JP Stock MarketDetailed Quotes

9973 Kozo Holdings

Watchlist

20
00.00%

20min DelayNot Open Jul 17 15:00 JST

4.45BMarket Cap-12048P/E (Static)

Kozo Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

199.93%973.03M

134.36%997.44M

-34.75%871.02M

-59.74%493.43M

-68.09%324.42M

-71.95%425.6M

921.55%1.33B

922.34%1.23B

-Cash and cash equivalents

199.93%973.03M

134.36%997.44M

-5.62%871.02M

-39.15%493.43M

-51.57%324.42M

-63.85%425.6M

606.24%922.86M

576.36%810.87M

-Short term investments

----

--412.02M

--414.79M

Receivables

230.75%1.48B

221.61%1.51B

169.38%1.34B

384.13%1.67B

-32.26%446.27M

-56.42%468.76M

57.77%495.71M

46.81%344.77M

-Accounts receivable

183.41%1.26B

176.53%1.3B

125.39%1.12B

231.84%1.14B

-32.26%446.27M

-56.42%468.76M

57.77%495.71M

46.81%344.77M

-Gross accounts receivable

183.41%1.26B

176.53%1.3B

125.39%1.12B

231.84%1.14B

-32.26%446.27M

-56.42%468.76M

57.77%495.71M

46.81%344.77M

-Other receivables

--211.28M

--211.31M

--218.07M

--525.05M

----

Inventory

274.00%457.31M

263.37%629.39M

73.55%545.98M

78.91%512.31M

-65.31%122.28M

-57.02%173.21M

190.82%314.59M

252.69%286.35M

Other current assets

-31.57%202.36M

56.90%266.62M

-31.20%281.73M

-15.57%303.34M

-15.49%295.7M

-37.88%169.92M

14.43%409.48M

23.62%359.27M

Total current assets

161.53%3.11B

174.83%3.4B

18.77%3.03B

34.39%2.98B

-50.01%1.19B

-62.15%1.24B

180.46%2.55B

205.01%2.22B

Non current assets

Net PPE

17.17%1.61B

-1.98%1.49B

-42.37%1.54B

-32.09%1.61B

-25.75%1.37B

-18.18%1.52B

121.52%2.68B

179.88%2.37B

-Gross PP&E

17.17%1.61B

13.11%3.37B

-42.37%1.54B

-32.09%1.61B

-25.75%1.37B

-6.68%2.98B

121.52%2.68B

179.88%2.37B

-Accumulated depreciation

----

-28.77%-1.88B

----

-9.24%-1.46B

----

Total investment

1,342.34%16.01M

2,222.79%25.78M

2,500.59%31.08M

183.67%30.93M

-94.38%1.11M

-95.01%1.11M

-94.26%1.2M

-46.16%10.9M

-Financial asset investment

1,342.34%16.01M

2,222.79%25.78M

2,500.59%31.08M

183.67%30.93M

-94.38%1.11M

-95.01%1.11M

-94.26%1.2M

-46.16%10.9M

-Including:Available-for-sale securities

1,342.34%16.01M

2,222.79%25.78M

2,500.59%31.08M

183.67%30.93M

-94.38%1.11M

-95.01%1.11M

-94.26%1.2M

-46.16%10.9M

Long-term accounts receivable and other receivables

----

477.10%375.31M

----

--65.03M

----

Goodwill and other intangible assets

-9.66%351.85M

-10.35%359.44M

-35.52%370.7M

5.03%382.3M

-50.02%389.46M

-49.88%400.95M

158.25%574.91M

4,065.01%363.98M

-Goodwill

-10.96%346.1M

-11.10%355.4M

-32.51%366.5M

12.52%377.6M

-46.74%388.7M

-46.62%399.8M

153.68%543.08M

--335.59M

-Other intangible assets

655.66%5.74M

251.52%4.04M

-86.82%4.2M

-83.46%4.7M

-98.46%760K

-97.75%1.15M

273.06%31.83M

--28.39M

Deferred tax assets-non current

--1.61M

0.00%1.61M

--1.61M

----

-88.88%1.61M

----

Deferred assets-non current

0.00%313K

--313K

----

Other non current assets

595.38%395.75M

10.92%-18.2M

107.10%391.14M

-25.68%80.71M

-84.17%56.91M

-108.51%-20.43M

245.23%188.87M

154.11%108.61M

Total non current assets

30.39%2.38B

13.52%2.23B

-32.10%2.34B

-26.22%2.11B

-39.45%1.82B

-32.94%1.96B

128.44%3.45B

210.64%2.86B

Total assets

82.17%5.48B

75.86%5.63B

-10.45%5.37B

0.26%5.09B

-44.11%3.01B

-48.34%3.2B

148.03%6B

208.15%5.07B

Liabilities

Current liabilities

Financial liabilities

312.10%241.86M

121.36%228.38M

122.74%247.38M

35.79%226.56M

-81.02%58.69M

-67.72%103.17M

516.91%111.06M

137.46%166.85M

-Current debt and capital lease obligation

312.10%241.86M

121.36%228.38M

122.74%247.38M

35.79%226.56M

-81.02%58.69M

-67.72%103.17M

516.91%111.06M

137.46%166.85M

-Including:Current debt

312.10%241.86M

121.36%228.38M

122.74%247.38M

35.79%226.56M

-81.02%58.69M

-67.72%103.17M

516.91%111.06M

137.46%166.85M

Payables

165.83%2.37B

150.25%2.79B

120.98%2.34B

142.27%1.94B

-23.25%891.74M

-38.29%1.12B

43.02%1.06B

34.49%801.54M

-accounts payable

320.14%1.66B

299.96%2.1B

300.43%1.78B

326.02%1.36B

-38.50%395.03M

-39.09%525.46M

21.66%444.86M

-1.67%319.81M

-Total tax payable

137.52%154.76M

38.22%146.64M

-20.40%88.1M

-22.30%108.61M

-56.01%65.16M

-65.80%106.09M

144.08%110.68M

195.69%139.79M

-Other payable

28.84%556.02M

12.50%545.42M

-6.24%472.99M

37.69%470.81M

16.18%431.55M

-23.79%484.82M

52.80%504.47M

53.03%341.94M

Pension and other retirement benefit plans

--17.08M

--10.44M

--14.85M

--20.51M

----

--0

----

Accrued and deferred income

-35.78%67.37M

-39.87%73.25M

-87.37%84.16M

-85.10%91.25M

-76.47%104.89M

-78.41%121.82M

--666.22M

--612.28M

Other current liabilities

96.46%518.63M

96.55%467.17M

-1.77%446.74M

-3.98%422.67M

-42.21%263.98M

-7.61%237.69M

96.08%454.77M

106.77%440.21M

Current liabilities

143.72%3.22B

126.27%3.57B

36.80%3.14B

33.75%2.7B

-44.42%1.32B

-46.72%1.58B

131.27%2.29B

129.87%2.02B

Non current liabilities

Non current financial liabilities

104.08%1.04B

97.79%1.05B

-54.19%1.07B

-48.33%1.1B

-72.28%510.76M

-72.30%530.08M

1,579.92%2.33B

2,024.47%2.12B

-Long term debt and capital lease obligation

104.08%1.04B

97.79%1.05B

-54.19%1.07B

-48.33%1.1B

-72.28%510.76M

-72.30%530.08M

1,579.92%2.33B

2,024.47%2.12B

-Including:Long term debt

116.24%957.55M

112.45%970.35M

-2.49%998.99M

16.02%1.04B

-52.81%442.82M

-54.01%456.75M

638.78%1.02B

792.70%892.7M

-Including:Long term capital lease obligation

24.80%84.79M

6.50%78.09M

-94.77%68.28M

-94.96%62.11M

-92.48%67.94M

-92.03%73.33M

--1.31B

--1.23B

Long term provisions

21.72%388.46M

17.72%378.61M

-1.12%345.2M

18.09%344.87M

4.65%319.14M

-5.10%321.61M

26.15%349.13M

16.99%292.04M

Other non current liabilities

32.77%421.72M

4.51%339.05M

-10.77%343.16M

14.63%335.01M

-1.43%317.64M

10.00%324.4M

91.74%384.59M

299.91%292.26M

Total non current liabilities

61.43%1.85B

50.17%1.77B

-42.69%1.76B

-34.37%1.78B

-53.53%1.15B

-53.88%1.18B

397.30%3.06B

540.82%2.71B

Total liabilities

105.44%5.07B

93.78%5.34B

-8.67%4.89B

-5.27%4.48B

-49.07%2.47B

-50.03%2.76B

233.24%5.36B

263.31%4.73B

Shareholders'equity

Share capital

-76.88%220.92M

-87.06%114.84M

-85.33%114.84M

-77.53%114.84M

87.01%955.69M

73.72%887.73M

199.89%782.77M

5,010.23%511.02M

-common stock

-76.88%220.92M

-87.06%114.84M

-85.33%114.84M

-77.53%114.84M

87.01%955.69M

73.72%887.73M

199.89%782.77M

5,010.23%511.02M

Additional paid-in capital

-35.85%669.23M

-42.26%563.15M

-35.30%563.15M

-5.93%563.15M

74.28%1.04B

62.93%975.35M

149.65%870.39M

513.27%598.64M

Retained earnings

69.41%-442.42M

75.10%-350.14M

86.90%-128.82M

93.48%-49.49M

-159.96%-1.45B

-237.02%-1.41B

-577.86%-983.06M

-419.41%-759.37M

Less: Treasury stock

0.01%7.44M

0.00%7.43M

Other reserves

-91.28%-52.13M

-84.94%-53.13M

-315.95%-83.99M

-755.29%-41.88M

-439.68%-27.25M

-707.42%-28.73M

-1,054.70%-20.19M

-518.46%-4.9M

Other equity interest

259.50%4.05M

-46.92%699K

-73.93%699K

-58.00%1.13M

-50.88%1.32M

20.55%2.68M

-45.07%2.68M

Total stockholders'equity

-24.43%392.22M

-36.47%267.98M

-28.94%458.44M

70.24%579.89M

-4.49%519.04M

-38.33%421.84M

-20.58%645.16M

-0.97%340.64M

Noncontrolling interests

-1.98%24.11M

-3.51%24.11M

53,853.33%24.28M

1,732.39%24.61M

--24.6M

2,416.52%24.99M

--45K

--1.34M

Total equity

-23.42%416.33M

-34.63%292.1M

-25.18%482.72M

76.76%604.5M

0.03%543.64M

-34.77%446.83M

-20.57%645.2M

-0.58%341.98M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	199.93%973.03M	134.36%997.44M	134.36%997.44M	-34.75%871.02M	-59.74%493.43M	-68.09%324.42M	-71.95%425.6M	-71.95%425.6M	921.55%1.33B	922.34%1.23B
-Cash and cash equivalents	199.93%973.03M	134.36%997.44M	134.36%997.44M	-5.62%871.02M	-39.15%493.43M	-51.57%324.42M	-63.85%425.6M	-63.85%425.6M	606.24%922.86M	576.36%810.87M
-Short term investments	----	----	----	----	----	----	----	----	--412.02M	--414.79M
Receivables	230.75%1.48B	221.61%1.51B	221.61%1.51B	169.38%1.34B	384.13%1.67B	-32.26%446.27M	-56.42%468.76M	-56.42%468.76M	57.77%495.71M	46.81%344.77M
-Accounts receivable	183.41%1.26B	176.53%1.3B	176.53%1.3B	125.39%1.12B	231.84%1.14B	-32.26%446.27M	-56.42%468.76M	-56.42%468.76M	57.77%495.71M	46.81%344.77M
-Gross accounts receivable	183.41%1.26B	176.53%1.3B	176.53%1.3B	125.39%1.12B	231.84%1.14B	-32.26%446.27M	-56.42%468.76M	-56.42%468.76M	57.77%495.71M	46.81%344.77M
-Other receivables	--211.28M	--211.31M	--211.31M	--218.07M	--525.05M	----	----	----	----	----
Inventory	274.00%457.31M	263.37%629.39M	263.37%629.39M	73.55%545.98M	78.91%512.31M	-65.31%122.28M	-57.02%173.21M	-57.02%173.21M	190.82%314.59M	252.69%286.35M
Other current assets	-31.57%202.36M	56.90%266.62M	56.90%266.62M	-31.20%281.73M	-15.57%303.34M	-15.49%295.7M	-37.88%169.92M	-37.88%169.92M	14.43%409.48M	23.62%359.27M
Total current assets	161.53%3.11B	174.83%3.4B	174.83%3.4B	18.77%3.03B	34.39%2.98B	-50.01%1.19B	-62.15%1.24B	-62.15%1.24B	180.46%2.55B	205.01%2.22B
Non current assets
Net PPE	17.17%1.61B	-1.98%1.49B	-1.98%1.49B	-42.37%1.54B	-32.09%1.61B	-25.75%1.37B	-18.18%1.52B	-18.18%1.52B	121.52%2.68B	179.88%2.37B
-Gross PP&E	17.17%1.61B	13.11%3.37B	13.11%3.37B	-42.37%1.54B	-32.09%1.61B	-25.75%1.37B	-6.68%2.98B	-6.68%2.98B	121.52%2.68B	179.88%2.37B
-Accumulated depreciation	----	-28.77%-1.88B	-28.77%-1.88B	----	----	----	-9.24%-1.46B	-9.24%-1.46B	----	----
Total investment	1,342.34%16.01M	2,222.79%25.78M	2,222.79%25.78M	2,500.59%31.08M	183.67%30.93M	-94.38%1.11M	-95.01%1.11M	-95.01%1.11M	-94.26%1.2M	-46.16%10.9M
-Financial asset investment	1,342.34%16.01M	2,222.79%25.78M	2,222.79%25.78M	2,500.59%31.08M	183.67%30.93M	-94.38%1.11M	-95.01%1.11M	-95.01%1.11M	-94.26%1.2M	-46.16%10.9M
-Including:Available-for-sale securities	1,342.34%16.01M	2,222.79%25.78M	2,222.79%25.78M	2,500.59%31.08M	183.67%30.93M	-94.38%1.11M	-95.01%1.11M	-95.01%1.11M	-94.26%1.2M	-46.16%10.9M
Long-term accounts receivable and other receivables	----	477.10%375.31M	477.10%375.31M	----	----	----	--65.03M	--65.03M	----	----
Goodwill and other intangible assets	-9.66%351.85M	-10.35%359.44M	-10.35%359.44M	-35.52%370.7M	5.03%382.3M	-50.02%389.46M	-49.88%400.95M	-49.88%400.95M	158.25%574.91M	4,065.01%363.98M
-Goodwill	-10.96%346.1M	-11.10%355.4M	-11.10%355.4M	-32.51%366.5M	12.52%377.6M	-46.74%388.7M	-46.62%399.8M	-46.62%399.8M	153.68%543.08M	--335.59M
-Other intangible assets	655.66%5.74M	251.52%4.04M	251.52%4.04M	-86.82%4.2M	-83.46%4.7M	-98.46%760K	-97.75%1.15M	-97.75%1.15M	273.06%31.83M	--28.39M
Deferred tax assets-non current	--1.61M	0.00%1.61M	0.00%1.61M	--1.61M	--1.61M	----	-88.88%1.61M	-88.88%1.61M	----	----
Deferred assets-non current	0.00%313K	0.00%313K	0.00%313K	--313K	--313K	--313K	--313K	--313K	----	----
Other non current assets	595.38%395.75M	10.92%-18.2M	10.92%-18.2M	107.10%391.14M	-25.68%80.71M	-84.17%56.91M	-108.51%-20.43M	-108.51%-20.43M	245.23%188.87M	154.11%108.61M
Total non current assets	30.39%2.38B	13.52%2.23B	13.52%2.23B	-32.10%2.34B	-26.22%2.11B	-39.45%1.82B	-32.94%1.96B	-32.94%1.96B	128.44%3.45B	210.64%2.86B
Total assets	82.17%5.48B	75.86%5.63B	75.86%5.63B	-10.45%5.37B	0.26%5.09B	-44.11%3.01B	-48.34%3.2B	-48.34%3.2B	148.03%6B	208.15%5.07B
Liabilities
Current liabilities
Financial liabilities	312.10%241.86M	121.36%228.38M	121.36%228.38M	122.74%247.38M	35.79%226.56M	-81.02%58.69M	-67.72%103.17M	-67.72%103.17M	516.91%111.06M	137.46%166.85M
-Current debt and capital lease obligation	312.10%241.86M	121.36%228.38M	121.36%228.38M	122.74%247.38M	35.79%226.56M	-81.02%58.69M	-67.72%103.17M	-67.72%103.17M	516.91%111.06M	137.46%166.85M
-Including:Current debt	312.10%241.86M	121.36%228.38M	121.36%228.38M	122.74%247.38M	35.79%226.56M	-81.02%58.69M	-67.72%103.17M	-67.72%103.17M	516.91%111.06M	137.46%166.85M
Payables	165.83%2.37B	150.25%2.79B	150.25%2.79B	120.98%2.34B	142.27%1.94B	-23.25%891.74M	-38.29%1.12B	-38.29%1.12B	43.02%1.06B	34.49%801.54M
-accounts payable	320.14%1.66B	299.96%2.1B	299.96%2.1B	300.43%1.78B	326.02%1.36B	-38.50%395.03M	-39.09%525.46M	-39.09%525.46M	21.66%444.86M	-1.67%319.81M
-Total tax payable	137.52%154.76M	38.22%146.64M	38.22%146.64M	-20.40%88.1M	-22.30%108.61M	-56.01%65.16M	-65.80%106.09M	-65.80%106.09M	144.08%110.68M	195.69%139.79M
-Other payable	28.84%556.02M	12.50%545.42M	12.50%545.42M	-6.24%472.99M	37.69%470.81M	16.18%431.55M	-23.79%484.82M	-23.79%484.82M	52.80%504.47M	53.03%341.94M
Pension and other retirement benefit plans	--17.08M	--10.44M	--10.44M	--14.85M	--20.51M	----	--0	--0	----	----
Accrued and deferred income	-35.78%67.37M	-39.87%73.25M	-39.87%73.25M	-87.37%84.16M	-85.10%91.25M	-76.47%104.89M	-78.41%121.82M	-78.41%121.82M	--666.22M	--612.28M
Other current liabilities	96.46%518.63M	96.55%467.17M	96.55%467.17M	-1.77%446.74M	-3.98%422.67M	-42.21%263.98M	-7.61%237.69M	-7.61%237.69M	96.08%454.77M	106.77%440.21M
Current liabilities	143.72%3.22B	126.27%3.57B	126.27%3.57B	36.80%3.14B	33.75%2.7B	-44.42%1.32B	-46.72%1.58B	-46.72%1.58B	131.27%2.29B	129.87%2.02B
Non current liabilities
Non current financial liabilities	104.08%1.04B	97.79%1.05B	97.79%1.05B	-54.19%1.07B	-48.33%1.1B	-72.28%510.76M	-72.30%530.08M	-72.30%530.08M	1,579.92%2.33B	2,024.47%2.12B
-Long term debt and capital lease obligation	104.08%1.04B	97.79%1.05B	97.79%1.05B	-54.19%1.07B	-48.33%1.1B	-72.28%510.76M	-72.30%530.08M	-72.30%530.08M	1,579.92%2.33B	2,024.47%2.12B
-Including:Long term debt	116.24%957.55M	112.45%970.35M	112.45%970.35M	-2.49%998.99M	16.02%1.04B	-52.81%442.82M	-54.01%456.75M	-54.01%456.75M	638.78%1.02B	792.70%892.7M
-Including:Long term capital lease obligation	24.80%84.79M	6.50%78.09M	6.50%78.09M	-94.77%68.28M	-94.96%62.11M	-92.48%67.94M	-92.03%73.33M	-92.03%73.33M	--1.31B	--1.23B
Long term provisions	21.72%388.46M	17.72%378.61M	17.72%378.61M	-1.12%345.2M	18.09%344.87M	4.65%319.14M	-5.10%321.61M	-5.10%321.61M	26.15%349.13M	16.99%292.04M
Other non current liabilities	32.77%421.72M	4.51%339.05M	4.51%339.05M	-10.77%343.16M	14.63%335.01M	-1.43%317.64M	10.00%324.4M	10.00%324.4M	91.74%384.59M	299.91%292.26M
Total non current liabilities	61.43%1.85B	50.17%1.77B	50.17%1.77B	-42.69%1.76B	-34.37%1.78B	-53.53%1.15B	-53.88%1.18B	-53.88%1.18B	397.30%3.06B	540.82%2.71B
Total liabilities	105.44%5.07B	93.78%5.34B	93.78%5.34B	-8.67%4.89B	-5.27%4.48B	-49.07%2.47B	-50.03%2.76B	-50.03%2.76B	233.24%5.36B	263.31%4.73B
Shareholders'equity
Share capital	-76.88%220.92M	-87.06%114.84M	-87.06%114.84M	-85.33%114.84M	-77.53%114.84M	87.01%955.69M	73.72%887.73M	73.72%887.73M	199.89%782.77M	5,010.23%511.02M
-common stock	-76.88%220.92M	-87.06%114.84M	-87.06%114.84M	-85.33%114.84M	-77.53%114.84M	87.01%955.69M	73.72%887.73M	73.72%887.73M	199.89%782.77M	5,010.23%511.02M
Additional paid-in capital	-35.85%669.23M	-42.26%563.15M	-42.26%563.15M	-35.30%563.15M	-5.93%563.15M	74.28%1.04B	62.93%975.35M	62.93%975.35M	149.65%870.39M	513.27%598.64M
Retained earnings	69.41%-442.42M	75.10%-350.14M	75.10%-350.14M	86.90%-128.82M	93.48%-49.49M	-159.96%-1.45B	-237.02%-1.41B	-237.02%-1.41B	-577.86%-983.06M	-419.41%-759.37M
Less: Treasury stock	0.01%7.44M	0.01%7.44M	0.01%7.44M	0.01%7.44M	0.01%7.44M	0.00%7.43M	0.00%7.43M	0.00%7.43M	0.00%7.43M	0.00%7.43M
Other reserves	-91.28%-52.13M	-84.94%-53.13M	-84.94%-53.13M	-315.95%-83.99M	-755.29%-41.88M	-439.68%-27.25M	-707.42%-28.73M	-707.42%-28.73M	-1,054.70%-20.19M	-518.46%-4.9M
Other equity interest	259.50%4.05M	-46.92%699K	-46.92%699K	-73.93%699K	-73.93%699K	-58.00%1.13M	-50.88%1.32M	-50.88%1.32M	20.55%2.68M	-45.07%2.68M
Total stockholders'equity	-24.43%392.22M	-36.47%267.98M	-36.47%267.98M	-28.94%458.44M	70.24%579.89M	-4.49%519.04M	-38.33%421.84M	-38.33%421.84M	-20.58%645.16M	-0.97%340.64M
Noncontrolling interests	-1.98%24.11M	-3.51%24.11M	-3.51%24.11M	53,853.33%24.28M	1,732.39%24.61M	--24.6M	2,416.52%24.99M	2,416.52%24.99M	--45K	--1.34M
Total equity	-23.42%416.33M	-34.63%292.1M	-34.63%292.1M	-25.18%482.72M	76.76%604.5M	0.03%543.64M	-34.77%446.83M	-34.77%446.83M	-20.57%645.2M	-0.58%341.98M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall