cotta CO.,LTD (TYO:3359)
Japan
· Delayed Price · Currency is JPY 552.00
+11.00 (2.03%)
Mar 10, 2026, 1:04 PM JST
cotta CO.,LTD Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 2,495 | 2,539 | 1,826 | 1,927 | 1,801 | 1,618 | Upgrade
|
| Cash & Short-Term Investments | 2,495 | 2,539 | 1,826 | 1,927 | 1,801 | 1,618 | Upgrade
|
| Cash Growth | 1.50% | 39.05% | -5.24% | 7.00% | 11.31% | -18.12% | Upgrade
|
| Accounts Receivable | 891 | 678 | 420 | 345 | 350 | 346 | Upgrade
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| Other Receivables | - | - | - | - | - | 361 | Upgrade
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| Receivables | 891 | 678 | 420 | 345 | 350 | 707 | Upgrade
|
| Inventory | 2,478 | 2,596 | 2,088 | 2,010 | 1,837 | 1,663 | Upgrade
|
| Other Current Assets | 516 | 412 | 328 | 294 | 284 | 94 | Upgrade
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| Total Current Assets | 6,380 | 6,225 | 4,662 | 4,576 | 4,272 | 4,082 | Upgrade
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| Property, Plant & Equipment | 1,415 | 1,393 | 1,382 | 1,411 | 1,482 | 1,512 | Upgrade
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| Long-Term Investments | 331 | 248 | 166 | 201 | 111 | 103 | Upgrade
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| Goodwill | 1,124 | 2,027 | - | - | - | - | Upgrade
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| Other Intangible Assets | 1,485 | 243 | 120 | 57 | 62 | 73 | Upgrade
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| Long-Term Deferred Tax Assets | - | 150 | 63 | 73 | 67 | 63 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 10,737 | 10,287 | 6,394 | 6,419 | 5,995 | 5,834 | Upgrade
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| Accounts Payable | 1,252 | 1,126 | 570 | 516 | 646 | 637 | Upgrade
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| Accrued Expenses | 14 | 43 | 33 | 30 | 29 | 33 | Upgrade
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| Short-Term Debt | 1,210 | 1,210 | 820 | 840 | 740 | 440 | Upgrade
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| Current Portion of Long-Term Debt | 454 | 484 | 146 | 246 | 146 | 254 | Upgrade
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| Current Portion of Leases | - | 19 | 13 | 16 | 13 | 16 | Upgrade
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| Current Income Taxes Payable | 106 | 190 | 63 | 189 | 137 | 527 | Upgrade
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| Other Current Liabilities | 558 | 429 | 336 | 328 | 329 | 60 | Upgrade
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| Total Current Liabilities | 3,594 | 3,501 | 1,981 | 2,165 | 2,040 | 1,967 | Upgrade
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| Long-Term Debt | 2,089 | 2,200 | 157 | 304 | 551 | 698 | Upgrade
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| Long-Term Leases | - | 60 | 63 | 17 | 26 | 34 | Upgrade
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| Pension & Post-Retirement Benefits | 19 | 18 | 10 | 8 | 7 | 6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 371 | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 79 | 25 | 23 | 20 | 18 | 18 | Upgrade
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| Total Liabilities | 6,152 | 5,804 | 2,234 | 2,514 | 2,642 | 2,723 | Upgrade
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| Common Stock | 665 | 665 | 665 | 665 | 649 | 649 | Upgrade
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| Additional Paid-In Capital | 646 | 638 | 638 | 638 | 622 | 622 | Upgrade
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| Retained Earnings | 3,523 | 3,468 | 3,117 | 2,863 | 2,335 | 1,979 | Upgrade
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| Treasury Stock | -302 | -336 | -261 | -261 | -262 | -148 | Upgrade
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| Comprehensive Income & Other | - | - | 1 | - | 9 | 9 | Upgrade
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| Total Common Equity | 4,532 | 4,435 | 4,160 | 3,905 | 3,353 | 3,111 | Upgrade
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| Minority Interest | 53 | 48 | - | - | - | - | Upgrade
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| Shareholders' Equity | 4,585 | 4,483 | 4,160 | 3,905 | 3,353 | 3,111 | Upgrade
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| Total Liabilities & Equity | 10,737 | 10,287 | 6,394 | 6,419 | 5,995 | 5,834 | Upgrade
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| Total Debt | 3,753 | 3,973 | 1,199 | 1,423 | 1,476 | 1,442 | Upgrade
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| Net Cash (Debt) | -1,258 | -1,434 | 627 | 504 | 325 | 176 | Upgrade
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| Net Cash Growth | - | - | 24.40% | 55.08% | 84.66% | -73.77% | Upgrade
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| Net Cash Per Share | -118.86 | -135.00 | 58.70 | 47.63 | 30.56 | 16.00 | Upgrade
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| Filing Date Shares Outstanding | 10.53 | 10.58 | 10.68 | 10.68 | 10.57 | 10.56 | Upgrade
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| Total Common Shares Outstanding | 10.53 | 10.5 | 10.68 | 10.68 | 10.57 | 10.76 | Upgrade
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| Working Capital | 2,786 | 2,724 | 2,681 | 2,411 | 2,232 | 2,115 | Upgrade
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| Book Value Per Share | 430.48 | 422.40 | 389.44 | 365.67 | 317.23 | 289.10 | Upgrade
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| Tangible Book Value | 1,923 | 2,165 | 4,040 | 3,848 | 3,291 | 3,038 | Upgrade
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| Tangible Book Value Per Share | 182.66 | 206.20 | 378.21 | 360.33 | 311.37 | 282.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.