3,573	3,989
Long-term debt, non-current	-	200	-	9	3	162	145	170	877	457	970	821
Total non-current liabilities	-	945	473	352	315	983	466	462	2,177	1,176	1,766	1,882
Total liabilities	-	2,769	1,583	1,255	1,262	2,467	1,400	1,381	5,514	2,755	5,339	5,871
Common stock and paid-in capital	-	4,291	4,291	4,291	4,291	4,647	5,825	108	1,110	1,863	678	1,275
Retained earnings	-	-3,315	-3,387	-3,538	-4,021	-5,700	-5,810	202	-417	-1,406	-350	-1,133
Stockholders' equity	1,023	971	898	755	264	-1,058	9	306	685	446	292	129
Total debt	-	400	200	32	19	525	301	218	1,551	560	1,199	1,026
Net debt	-	-766	-560	-464	-201	387	53	85	373	134	201	-100
D/E ratio (%)	-	41.2	22.3	4.2	7.1	-49.7	3,265.4	71.2	226.4	125.5	410.5	795
Working capital	-	-	-	-	-	-	-	-	-