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

Market cap

¥6B

P/E ratio

147.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	1,166	760	496	220	138	247	133	1,177	426	997	1,125	975
Accounts receivable, net	-	440	312	311	257	-	-	413	1,076	469	1,296	1,426	1,555
Inventories	-	-	-	-	-	-	-	-	-	173	536	565	599
Total current assets	-	2,330	1,493	1,103	741	732	727	779	3,269	1,237	3,401	3,492	3,479
Property, plant and equipment, net	-	184	126	105	52	54	92	326	1,112	449	678	902	880
Marketable securities, non-current	-	7	7	7	7	7	1	1	22	1	26	16	16
Total non-current assets	-	1,410	988	908	785	677	682	909	2,929	1,964	2,230	2,507	2,174
Total assets	-	3,740	2,481	2,011	1,526	1,409	1,409	1,688	6,199	3,202	5,631	6,000	5,653
Accounts payable	-	506	302	407	456	470	356	391	863	525	2,102	2,286	2,298
Short-term debt	-	100	-	17	10	203	23	9	196	41	5	0	2
Long-term debt, current	-	100	200	6	6	160	133	39	105	63	223	205	209
Total current liabilities	-	1,825	1,110	904	946	1,484	934	919	2,964	1,579	3,573	3,989	3,679
Total non-current liabilities	-	945	473	352	315	983	466	462	2,550	1,176	1,766	1,882	1,577
Total liabilities	-	2,769	1,583	1,255	1,262	2,467	1,400	1,381	5,514	2,755	5,339	5,871	5,257
Retained earnings	-	-3,315	-3,387	-3,538	-4,021	-5,700	-5,810	202	-417	-1,406	-350	-1,133	-1,837
Stockholders' equity	1,023	971	898	755	264	-1,058	9	306	685	447	292	130	396
Working capital	-	-	-	-	-	-	-	-	-

Raw aggregated data