cotta CO.,LTD (TYO:3359)

cotta CO.,LTD Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	2,539	1,826	1,927	1,801	1,618
Cash & Short-Term Investments	2,539	1,826	1,927	1,801	1,618
Cash Growth	39.05%	-5.24%	7.00%	11.31%	-18.12%
Accounts Receivable	678	420	345	350	346
Other Receivables	-	-	-	-	361
Receivables	678	420	345	350	707
Inventory	2,596	2,088	2,010	1,837	1,663
Other Current Assets	412	328	294	284	94
Total Current Assets	6,225	4,662	4,576	4,272	4,082
Property, Plant & Equipment	1,393	1,382	1,411	1,482	1,512
Long-Term Investments	248	166	201	111	103
Goodwill	2,027	-	-	-	-
Other Intangible Assets	243	120	57	62	73
Long-Term Deferred Tax Assets	150	63	73	67	63
Other Long-Term Assets	1	1	1	1	1
Total Assets	10,287	6,394	6,419	5,995	5,834
Accounts Payable	1,126	570	516	646	637
Accrued Expenses	43	33	30	29	33
Short-Term Debt	1,210	820	840	740	440
Current Portion of Long-Term Debt	484	146	246	146	254
Current Portion of Leases	19	13	16	13	16
Current Income Taxes Payable	190	63	189	137	527
Other Current Liabilities	429	336	328	329	60
Total Current Liabilities	3,501	1,981	2,165	2,040	1,967
Long-Term Debt	2,200	157	304	551	698
Long-Term Leases	60	63	17	26	34
Pension & Post-Retirement Benefits	18	10	8	7	6
Other Long-Term Liabilities	25	23	20	18	18
Total Liabilities	5,804	2,234	2,514	2,642	2,723
Common Stock	665	665	665	649	649
Additional Paid-In Capital	638	638	638	622	622
Retained Earnings	3,468	3,117	2,863	2,335	1,979
Treasury Stock	-336	-261	-261	-262	-148
Comprehensive Income & Other	-	1	-	9	9
Total Common Equity	4,435	4,160	3,905	3,353	3,111
Minority Interest	48	-	-	-	-
Shareholders' Equity	4,483	4,160	3,905	3,353	3,111
Total Liabilities & Equity	10,287	6,394	6,419	5,995	5,834
Total Debt	3,973	1,199	1,423	1,476	1,442
Net Cash (Debt)	-1,434	627	504	325	176
Net Cash Growth	-	24.40%	55.08%	84.66%	-73.77%
Net Cash Per Share	-135.00	58.70	47.63	30.56	16.00
Filing Date Shares Outstanding	10.58	10.68	10.68	10.57	10.56
Total Common Shares Outstanding	10.5	10.68	10.68	10.57	10.76
Working Capital	2,724	2,681	2,411	2,232	2,115
Book Value Per Share	422.40	389.44	365.67	317.23	289.10
Tangible Book Value	2,165	4,040	3,848	3,291	3,038
Tangible Book Value Per Share	206.20	378.21	360.33	311.37	282.32

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