Cota Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5,142	5,167	5,694	5,224	5,819	5,387
Short-Term Investments	50	-	-	150	-	50
Cash & Short-Term Investments	5,192	5,167	5,694	5,374	5,819	5,437
Cash Growth	19.49%	-9.25%	5.96%	-7.65%	7.03%	8.11%
Receivables	2,221	1,574	1,391	1,454	1,401	1,186
Inventory	2,043	2,077	1,780	1,671	1,296	1,137
Prepaid Expenses	-	50	38	38	38	28
Other Current Assets	124.68	30	8	130	8	25
Total Current Assets	9,580	8,898	8,911	8,667	8,562	7,813
Property, Plant & Equipment	4,785	4,933	4,999	4,228	3,587	2,902
Long-Term Investments	860.57	424	379	282	387	402
Other Intangible Assets	174.71	167	72	90	65	55
Long-Term Deferred Tax Assets	-	443	424	408	463	391
Other Long-Term Assets	0	1	2	2	1	1
Total Assets	15,400	14,877	14,801	13,693	13,084	11,585
Accounts Payable	259.87	198	227	170	171	222
Accrued Expenses	180.81	511	491	443	477	441
Current Income Taxes Payable	498.96	1,542	1,589	1,461	1,489	1,148
Other Current Liabilities	1,226	36	63	83	169	70
Total Current Liabilities	2,166	2,287	2,370	2,157	2,306	1,881
Pension & Post-Retirement Benefits	875.97	941	959	943	869	799
Other Long-Term Liabilities	436.02	442	433	416	370	325
Total Liabilities	3,478	3,670	3,762	3,516	3,545	3,005
Common Stock	387.8	387	387	387	387	387
Additional Paid-In Capital	642.5	642	642	642	642	331
Retained Earnings	14,706	13,989	13,198	12,316	11,185	10,146
Treasury Stock	-3,814	-3,812	-3,189	-3,169	-2,677	-2,288
Comprehensive Income & Other	0.34	1	1	1	2	4
Shareholders' Equity	11,922	11,207	11,039	10,177	9,539	8,580
Total Liabilities & Equity	15,400	14,877	14,801	13,693	13,084	11,585
Net Cash (Debt)	5,192	5,167	5,694	5,374	5,819	5,437
Net Cash Growth	19.49%	-9.25%	5.96%	-7.65%	7.03%	8.11%
Net Cash Per Share	187.10	185.39	221.80	207.04	225.95	206.55
Filing Date Shares Outstanding	27.75	27.75	17.97	17.87	18.34	18.34
Total Common Shares Outstanding	27.75	27.75	17.97	17.87	18.34	18.34
Working Capital	7,414	6,611	6,541	6,510	6,256	5,932
Book Value Per Share	429.66	403.86	614.41	569.63	520.11	467.79
Tangible Book Value	11,748	11,040	10,967	10,087	9,474	8,525
Tangible Book Value Per Share	423.37	397.84	610.40	564.60	516.57	464.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.