KOZO Holdings Co.,Ltd. (9973.T)
JPY 19.0
(5.56%)
JPY 19.0
(5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.63 Billion | 3.2 Billion | 6.19 Billion | 1.68 Billion | 1.4 Billion |
| Total Current Assets | 3.4 Billion | 1.23 Billion | 3.26 Billion | 779.16 Million | 726.8 Million |
| Cash And Short Term Investments | 997 Million | 425.59 Million | 1.51 Billion | 133.16 Million | 247.12 Million |
| Cash and Cash Equivalents | 997 Million | 425.59 Million | 1.17 Billion | 133.16 Million | 247.12 Million |
| Short Term Investments | 2.2 Million | -65.34 Million | 339.67 Million | - | -584.89 Million |
| Net Receivables | 1.15 Billion | 468.76 Million | 1.07 Billion | 412.87 Million | 288.53 Million |
| Inventory | 629 Million | 173.2 Million | 403.03 Million | 84.58 Million | 80.95 Million |
| Other Current Assets | 618 Million | 169.92 Million | 273.55 Million | 148.54 Million | 110.18 Million |
| Total Non-Current Assets | 2.23 Billion | 1.96 Billion | 2.92 Billion | 908.66 Million | 682 Million |
| Net PPE | 678 Million | 1.51 Billion | 1.85 Billion | 747.32 Million | 563.89 Million |
| Good Will And Intangible Assets | 359 Million | 400.94 Million | 800.02 Million | 9.01 Million | 3.43 Million |
| Good Will | 355 Million | 399.79 Million | 748.92 Million | - | - |
| Intangible Assets | 4 Million | 1.14 Million | 51.09 Million | 9.01 Million | 3.43 Million |
| Long-Term Investments | 816 Million | 66.45 Million | -317.43 Million | 1.18 Million | 586 Million |
| Tax Assets | 1.6 Million | 1.6 Million | 14.44 Million | 23.01 Million | -586 Million |
| Other Non Current Assets | 375.39 Million | -20.42 Million | 579.66 Million | 128.13 Million | 114.67 Million |
| Other Assets | - | 6000.00 | 7000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 5.34 Billion | 2.75 Billion | 5.51 Billion | 1.38 Billion | 1.39 Billion |
| Total Current Liabilities | 3.57 Billion | 1.57 Billion | 2.96 Billion | 919.34 Million | 934.01 Million |
| Account Payables | 2.1 Billion | 525.46 Million | 862.71 Million | 391.36 Million | 356.31 Million |
| Tax Payables | 36.6 Million | 106.08 Million | 310.19 Million | 158.97 Million | 47.14 Million |
| Short Term Debt | 227 Million | 103.17 Million | 319.6 Million | 47.58 Million | 155.96 Million |
| Deferred Revenue | 73.24 Million | 712.73 Million | 1.52 Billion | 418.04 Million | 319.76 Million |
| Other Current Liabilities | 1.17 Billion | 237.68 Million | 257.27 Million | 62.33 Million | 101.96 Million |
| Total Non Current Liabilities | 1.76 Billion | 1.17 Billion | 2.54 Billion | 462.1 Million | 465.59 Million |
| Long-Term Debt | 970 Million | 530.07 Million | 1.91 Billion | 172.81 Million | 152.25 Million |
| Deferred Revenue Non Current | - | - | 338.88 Million | 227.8 Million | 241.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 798 Million | 646.01 Million | 294.91 Million | 60.47 Million | 69.02 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 291 Million | 446.83 Million | 685.04 Million | 306.38 Million | 9.2 Million |
| Stock Holders Equity | 267 Million | 421.84 Million | 684.04 Million | 306.38 Million | 9.2 Million |
| Common Stock | 114 Million | 887.73 Million | 511.02 Million | 10 Million | 3.35 Billion |
| Retained Earnings | -350 Million | -1.4 Billion | -417.3 Million | 202.31 Million | -5.8 Billion |
| Accumulated other comprehensive income | -53 Million | -27 Million | -2 Million | 3 Million | 2 Million |
| Common Stock Equity | 267 Million | 421.84 Million | 684.04 Million | 306.38 Million | 9.2 Million |
| Capital Lease Obligation | 78 Million | 73.32 Million | 920.18 Million | 2.66 Million | 5.44 Million |
| Total Investments | 816 Million | 1.11 Million | 22.24 Million | 1.18 Million | 1.11 Million |
| Total Debt | 1.19 Billion | 633.25 Million | 2.23 Billion | 220.39 Million | 308.21 Million |
| Net Debt | 200 Million | 207.65 Million | 1.05 Billion | 87.23 Million | 61.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.03 Billion | 5.48 Billion | 5.63 Billion | 5.63 Billion | 5.37 Billion | 5.08 Billion |
| Total Current Assets | 3.1 Billion | 3.1 Billion | 3.4 Billion | 3.4 Billion | 3.03 Billion | 2.97 Billion |
| Cash And Short Term Investments | 960.85 Million | 973.02 Million | 997.44 Million | 997.44 Million | 871.02 Million | 493.42 Million |
| Cash and Cash Equivalents | 958.65 Million | 973.02 Million | 995.24 Million | 995.24 Million | 871.02 Million | 493.42 Million |
| Short Term Investments | 2.2 Million | -313 Thousand | 2.2 Million | 2.2 Million | -313 Thousand | -313 Thousand |
| Net Receivables | 1.3 Billion | 1.47 Billion | 1.36 Billion | 1.36 Billion | 1.33 Billion | 1.66 Billion |
| Inventory | 521.75 Million | 457.3 Million | 629.39 Million | 629.39 Million | 545.98 Million | 512.3 Million |
| Other Current Assets | 320.83 Million | 202.35 Million | 406.44 Million | 406.44 Million | 281.72 Million | 303.34 Million |
| Total Non-Current Assets | 2.92 Billion | 2.37 Billion | 2.23 Billion | 2.23 Billion | 2.33 Billion | 2.1 Billion |
| Net PPE | 1.01 Billion | 1.61 Billion | 678.31 Million | 678.31 Million | 1.54 Billion | 1.61 Billion |
| Good Will And Intangible Assets | 648.89 Million | 351.84 Million | 359 Million | 359 Million | 370.7 Million | 382.29 Million |
| Good Will | 638.73 Million | 346.1 Million | 355.4 Million | 355.4 Million | 366.5 Million | 377.6 Million |
| Intangible Assets | 10.16 Million | 5.74 Million | 4 Million | 4 Million | 4.19 Million | 4.69 Million |
| Long-Term Investments | 274.55 Million | 16.32 Million | 242.77 Million | 242.77 Million | 31.39 Million | 31.24 Million |
| Tax Assets | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million |
| Other Non Current Assets | 980.63 Million | 395.74 Million | 948.4 Million | 948.4 Million | 391.13 Million | 80.71 Million |
| Other Assets | - | 3000.00 | - | - | 5000.00 | 4000.00 |
| Total Liabilities | 5.46 Billion | 5.06 Billion | 5.33 Billion | 5.33 Billion | 4.89 Billion | 4.48 Billion |
| Total Current Liabilities | 3.43 Billion | 3.21 Billion | 3.57 Billion | 3.57 Billion | 3.13 Billion | 2.7 Billion |
| Account Payables | 1.86 Billion | 1.65 Billion | 2.1 Billion | 2.1 Billion | 1.78 Billion | 1.36 Billion |
| Tax Payables | 18.16 Million | 154.76 Million | 36.6 Million | 36.6 Million | 88.1 Million | 108.61 Million |
| Short Term Debt | 251.01 Million | 241.85 Million | 228.37 Million | 228.37 Million | 247.38 Million | 226.55 Million |
| Deferred Revenue | 57.73 Million | 795.22 Million | 73.24 Million | 73.24 Million | 660.1 Million | 691.18 Million |
| Other Current Liabilities | 1.26 Billion | 518.63 Million | 1.16 Billion | 1.16 Billion | 446.73 Million | 422.67 Million |
| Total Non Current Liabilities | 2.02 Billion | 1.85 Billion | 1.76 Billion | 1.76 Billion | 1.75 Billion | 1.77 Billion |
| Long-Term Debt | 909.6 Million | 1.04 Billion | 970.34 Million | 970.34 Million | 1.06 Billion | 1.09 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.11 Billion | 810.17 Million | 795.74 Million | 795.74 Million | 688.36 Million | 679.88 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 568.55 Million | 416.32 Million | 292.09 Million | 292.09 Million | 482.72 Million | 604.5 Million |
| Stock Holders Equity | 544.44 Million | 392.21 Million | 267.98 Million | 267.98 Million | 458.44 Million | 579.89 Million |
| Common Stock | 355.51 Million | 220.92 Million | 114.84 Million | 114.84 Million | 114.84 Million | 114.84 Million |
| Retained Earnings | -544.21 Million | -442.41 Million | -350.14 Million | -350.14 Million | -128.82 Million | -49.48 Million |
| Accumulated other comprehensive income | -63.24 Million | -48 Million | -52.43 Million | -52.43 Million | -84 Million | -41 Million |
| Common Stock Equity | 544.44 Million | 392.21 Million | 267.98 Million | 267.98 Million | 458.44 Million | 579.89 Million |
| Capital Lease Obligation | 72.57 Million | 84.79 Million | 78.09 Million | 78.09 Million | 68.28 Million | 62.1 Million |
| Total Investments | 276.75 Million | 16.01 Million | 244.97 Million | 244.97 Million | 31.07 Million | 30.92 Million |
| Total Debt | 1.23 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.31 Billion | 1.32 Billion |
| Net Debt | 274.54 Million | 311.17 Million | 281.57 Million | 281.57 Million | 443.62 Million | 830.91 Million |
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