Kozosushi Co Ltd
TSE:9973

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Kozosushi Co Ltd
TSE:9973
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Price: 27 JPY 3.85% Market Closed
Market Cap: ¥8B

Balance Sheet

Balance Sheet Decomposition
Kozosushi Co Ltd

Balance Sheet
Kozosushi Co Ltd

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Balance Sheet
Currency: JPY
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
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