Cota Co., Ltd. (TYO:4923)

Cota Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,230	5,167	5,694	5,224	5,819	5,387
Short-Term Investments	-	-	-	150	-	50
Cash & Short-Term Investments	4,230	5,167	5,694	5,374	5,819	5,437
Cash Growth	19.29%	-9.25%	5.96%	-7.65%	7.03%	8.11%
Receivables	592	1,574	1,391	1,454	1,401	1,186
Inventory	2,452	2,077	1,780	1,671	1,296	1,137
Prepaid Expenses	-	50	38	38	38	28
Other Current Assets	107	30	8	130	8	25
Total Current Assets	7,381	8,898	8,911	8,667	8,562	7,813
Property, Plant & Equipment	4,831	4,933	4,999	4,228	3,587	2,902
Long-Term Investments	897	424	379	282	387	402
Other Intangible Assets	176	167	72	90	65	55
Long-Term Deferred Tax Assets	-	443	424	408	463	391
Other Long-Term Assets	3	1	2	2	1	1
Total Assets	13,288	14,877	14,801	13,693	13,084	11,585
Accounts Payable	240	198	227	170	171	222
Accrued Expenses	325	511	491	443	477	441
Current Income Taxes Payable	176	1,542	1,589	1,461	1,489	1,148
Other Current Liabilities	434	36	63	83	169	70
Total Current Liabilities	1,175	2,287	2,370	2,157	2,306	1,881
Pension & Post-Retirement Benefits	891	941	959	943	869	799
Other Long-Term Liabilities	437	442	433	416	370	325
Total Liabilities	2,503	3,670	3,762	3,516	3,545	3,005
Common Stock	387	387	387	387	387	387
Additional Paid-In Capital	642	642	642	642	642	331
Retained Earnings	13,568	13,989	13,198	12,316	11,185	10,146
Treasury Stock	-3,813	-3,812	-3,189	-3,169	-2,677	-2,288
Comprehensive Income & Other	1	1	1	1	2	4
Shareholders' Equity	10,785	11,207	11,039	10,177	9,539	8,580
Total Liabilities & Equity	13,288	14,877	14,801	13,693	13,084	11,585
Net Cash (Debt)	4,230	5,167	5,694	5,374	5,819	5,437
Net Cash Growth	19.29%	-9.25%	5.96%	-7.65%	7.03%	8.11%
Net Cash Per Share	152.44	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	6,206	6,611	6,541	6,510	6,256	5,932
Book Value Per Share	388.66	403.86	614.41	569.63	520.11	467.79
Tangible Book Value	10,609	11,040	10,967	10,087	9,474	8,525
Tangible Book Value Per Share	382.32	397.84	610.40	564.60	516.57	464.79

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