cotta CO.,LTD (TYO:3359)
Japan
· Delayed Price · Currency is JPY 429.00
+1.00 (0.23%)
May 30, 2025, 1:35 PM JST
cotta CO.,LTD Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,020 | 1,826 | 1,927 | 1,801 | 1,618 | 1,976 | Upgrade
|
| Cash & Short-Term Investments | 3,020 | 1,826 | 1,927 | 1,801 | 1,618 | 1,976 | Upgrade
|
| Cash Growth | 28.68% | -5.24% | 7.00% | 11.31% | -18.12% | 46.15% | Upgrade
|
| Accounts Receivable | 673 | 420 | 345 | 350 | 346 | 351 | Upgrade
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| Other Receivables | - | - | - | - | 361 | - | Upgrade
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| Receivables | 673 | 420 | 345 | 350 | 707 | 351 | Upgrade
|
| Inventory | 2,124 | 2,088 | 2,010 | 1,837 | 1,663 | 1,311 | Upgrade
|
| Other Current Assets | 454 | 328 | 294 | 284 | 94 | 208 | Upgrade
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| Total Current Assets | 6,271 | 4,662 | 4,576 | 4,272 | 4,082 | 3,846 | Upgrade
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| Property, Plant & Equipment | 1,364 | 1,382 | 1,411 | 1,482 | 1,512 | 1,387 | Upgrade
|
| Long-Term Investments | 401 | 166 | 201 | 111 | 103 | 102 | Upgrade
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| Goodwill | 2,133 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 248 | 120 | 57 | 62 | 73 | 85 | Upgrade
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| Long-Term Deferred Tax Assets | - | 63 | 73 | 67 | 63 | 76 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 10,419 | 6,394 | 6,419 | 5,995 | 5,834 | 5,498 | Upgrade
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| Accounts Payable | 1,016 | 570 | 516 | 646 | 637 | 567 | Upgrade
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| Accrued Expenses | 31 | 33 | 30 | 29 | 33 | 34 | Upgrade
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| Short-Term Debt | 1,010 | 820 | 840 | 740 | 440 | 70 | Upgrade
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| Current Portion of Long-Term Debt | 606 | 146 | 246 | 146 | 254 | 362 | Upgrade
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| Current Portion of Leases | - | 13 | 16 | 13 | 16 | 18 | Upgrade
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| Current Income Taxes Payable | 267 | 63 | 189 | 137 | 527 | 561 | Upgrade
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| Other Current Liabilities | 490 | 336 | 328 | 329 | 60 | 66 | Upgrade
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| Total Current Liabilities | 3,420 | 1,981 | 2,165 | 2,040 | 1,967 | 1,678 | Upgrade
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| Long-Term Debt | 2,428 | 157 | 304 | 551 | 698 | 812 | Upgrade
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| Long-Term Leases | - | 63 | 17 | 26 | 34 | 43 | Upgrade
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| Other Long-Term Liabilities | 91 | 23 | 20 | 18 | 18 | 18 | Upgrade
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| Total Liabilities | 5,956 | 2,234 | 2,514 | 2,642 | 2,723 | 2,557 | Upgrade
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| Common Stock | 665 | 665 | 665 | 649 | 649 | 643 | Upgrade
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| Additional Paid-In Capital | 638 | 638 | 638 | 622 | 622 | 617 | Upgrade
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| Retained Earnings | 3,382 | 3,117 | 2,863 | 2,335 | 1,979 | 1,699 | Upgrade
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| Treasury Stock | -261 | -261 | -261 | -262 | -148 | -28 | Upgrade
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| Comprehensive Income & Other | - | 1 | - | 9 | 9 | 10 | Upgrade
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| Shareholders' Equity | 4,463 | 4,160 | 3,905 | 3,353 | 3,111 | 2,941 | Upgrade
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| Total Liabilities & Equity | 10,419 | 6,394 | 6,419 | 5,995 | 5,834 | 5,498 | Upgrade
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| Total Debt | 4,044 | 1,199 | 1,423 | 1,476 | 1,442 | 1,305 | Upgrade
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| Net Cash (Debt) | -1,024 | 627 | 504 | 325 | 176 | 671 | Upgrade
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| Net Cash Growth | - | 24.40% | 55.08% | 84.66% | -73.77% | 77.98% | Upgrade
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| Net Cash Per Share | -95.87 | 58.70 | 47.63 | 30.56 | 16.00 | 61.08 | Upgrade
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| Filing Date Shares Outstanding | 10.68 | 10.68 | 10.68 | 10.57 | 10.56 | 10.93 | Upgrade
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| Total Common Shares Outstanding | 10.68 | 10.68 | 10.68 | 10.57 | 10.76 | 10.91 | Upgrade
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| Working Capital | 2,851 | 2,681 | 2,411 | 2,232 | 2,115 | 2,168 | Upgrade
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| Book Value Per Share | 414.16 | 389.44 | 365.67 | 317.23 | 289.10 | 269.56 | Upgrade
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| Tangible Book Value | 2,043 | 4,040 | 3,848 | 3,291 | 3,038 | 2,856 | Upgrade
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| Tangible Book Value Per Share | 191.26 | 378.21 | 360.33 | 311.37 | 282.32 | 261.77 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.