cotta CO.,LTD (TYO:3359)

cotta CO.,LTD Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2,954	1,826	1,927	1,801	1,618	1,976
Cash & Short-Term Investments	2,954	1,826	1,927	1,801	1,618	1,976
Cash Growth	28.72%	-5.24%	7.00%	11.31%	-18.12%	46.15%
Accounts Receivable	625	420	345	350	346	351
Other Receivables	-	-	-	-	361	-
Receivables	625	420	345	350	707	351
Inventory	2,283	2,088	2,010	1,837	1,663	1,311
Other Current Assets	375	328	294	284	94	208
Total Current Assets	6,237	4,662	4,576	4,272	4,082	3,846
Property, Plant & Equipment	1,360	1,382	1,411	1,482	1,512	1,387
Long-Term Investments	391	166	201	111	103	102
Goodwill	2,092	-	-	-	-	-
Other Intangible Assets	265	120	57	62	73	85
Long-Term Deferred Tax Assets	-	63	73	67	63	76
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	10,346	6,394	6,419	5,995	5,834	5,498
Accounts Payable	978	570	516	646	637	567
Accrued Expenses	22	33	30	29	33	34
Short-Term Debt	1,210	820	840	740	440	70
Current Portion of Long-Term Debt	545	146	246	146	254	362
Current Portion of Leases	-	13	16	13	16	18
Current Income Taxes Payable	146	63	189	137	527	561
Other Current Liabilities	505	336	328	329	60	66
Total Current Liabilities	3,406	1,981	2,165	2,040	1,967	1,678
Long-Term Debt	2,314	157	304	551	698	812
Long-Term Leases	-	63	17	26	34	43
Other Long-Term Liabilities	84	23	20	18	18	18
Total Liabilities	5,822	2,234	2,514	2,642	2,723	2,557
Common Stock	665	665	665	649	649	643
Additional Paid-In Capital	638	638	638	622	622	617
Retained Earnings	3,492	3,117	2,863	2,335	1,979	1,699
Treasury Stock	-315	-261	-261	-262	-148	-28
Comprehensive Income & Other	-	1	-	9	9	10
Shareholders' Equity	4,524	4,160	3,905	3,353	3,111	2,941
Total Liabilities & Equity	10,346	6,394	6,419	5,995	5,834	5,498
Total Debt	4,069	1,199	1,423	1,476	1,442	1,305
Net Cash (Debt)	-1,115	627	504	325	176	671
Net Cash Growth	-	24.40%	55.08%	84.66%	-73.77%	77.98%
Net Cash Per Share	-104.54	58.70	47.63	30.56	16.00	61.08
Filing Date Shares Outstanding	10.55	10.68	10.68	10.57	10.56	10.93
Total Common Shares Outstanding	10.55	10.68	10.68	10.57	10.76	10.91
Working Capital	2,831	2,681	2,411	2,232	2,115	2,168
Book Value Per Share	424.74	389.44	365.67	317.23	289.10	269.56
Tangible Book Value	2,123	4,040	3,848	3,291	3,038	2,856
Tangible Book Value Per Share	201.28	378.21	360.33	311.37	282.32	261.77

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.