Photozou Holdings, Inc. (PTZH) Financial Statements (2024 and earlier)

Company Profile

Business Address 4-30-4F, YOTSUYA, SHINJUKU-KU
TOKYO, 160-0004
State of Incorp. DE
Fiscal Year End November 30
Industry (SIC) 731 - Advertising (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

8/31/2023
MRQ
11/30/2022
11/30/2021
11/30/2020
11/30/2019
11/30/2018
11/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments196824528676
Cash and cash equivalents196824528676
Receivables8193192 
Inventory, net of allowances, customer advances and progress billings59100356911 
Inventory59100356911 
Prepaid expense32    
Advances on inventory purchases   2   
Other current assets   330 
Other undisclosed current assets1126(2)   
Total current assets:1002142851201976
Noncurrent Assets
Property, plant and equipment   811 
Other undisclosed noncurrent assets3011    
Total noncurrent assets:3011811 
TOTAL ASSETS:1302262931212176
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1299   
Taxes payable26    
Accrued liabilities149   
Debt101214   
Other undisclosed current liabilities65260750632014417
Total current liabilities:66364952832014417
Noncurrent Liabilities
Long-term debt and lease obligation173350   
Long-term debt, excluding current maturities173350   
Total noncurrent liabilities:173350   
Total liabilities:68068257832014417
Equity
Equity, attributable to parent, including:(550)(456)(283)(199)(123)59
Common stock111111
Common stock, value, subscriptions      76
Additional paid in capital5050505032108
Accumulated other comprehensive income (loss)   (14)(2)30
Accumulated deficit(675)(520)(320)(248)(159)(50)
Other undisclosed equity, attributable to parent7413   (76)
Total equity:(550)(456)(283)(199)(123)59
TOTAL LIABILITIES AND EQUITY:1302262951212176

Income Statement (P&L) ($ in thousands)

8/31/2023
TTM
11/30/2022
11/30/2021
11/30/2020
11/30/2019
11/30/2018
11/30/2017
Revenues186209204296689 
Other operating income4649    
Other income 160193  
Cost of revenue(151)(147)(163)(264)(638) 
Cost of goods and services sold(41)(29)    
Gross profit:3562413251 
Operating expenses(199)(264)(131)(124)(120)(23)
Other operating expense, net
(Other Expenses)
   (1)   
Other undisclosed operating income   19   
Operating loss:(164)(202)(72)(93)(69)(23)
Nonoperating income (expense) 3(12)(4)20
Gain (loss), foreign currency transaction, before tax   (12)(4)20
Other nonoperating income 3    
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Loss from continuing operations before equity method investments, income taxes:(164)(199)(84)(97)(67)(23)
Other undisclosed income from continuing operations before income taxes    7  
Loss from continuing operations:(164)(199)(84)(90)(67)(23)
Loss before gain (loss) on sale of properties:(199)(84)(90)(67)(23)
Other undisclosed net income (loss) (0) (4)  
Net loss:(164)(199)(84)(94)(67)(23)
Other undisclosed net income (loss) attributable to parent8 124(2)(0)
Net loss available to common stockholders, diluted:(155)(199)(72)(90)(69)(23)

Comprehensive Income ($ in thousands)

8/31/2023
TTM
11/30/2022
11/30/2021
11/30/2020
11/30/2019
11/30/2018
11/30/2017
Net loss:(164)(199)(84)(94)(67)(23)
Comprehensive loss:(164)(199)(84)(94)(67)(23)
Other undisclosed comprehensive income, net of tax, attributable to parent7026    
Comprehensive loss, net of tax, attributable to parent:(94)(173)(84)(94)(67)(23)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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