Cota Co., Ltd. (TYO:4923)
Japan · Delayed Price · Currency is JPY 1,186.00
+1.00 (0.08%)
Oct 1, 2026, 3:30 PM JST
Cota Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 4,229 | 6,050 | 5,167 | 5,694 | 5,224 | 5,819 |
Short-Term Investments | 50 | 50 | - | - | 150 | - |
Cash & Short-Term Investments | 4,279 | 6,100 | 5,167 | 5,694 | 5,374 | 5,819 |
Cash Growth | 21.93% | 18.06% | -9.25% | 5.96% | -7.65% | 7.03% |
Receivables | 1,286 | 1,657 | 1,574 | 1,391 | 1,454 | 1,401 |
Inventory | 2,523 | 2,075 | 2,077 | 1,780 | 1,671 | 1,296 |
Prepaid Expenses | - | 48 | 50 | 38 | 38 | 38 |
Other Current Assets | 108 | 15 | 30 | 8 | 130 | 8 |
Total Current Assets | 8,196 | 9,895 | 8,898 | 8,911 | 8,667 | 8,562 |
Property, Plant & Equipment | 4,717 | 4,746 | 4,933 | 4,999 | 4,228 | 3,587 |
Long-Term Investments | 907 | 487 | 424 | 379 | 282 | 387 |
Other Intangible Assets | 431 | 278 | 167 | 72 | 90 | 65 |
Long-Term Deferred Tax Assets | - | 435 | 443 | 424 | 408 | 463 |
Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 1 |
Total Assets | 14,253 | 15,848 | 14,877 | 14,801 | 13,693 | 13,084 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 308 | 172 | 198 | 227 | 170 | 171 |
Accrued Expenses | 170 | 531 | 511 | 491 | 443 | 477 |
Current Income Taxes Payable | 395 | 1,673 | 1,542 | 1,589 | 1,461 | 1,489 |
Other Current Liabilities | 521 | 80 | 36 | 63 | 83 | 169 |
Total Current Liabilities | 1,394 | 2,456 | 2,287 | 2,370 | 2,157 | 2,306 |
Pension & Post-Retirement Benefits | 853 | 867 | 941 | 959 | 943 | 869 |
Other Long-Term Liabilities | 451 | 439 | 442 | 433 | 416 | 370 |
Total Liabilities | 2,698 | 3,762 | 3,670 | 3,762 | 3,516 | 3,545 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 387 | 387 | 387 | 387 | 387 | 387 |
Additional Paid-In Capital | 330 | 330 | 642 | 642 | 642 | 642 |
Retained Earnings | 13,117 | 13,635 | 13,989 | 13,198 | 12,316 | 11,185 |
Treasury Stock | -2,280 | -2,267 | -3,812 | -3,189 | -3,169 | -2,677 |
Comprehensive Income & Other | 1 | 1 | 1 | 1 | 1 | 2 |
Shareholders' Equity | 11,555 | 12,086 | 11,207 | 11,039 | 10,177 | 9,539 |
Total Liabilities & Equity | 14,253 | 15,848 | 14,877 | 14,801 | 13,693 | 13,084 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 4,279 | 6,100 | 5,167 | 5,694 | 5,374 | 5,819 |
Net Cash Growth | 21.93% | 18.06% | -9.25% | 5.96% | -7.65% | 7.03% |
Net Cash Per Share | 154.21 | 219.83 | 176.57 | 211.24 | 197.18 | 215.20 |
Filing Date Shares Outstanding | 29.13 | 29.14 | 29.14 | 18.87 | 18.76 | 19.26 |
Total Common Shares Outstanding | 29.13 | 29.14 | 29.14 | 18.87 | 18.76 | 19.26 |
Working Capital | 6,802 | 7,439 | 6,611 | 6,541 | 6,510 | 6,256 |
Book Value Per Share | 396.66 | 414.82 | 384.63 | 585.15 | 542.51 | 495.34 |
Tangible Book Value | 11,124 | 11,808 | 11,040 | 10,967 | 10,087 | 9,474 |
Tangible Book Value Per Share | 381.86 | 405.28 | 378.90 | 581.33 | 537.71 | 491.97 |