All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
PHOTOZOU HOLDINGS, INC. Last Reported: 5/31/2024 Stock Symbol:

Business Address

4-30-4F, YOTSUYA, SHINJUKU-KU

TOKYO , JP 160-0004

Mailing Address

4-30-4F, YOTSUYA, SHINJUKU-KU

TOKYO , JP 160-0004
Phone Number: 401-641-0405 / State Incorporated: DE / Fiscal Year End 11 /30

Balance Sheet

Date 2/29/2024 11/30/2023 8/31/2023 7/31/2023 5/31/2023 2/28/2023 11/30/2022 8/31/2022 5/31/2022 2/28/2022 11/30/2021 8/31/2021 5/31/2021 2/28/2021 11/30/2020 8/31/2020 5/31/2020 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 8/31/2015
Cash and Cash Equivalents $27,156.00 $11,562.00 $16,389.00 -- $9,263.00 $17,286.00 $19,104.00 $28,916.00 $56,494.00 $67,413.00 $68,312.00 $102,398.00 $95,722.00 $214,293.00 $244,704.00 $214,827.00 $81,486.00 $33,561.00 $28,398.00 $14,795.00 $11,648.00 $5,868.00 $5,923.00 $1,549.00 $3,599.00 $75,933.00 $84,959.00 $75,845.00 -- -- -- -- -- -- -- --
Accounts Receivable Net Current $15,565.00 $4,594.00 $4,407.00 -- $3,647.00 $5,401.00 $7,981.00 $8,340.00 $14,154.00 -- $18,731.00 -- $17,883.00 $3,711.00 $2,592.00 $3,709.00 $9,373.00 $12,710.00 $18,840.00 $1,517.00 $7,548.00 $2,776.00 $2,353.00 $1,902.00 $2,548.00 -- $7,790.00 -- -- -- -- -- -- -- -- --
Inventory $58,578.00 $68,466.00 $55,028.00 -- $45,101.00 $49,923.00 $58,780.00 $78,477.00 $71,313.00 $97,632.00 $99,797.00 $105,433.00 $128,492.00 $52,644.00 $35,484.00 $47,040.00 $93,870.00 $145,131.00 $69,142.00 $35,624.00 $15,538.00 $26,095.00 $10,740.00 $24,533.00 $126,595.00 -- $11,579.00 -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $119,684.00 $101,102.00 $85,700.00 -- $62,883.00 $87,824.00 $99,500.00 $125,825.00 $175,013.00 $206,468.00 $214,414.00 $248,203.00 $255,721.00 $271,003.00 $285,455.00 $275,474.00 $203,570.00 $201,338.00 $119,513.00 $56,678.00 $38,208.00 $35,043.00 $19,389.00 $27,983.00 $137,981.00 $75,933.00 $106,679.00 $75,845.00 -- -- -- -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $714.00 $802.00 $933.00 $1,019.00 $1,152.00 $1,230.00 $1,293.00 $1,364.00 $1,492.00 $1,621.00 -- $1,760.00 -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $167,795.00 $156,413.00 $147,400.00 -- $92,456.00 $118,511.00 $129,985.00 $156,722.00 $208,813.00 $244,404.00 $225,796.00 $260,745.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $75,845.00 -- -- -- -- -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $394.00 -- $463.00 -- -- -- -- -- -- -- -- --
Accrued Liabilities $21,518.00 $13,419.00 $19,945.00 -- $708.00 $2,537.00 $823.00 $2,381.00 $3,178.00 $2,840.00 $3,720.00 $4,765.00 $5,522.00 $7,011.00 $9,022.00 -- -- -- $389.00 -- -- -- -- -- -- -- -- -- -- -- $6,350.00 $1,850.00 -- -- $4,650.00 --
Total Current Liabilities $969,723.00 $824,223.00 $808,502.00 -- $751,302.00 $717,523.00 $680,013.00 $657,050.00 $706,429.00 $700,752.00 $682,052.00 $658,997.00 $619,955.00 $570,121.00 $578,102.00 $546,715.00 -- -- $319,725.00 -- -- -- -- -- -- -- -- $9,859.00 $6,423.00 $408.00 $6,350.00 $1,850.00 -- -- $4,650.00 --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- $1,131.00 $-8,256.00 $-13,608.00 $-9,597.00 $-5,120.00 $-4,602.00 $-1,534.00 $-7,205.00 $-4,033.00 $458.00 $2,626.00 $327.00 $-1,622.00 $-1,538.00 $335.00 $-221.00 $-141.00 $-7.00 -- -- -- -- -- --
Accumulated Deficit $-1,085,129.00 $-938,784.00 $-856,617.00 -- $-787,477.00 $-718,406.00 $-674,947.00 $-624,148.00 $-598,287.00 $-524,650.00 $-519,661.00 $-405,524.00 $-405,539.00 $-330,210.00 $-320,279.00 $-311,760.00 $-296,273.00 $-277,685.00 $-248,489.00 $-226,980.00 $-204,886.00 $-175,986.00 $-158,721.00 $-141,263.00 $-129,110.00 $-66,912.00 $-86,361.00 $-42,747.00 $-39,391.00 $-33,510.00 $-27,059.00 $-21,173.00 -- -- $-13,348.00 --
Total Stockholders' Equity $-801,928.00 $-667,810.00 $-661,102.00 -- $-658,846.00 $-599,012.00 $-550,028.00 $-500,328.00 $-497,616.00 $-456,348.00 $-456,256.00 $-398,252.00 $-353,578.00 $-287,636.00 $-283,057.00 $-270,527.00 $-250,563.00 $-231,457.00 $-199,193.00 $-183,355.00 $-158,089.00 $-142,332.00 $-122,899.00 $-107,827.00 $-97,536.00 $40,592.00 $23,103.00 $65,986.00 $-6,423.00 $-408.00 $-6,350.00 $-1,850.00 -- -- $-4,650.00 --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $167,795.00 $156,413.00 $147,400.00 -- $92,456.00 $118,511.00 $129,985.00 $156,722.00 $208,813.00 $244,404.00 $225,796.00 $260,745.00 $268,377.00 $282,485.00 $295,045.00 $276,188.00 $204,372.00 $202,271.00 $120,532.00 $57,830.00 $39,438.00 $36,336.00 $20,754.00 $29,475.00 $139,602.00 $75,933.00 $75,933.00 $75,845.00 -- -- -- -- -- -- -- --

Statement of Operations

Date 2/29/2024 11/30/2023 8/31/2023 7/31/2023 5/31/2023 2/28/2023 11/30/2022 8/31/2022 5/31/2022 2/28/2022 11/30/2021 8/31/2021 5/31/2021 2/28/2021 11/30/2020 8/31/2020 5/31/2020 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 8/31/2015
Total Revenues $37,431.00 $73,901.00 $54,383.00 -- $42,546.00 $22,732.00 $185,991.00 $29,242.00 $131,732.00 $63,234.00 $208,597.00 $162,372.00 $69,332.00 $8,419.00 $203,816.00 $182,496.00 $65,951.00 $60,954.00 $295,961.00 $234,203.00 $50,512.00 $69,134.00 $688,631.00 $262,260.00 $314,020.00 $226,278.00 $113,575.00 $30,261.00 $5,953.00 -- -- -- -- -- -- --
Cost of Revenues $31,890.00 $79,346.00 $53,748.00 -- $39,171.00 $20,879.00 $150,638.00 $117,064.00 $95,185.00 $43,800.00 $146,985.00 $99,028.00 $28,362.00 $514.00 $163,024.00 $148,624.00 $48,595.00 $53,007.00 $264,285.00 $207,420.00 $42,433.00 $58,666.00 $637,718.00 $536,813.00 $289,358.00 $207,970.00 $93,213.00 $25,257.00 $441.00 -- -- -- -- -- -- --
Gross Profit $5,541.00 $-5,445.00 $635.00 -- $3,375.00 $1,853.00 $35,353.00 $7,363.00 $36,547.00 $19,434.00 $61,612.00 $63,344.00 $40,970.00 $7,905.00 $40,792.00 $33,872.00 $17,356.00 $7,947.00 $31,676.00 $26,783.00 $18,547.00 $10,468.00 $50,913.00 $14,805.00 $9,431.00 $18,308.00 $20,362.00 $10,957.00 $5,512.00 -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $151,836.00 $259,504.00 $182,903.00 -- $116,413.00 $45,648.00 $199,022.00 $33,446.00 $122,385.00 $28,341.00 $263,986.00 $75,954.00 $127,534.00 $17,766.00 $130,519.00 $96,956.00 $35,944.00 $37,210.00 $124,456.00 $95,042.00 $36,979.00 $27,733.00 $120,221.00 $26,958.00 $67,411.00 $16,826.00 $23,027.00 $51,501.00 $31,568.00 $6,451.00 $13,711.00 -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-71,790.00 -- -- -- $-89,768.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-89,768.00 -- -- -- $-69,308.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- $-0.01 -- $-0.01 $-0.01 $-0.01 -- $-0.01 $-0.01 $-0.01 -- $-0.01 -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 9,323,098 8,000,000 10,653,465 11,037,300 10,570,115 8,580,908 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 8,000,000 8,000,000 8,000,000 -- 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 -- 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 -- 500,000,000 500,000,000 -- -- 500,000,000 --
Common Stock Shares Outstanding -- -- -- 8,000,000 8,000,000 8,000,000 -- 8,000,000 8,000,000 -- 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 11,037,500 11,037,300 11,033,800 8,000,000 -- 8,000,000 8,000,000 -- -- 8,000,000 --
Common Stock Value $800.00 $800.00 $800.00 -- $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $1,104.00 $1,104.00 $1,103.00 $800.00 $800.00 $800.00 $800.00 -- -- $800.00 --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 -- -- $0.00 --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 20,000,000 20,000,000 20,000,000 -- 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 -- 20,000,000 20,000,000 -- -- 20,000,000 --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 -- -- $0.00 --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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