Consolidated Balance Sheet

KOZO Holdings Co., Ltd. - Filing #7309867

Concept As at
2024-06-30
As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
960,859,000 JPY
997,444,000 JPY
Notes and accounts receivable - trade
1,230,804,000 JPY
1,296,282,000 JPY
Short-term loans receivable
221,002,000 JPY
211,308,000 JPY
Other
320,838,000 JPY
406,446,000 JPY
Allowance for doubtful accounts
-146,529,000 JPY
-139,833,000 JPY
Current assets
3,108,727,000 JPY
3,401,039,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,018,164,000 JPY
678,317,000 JPY
Intangible assets
Goodwill
638,732,000 JPY
355,404,000 JPY
Other
10,166,000 JPY
4,038,000 JPY
Other intangible assets
Intangible assets
648,898,000 JPY
359,443,000 JPY
Investments and other assets
Investment securities
16,061,000 JPY
25,783,000 JPY
Deferred tax assets
1,607,000 JPY
1,607,000 JPY
Other
560,003,000 JPY
515,437,000 JPY
Allowance for doubtful accounts
-410,392,000 JPY
-411,140,000 JPY
Investments and other assets
1,256,479,000 JPY
1,192,028,000 JPY
Non-current assets
2,923,542,000 JPY
2,229,790,000 JPY
Deferred assets
Deferred assets
313,000 JPY
313,000 JPY
Assets
6,032,584,000 JPY
5,631,143,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
909,602,000 JPY
970,348,000 JPY
Lease liabilities
72,579,000 JPY
78,092,000 JPY
Non-current liabilities
2,025,408,000 JPY
1,766,096,000 JPY
Asset retirement obligations
405,260,000 JPY
378,609,000 JPY
Other
637,965,000 JPY
339,046,000 JPY
Current liabilities
Short-term borrowings
32,465,000 JPY
5,463,000 JPY
Current portion of long-term borrowings
218,551,000 JPY
222,915,000 JPY
Accounts payable - other
492,497,000 JPY
545,424,000 JPY
Income taxes payable
18,160,000 JPY
36,602,000 JPY
Provisions
Provision for bonuses
21,984,000 JPY
10,437,000 JPY
Other
588,265,000 JPY
467,165,000 JPY
Current liabilities
3,438,621,000 JPY
3,572,952,000 JPY
Liabilities
5,464,030,000 JPY
5,339,048,000 JPY
Liabilities and net assets
Shareholders' equity
607,690,000 JPY
320,414,000 JPY
Share capital
355,516,000 JPY
114,844,000 JPY
Capital surplus
803,820,000 JPY
563,148,000 JPY
Retained earnings
-544,210,000 JPY
-350,143,000 JPY
Treasury shares
-7,435,000 JPY
-7,435,000 JPY
Valuation and translation adjustments
-64,908,000 JPY
-53,130,000 JPY
Valuation difference on available-for-sale securities
316,000 JPY
1,261,000 JPY
Foreign currency translation adjustment
-65,225,000 JPY
-54,391,000 JPY
Share acquisition rights
1,663,000 JPY
699,000 JPY
Non-controlling interests
24,107,000 JPY
24,112,000 JPY
Net assets
568,553,000 JPY
292,094,000 JPY
Liabilities and net assets
6,032,584,000 JPY
5,631,143,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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