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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	2,982	2,539	1,826	1,927	1,801	1,618
Cash & Short-Term Investments	2,982	2,539	1,826	1,927	1,801	1,618
Cash Growth	-1.26%	39.05%	-5.24%	7.00%	11.31%	-18.12%
Accounts Receivable	771	678	420	345	350	346
Other Receivables	-	-	-	-	-	361
Receivables	771	678	420	345	350	707
Inventory	2,229	2,596	2,088	2,010	1,837	1,663
Other Current Assets	430	412	328	294	284	94
Total Current Assets	6,412	6,225	4,662	4,576	4,272	4,082
Property, Plant & Equipment	1,389	1,393	1,382	1,411	1,482	1,512
Long-Term Investments	339	248	166	201	111	103
Goodwill	1,100	2,027	-	-	-	-
Other Intangible Assets	1,457	243	120	57	62	73
Long-Term Deferred Tax Assets	-	150	63	73	67	63
Other Long-Term Assets	3	1	1	1	1	1
Total Assets	10,700	10,287	6,394	6,419	5,995	5,834
Accounts Payable	1,083	1,126	570	516	646	637
Accrued Expenses	45	43	33	30	29	33
Short-Term Debt	1,210	1,210	820	840	740	440
Current Portion of Long-Term Debt	450	484	146	246	146	254
Current Portion of Leases	-	19	13	16	13	16
Current Income Taxes Payable	207	190	63	189	137	527
Other Current Liabilities	482	429	336	328	329	60
Total Current Liabilities	3,477	3,501	1,981	2,165	2,040	1,967
Long-Term Debt	1,978	2,200	157	304	551	698
Long-Term Leases	-	60	63	17	26	34
Pension & Post-Retirement Benefits	18	18	10	8	7	6
Long-Term Deferred Tax Liabilities	373	-	-	-	-	-
Other Long-Term Liabilities	72	25	23	20	18	18
Total Liabilities	5,918	5,804	2,234	2,514	2,642	2,723
Common Stock	665	665	665	665	649	649
Additional Paid-In Capital	646	638	638	638	622	622
Retained Earnings	3,710	3,468	3,117	2,863	2,335	1,979
Treasury Stock	-298	-336	-261	-261	-262	-148
Comprehensive Income & Other	-	-	1	-	9	9
Total Common Equity	4,723	4,435	4,160	3,905	3,353	3,111
Minority Interest	59	48	-	-	-	-
Shareholders' Equity	4,782	4,483	4,160	3,905	3,353	3,111
Total Liabilities & Equity	10,700	10,287	6,394	6,419	5,995	5,834
Total Debt	3,638	3,973	1,199	1,423	1,476	1,442
Net Cash (Debt)	-656	-1,434	627	504	325	176
Net Cash Growth	-	-	24.40%	55.08%	84.66%	-73.77%
Net Cash Per Share	-62.11	-135.00	58.70	47.63	30.56	16.00
Filing Date Shares Outstanding	10.59	10.58	10.68	10.68	10.57	10.56
Total Common Shares Outstanding	10.59	10.5	10.68	10.68	10.57	10.76
Working Capital	2,935	2,724	2,681	2,411	2,232	2,115
Book Value Per Share	445.85	422.40	389.44	365.67	317.23	289.10
Tangible Book Value	2,166	2,165	4,040	3,848	3,291	3,038
Tangible Book Value Per Share	204.47	206.20	378.21	360.33	311.37	282.32