Cota Co., Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	6,050	5,167	5,694	5,224	5,819
Short-Term Investments	50	-	-	150	-
Cash & Short-Term Investments	6,100	5,167	5,694	5,374	5,819
Cash Growth	18.06%	-9.25%	5.96%	-7.65%	7.03%
Receivables	1,657	1,574	1,391	1,454	1,401
Inventory	2,074	2,077	1,780	1,671	1,296
Prepaid Expenses	48	50	38	38	38
Other Current Assets	16	30	8	130	8
Total Current Assets	9,895	8,898	8,911	8,667	8,562
Property, Plant & Equipment	4,746	4,933	4,999	4,228	3,587
Long-Term Investments	487	424	379	282	387
Other Intangible Assets	278	167	72	90	65
Long-Term Deferred Tax Assets	435	443	424	408	463
Other Long-Term Assets	1	1	2	2	1
Total Assets	15,848	14,877	14,801	13,693	13,084
Accounts Payable	172	198	227	170	171
Accrued Expenses	531	511	491	443	477
Current Income Taxes Payable	1,672	1,542	1,589	1,461	1,489
Other Current Liabilities	81	36	63	83	169
Total Current Liabilities	2,456	2,287	2,370	2,157	2,306
Pension & Post-Retirement Benefits	867	941	959	943	869
Other Long-Term Liabilities	439	442	433	416	370
Total Liabilities	3,762	3,670	3,762	3,516	3,545
Common Stock	387	387	387	387	387
Additional Paid-In Capital	330	642	642	642	642
Retained Earnings	13,635	13,989	13,198	12,316	11,185
Treasury Stock	-2,267	-3,812	-3,189	-3,169	-2,677
Comprehensive Income & Other	1	1	1	1	2
Shareholders' Equity	12,086	11,207	11,039	10,177	9,539
Total Liabilities & Equity	15,848	14,877	14,801	13,693	13,084
Net Cash (Debt)	6,100	5,167	5,694	5,374	5,819
Net Cash Growth	18.06%	-9.25%	5.96%	-7.65%	7.03%
Net Cash Per Share	219.83	176.57	211.24	197.18	215.20
Filing Date Shares Outstanding	23.59	29.14	18.87	18.76	19.26
Total Common Shares Outstanding	23.59	29.14	18.87	18.76	19.26
Working Capital	7,439	6,611	6,541	6,510	6,256
Book Value Per Share	512.43	384.63	585.15	542.51	495.34
Tangible Book Value	11,808	11,040	10,967	10,087	9,474
Tangible Book Value Per Share	500.64	378.90	581.33	537.71	491.97