cotta CO.,LTD (TYO:3359)
Japan · Delayed Price · Currency is JPY 523.00
-1.00 (-0.19%)
Aug 27, 2026, 1:16 PM JST
cotta CO.,LTD Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,680 | 2,539 | 1,826 | 1,927 | 1,801 | 1,618 |
Cash & Short-Term Investments | 2,680 | 2,539 | 1,826 | 1,927 | 1,801 | 1,618 |
Cash Growth | -9.28% | 39.05% | -5.24% | 7.00% | 11.31% | -18.12% |
Accounts Receivable | 708 | 678 | 420 | 345 | 350 | 346 |
Other Receivables | - | - | - | - | - | 361 |
Receivables | 708 | 678 | 420 | 345 | 350 | 707 |
Inventory | 2,514 | 2,596 | 2,088 | 2,010 | 1,837 | 1,663 |
Other Current Assets | 398 | 412 | 328 | 294 | 284 | 94 |
Total Current Assets | 6,300 | 6,225 | 4,662 | 4,576 | 4,272 | 4,082 |
Property, Plant & Equipment | 1,395 | 1,393 | 1,382 | 1,411 | 1,482 | 1,512 |
Long-Term Investments | 327 | 248 | 166 | 201 | 111 | 103 |
Goodwill | 1,279 | 2,027 | - | - | - | - |
Other Intangible Assets | 1,434 | 243 | 120 | 57 | 62 | 73 |
Long-Term Deferred Tax Assets | - | 150 | 63 | 73 | 67 | 63 |
Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | 1 |
Total Assets | 10,736 | 10,287 | 6,394 | 6,419 | 5,995 | 5,834 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,167 | 1,126 | 570 | 516 | 646 | 637 |
Accrued Expenses | 18 | 43 | 33 | 30 | 29 | 33 |
Short-Term Debt | 1,210 | 1,210 | 820 | 840 | 740 | 440 |
Current Portion of Long-Term Debt | 446 | 484 | 146 | 246 | 146 | 254 |
Current Portion of Leases | - | 19 | 13 | 16 | 13 | 16 |
Current Income Taxes Payable | 108 | 190 | 63 | 189 | 137 | 527 |
Other Current Liabilities | 521 | 429 | 336 | 328 | 329 | 60 |
Total Current Liabilities | 3,470 | 3,501 | 1,981 | 2,165 | 2,040 | 1,967 |
Long-Term Debt | 1,868 | 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 | 380 | - | - | - | - | - |
Other Long-Term Liabilities | 71 | 25 | 23 | 20 | 18 | 18 |
Total Liabilities | 5,807 | 5,804 | 2,234 | 2,514 | 2,642 | 2,723 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 665 | 665 | 665 | 665 | 649 | 649 |
Additional Paid-In Capital | 646 | 638 | 638 | 638 | 622 | 622 |
Retained Earnings | 3,816 | 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 | 4,829 | 4,435 | 4,160 | 3,905 | 3,353 | 3,111 |
Minority Interest | 100 | 48 | - | - | - | - |
Shareholders' Equity | 4,929 | 4,483 | 4,160 | 3,905 | 3,353 | 3,111 |
Total Liabilities & Equity | 10,736 | 10,287 | 6,394 | 6,419 | 5,995 | 5,834 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 3,524 | 3,973 | 1,199 | 1,423 | 1,476 | 1,442 |
Net Cash (Debt) | -844 | -1,434 | 627 | 504 | 325 | 176 |
Net Cash Growth | - | - | 24.40% | 55.08% | 84.66% | -73.77% |
Net Cash Per Share | -79.93 | -135.00 | 58.70 | 47.63 | 30.56 | 16.00 |
Filing Date Shares Outstanding | 10.61 | 10.58 | 10.68 | 10.68 | 10.57 | 10.56 |
Total Common Shares Outstanding | 10.61 | 10.5 | 10.68 | 10.68 | 10.57 | 10.76 |
Working Capital | 2,830 | 2,724 | 2,681 | 2,411 | 2,232 | 2,115 |
Book Value Per Share | 455.10 | 422.40 | 389.44 | 365.67 | 317.23 | 289.10 |
Tangible Book Value | 2,116 | 2,165 | 4,040 | 3,848 | 3,291 | 3,038 |
Tangible Book Value Per Share | 199.42 | 206.20 | 378.21 | 360.33 | 311.37 | 282.32 |