Kozosushi Co Ltd
TSE:9973
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|
Kozosushi Co Ltd
TSE:9973
|
JP |
Balance Sheet
Balance Sheet Decomposition
Kozosushi Co Ltd
Kozosushi Co Ltd
Balance Sheet
Kozosushi Co Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 017
|
1 796
|
1 482
|
1 570
|
1 475
|
3 710
|
1 945
|
1 724
|
1 405
|
1 613
|
2 035
|
1 038
|
1 166
|
760
|
496
|
220
|
138
|
247
|
133
|
1 177
|
426
|
997
|
1 125
|
975
|
|
| Cash Equivalents |
2 017
|
1 796
|
1 482
|
1 570
|
1 475
|
3 710
|
1 945
|
1 724
|
1 405
|
1 613
|
2 035
|
1 038
|
1 166
|
760
|
496
|
220
|
138
|
247
|
133
|
1 177
|
426
|
997
|
1 125
|
975
|
|
| Short-Term Investments |
1 577
|
1 699
|
1 951
|
1 716
|
998
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 103
|
999
|
872
|
696
|
602
|
568
|
521
|
461
|
410
|
389
|
366
|
522
|
563
|
380
|
337
|
280
|
350
|
295
|
386
|
976
|
339
|
1 368
|
1 406
|
1 532
|
|
| Accounts Receivables |
1 103
|
999
|
872
|
696
|
602
|
568
|
521
|
461
|
410
|
389
|
366
|
522
|
282
|
255
|
287
|
242
|
314
|
259
|
386
|
976
|
339
|
1 156
|
1 282
|
1 418
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
282
|
125
|
50
|
38
|
37
|
36
|
0
|
0
|
0
|
211
|
124
|
114
|
|
| Inventory |
986
|
944
|
934
|
839
|
945
|
611
|
692
|
680
|
680
|
591
|
654
|
759
|
304
|
116
|
73
|
89
|
76
|
81
|
85
|
403
|
173
|
629
|
656
|
652
|
|
| Other Current Assets |
979
|
972
|
828
|
533
|
1 010
|
411
|
1 323
|
2 278
|
1 661
|
933
|
248
|
340
|
297
|
236
|
197
|
152
|
168
|
104
|
176
|
713
|
300
|
406
|
305
|
320
|
|
| Total Current Assets |
6 663
|
6 411
|
6 067
|
5 354
|
5 030
|
5 300
|
4 480
|
5 143
|
4 156
|
3 526
|
3 403
|
2 659
|
2 330
|
1 493
|
1 103
|
741
|
732
|
727
|
779
|
3 269
|
1 237
|
3 401
|
3 492
|
3 479
|
|
| PP&E Net |
7 352
|
7 295
|
7 236
|
6 107
|
5 686
|
3 641
|
3 456
|
2 412
|
2 027
|
1 832
|
1 923
|
343
|
184
|
126
|
105
|
52
|
54
|
92
|
326
|
1 112
|
449
|
678
|
902
|
880
|
|
| PP&E Gross |
7 352
|
7 295
|
7 236
|
6 107
|
5 686
|
3 641
|
3 456
|
2 412
|
2 027
|
1 832
|
1 923
|
343
|
184
|
126
|
105
|
52
|
54
|
92
|
326
|
1 112
|
449
|
678
|
902
|
880
|
|
| Accumulated Depreciation |
6 820
|
6 752
|
6 677
|
6 267
|
6 199
|
5 326
|
4 981
|
4 690
|
4 679
|
4 886
|
4 961
|
2 533
|
2 356
|
1 457
|
1 475
|
1 403
|
1 351
|
1 293
|
1 104
|
1 337
|
1 461
|
1 881
|
2 218
|
2 143
|
|
| Intangible Assets |
94
|
97
|
102
|
66
|
62
|
47
|
44
|
63
|
57
|
50
|
48
|
0
|
0
|
27
|
1
|
31
|
0
|
3
|
9
|
51
|
1
|
4
|
7
|
14
|
|
| Goodwill |
196
|
18
|
11
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
457
|
0
|
0
|
0
|
21
|
16
|
0
|
0
|
0
|
749
|
400
|
355
|
616
|
277
|
|
| Note Receivable |
660
|
618
|
592
|
406
|
958
|
861
|
728
|
724
|
196
|
193
|
356
|
324
|
431
|
218
|
214
|
219
|
234
|
227
|
228
|
244
|
249
|
628
|
351
|
437
|
|
| Long-Term Investments |
529
|
659
|
432
|
600
|
176
|
180
|
160
|
59
|
53
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
1
|
1
|
22
|
1
|
26
|
16
|
16
|
|
| Other Long-Term Assets |
2 764
|
2 544
|
2 276
|
2 162
|
1 051
|
853
|
790
|
565
|
953
|
808
|
1 159
|
904
|
788
|
609
|
559
|
460
|
381
|
359
|
344
|
751
|
865
|
538
|
616
|
549
|
|
| Other Assets |
196
|
18
|
11
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
457
|
0
|
0
|
0
|
21
|
16
|
0
|
0
|
0
|
749
|
400
|
355
|
616
|
277
|
|
| Total Assets |
18 257
N/A
|
17 640
-3%
|
16 716
-5%
|
14 701
-12%
|
12 966
-12%
|
10 884
-16%
|
9 658
-11%
|
8 966
-7%
|
7 443
-17%
|
6 417
-14%
|
7 353
+15%
|
4 238
-42%
|
3 740
-12%
|
2 481
-34%
|
2 011
-19%
|
1 526
-24%
|
1 409
-8%
|
1 409
0%
|
1 688
+20%
|
6 199
+267%
|
3 202
-48%
|
5 631
+76%
|
6 000
+7%
|
5 653
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 613
|
3 443
|
3 263
|
2 883
|
2 944
|
2 498
|
2 297
|
2 129
|
1 773
|
1 522
|
1 786
|
1 058
|
506
|
302
|
407
|
456
|
470
|
356
|
391
|
863
|
525
|
2 102
|
2 286
|
2 298
|
|
| Accrued Liabilities |
47
|
33
|
36
|
39
|
37
|
34
|
30
|
25
|
22
|
20
|
19
|
6
|
0
|
1
|
1
|
0
|
0
|
0
|
110
|
178
|
52
|
120
|
113
|
169
|
|
| Short-Term Debt |
640
|
500
|
428
|
370
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
200
|
100
|
0
|
17
|
10
|
203
|
23
|
9
|
196
|
41
|
5
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
481
|
1 000
|
520
|
798
|
432
|
315
|
582
|
110
|
140
|
147
|
285
|
210
|
100
|
200
|
6
|
8
|
160
|
133
|
39
|
123
|
63
|
223
|
205
|
234
|
|
| Other Current Liabilities |
2 060
|
2 048
|
1 845
|
1 991
|
2 164
|
2 017
|
1 827
|
1 825
|
1 610
|
1 488
|
1 657
|
954
|
1 116
|
607
|
473
|
473
|
650
|
422
|
370
|
1 604
|
898
|
1 122
|
1 384
|
976
|
|
| Total Current Liabilities |
6 841
|
7 024
|
6 092
|
6 081
|
5 578
|
4 864
|
4 736
|
4 090
|
3 545
|
3 177
|
3 947
|
2 428
|
1 825
|
1 110
|
904
|
946
|
1 484
|
934
|
919
|
2 964
|
1 579
|
3 573
|
3 989
|
3 679
|
|
| Long-Term Debt |
1 819
|
1 548
|
1 834
|
1 813
|
1 321
|
817
|
235
|
233
|
214
|
142
|
799
|
206
|
200
|
0
|
17
|
9
|
574
|
152
|
173
|
1 913
|
530
|
1 048
|
902
|
630
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
3
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
51
|
58
|
57
|
19
|
24
|
14
|
25
|
18
|
19
|
6
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
1
|
25
|
24
|
24
|
23
|
|
| Other Liabilities |
360
|
717
|
726
|
862
|
642
|
571
|
674
|
576
|
384
|
719
|
742
|
584
|
745
|
473
|
335
|
305
|
407
|
311
|
288
|
634
|
646
|
718
|
980
|
948
|
|
| Total Liabilities |
9 070
N/A
|
9 347
+3%
|
8 709
-7%
|
8 776
+1%
|
7 565
-14%
|
6 265
-17%
|
5 670
-9%
|
4 918
-13%
|
4 162
-15%
|
4 043
-3%
|
5 488
+36%
|
3 218
-41%
|
2 769
-14%
|
1 583
-43%
|
1 265
-20%
|
1 262
0%
|
2 467
+96%
|
1 400
-43%
|
1 381
-1%
|
5 515
+299%
|
2 780
-50%
|
5 363
+93%
|
5 894
+10%
|
5 280
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 459
|
1 459
|
1 459
|
1 459
|
1 459
|
1 459
|
1 459
|
1 459
|
1 459
|
1 459
|
1 599
|
2 019
|
2 769
|
2 769
|
2 769
|
2 769
|
2 769
|
3 558
|
257
|
523
|
888
|
115
|
413
|
929
|
|
| Retained Earnings |
4 115
|
3 205
|
2 918
|
789
|
367
|
412
|
746
|
44
|
722
|
1 630
|
940
|
1 764
|
3 313
|
3 386
|
3 538
|
4 019
|
5 698
|
5 808
|
40
|
415
|
1 405
|
349
|
1 132
|
1 836
|
|
| Additional Paid In Capital |
3 880
|
3 880
|
3 880
|
3 880
|
3 880
|
3 880
|
3 584
|
2 855
|
2 855
|
2 855
|
1 214
|
772
|
1 522
|
1 522
|
1 522
|
1 522
|
1 878
|
2 267
|
98
|
587
|
975
|
563
|
862
|
1 377
|
|
| Unrealized Security Profit/Loss |
4
|
21
|
30
|
83
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
1
|
0
|
0
|
|
| Treasury Stock |
265
|
272
|
280
|
285
|
305
|
308
|
309
|
310
|
310
|
310
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
29
|
54
|
30
|
89
|
|
| Total Equity |
9 186
N/A
|
8 293
-10%
|
8 007
-3%
|
5 925
-26%
|
5 402
-9%
|
4 619
-14%
|
3 988
-14%
|
4 048
+2%
|
3 281
-19%
|
2 373
-28%
|
1 864
-21%
|
1 019
-45%
|
971
-5%
|
898
-8%
|
746
-17%
|
264
-65%
|
1 058
N/A
|
9
N/A
|
306
+3 229%
|
684
+123%
|
422
-38%
|
268
-36%
|
106
-60%
|
373
+252%
|
|
| Total Liabilities & Equity |
18 257
N/A
|
17 640
-3%
|
16 716
-5%
|
14 701
-12%
|
12 966
-12%
|
10 884
-16%
|
9 658
-11%
|
8 966
-7%
|
7 443
-17%
|
6 417
-14%
|
7 353
+15%
|
4 238
-42%
|
3 740
-12%
|
2 481
-34%
|
2 011
-19%
|
1 526
-24%
|
1 409
-8%
|
1 409
0%
|
1 688
+20%
|
6 199
+267%
|
3 202
-48%
|
5 631
+76%
|
6 000
+7%
|
5 653
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
17
|
22
|
30
|
30
|
30
|
30
|
33
|
92
|
118
|
163
|
193
|
206
|
240
|
295
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
26
|
2
|
0
|
0
|
0
|
0
|
|