9973 — Kozosushi Co Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapSucker Stock

Annual balance sheet for Kozosushi Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	247	133	1,177	426	997
Net Total Accounts Receivable
Net Total Receivables	295	386	976	339	1,368
Total Inventory
Total Other Current Assets
Total Current Assets	727	779	3,269	1,237	3,401
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	91.9	326	1,112	449	678
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,409	1,688	6,199	3,202	5,631
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	934	919	2,964	1,579	3,573
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,400	1,381	5,515	2,780	5,363
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9.2	306	684	422	268
Total Liabilities & Shareholders' Equity	1,409	1,688	6,199	3,202	5,631
Total Common Shares Outstanding
Total Preferred Shares Outstanding